13F-HR filed by NEW ENGLAND ASSET MANAGEMENT INC
NEW ENGLAND ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 220 holding rows worth $5,851,196,000.
- Accession
- 0001085146-18-002756
- Filer
- CIK 1004244
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 257 entries on the cover page, a total value of $5,851,196,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,851,196,000 with VALUE read as thousands by filing date, 13F file number 028-05194. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBERKSHIRE HATHAWAY INC028-04545
- included managerGENERAL RE CORP028-04922
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 5,726,995 | $1,292,812,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,833,767 | $1,200,142,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,672,553 | $933,287,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 22,751,400 | $670,256,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,066,350 | $564,274,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 4,385,964 | $189,956,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,104,872 | $150,472,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,029,325 | $124,085,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 431,063 | $96,662,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 260,064 | $75,606,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 631,788 | $71,291,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,295,125 | $66,777,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 227,750 | $32,265,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 13,275 | $17,136,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 245,193 | $15,500,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 135,064 | $13,474,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 9,435 | $12,211,000 | thousands by filing date | |
| VTI | 922908769 | COM | 68,300 | $10,221,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 108,000 | $9,778,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 79,528 | $9,096,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 177,744 | $8,647,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 22,987 | $8,447,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 149,262 | $6,579,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 46,228 | $5,997,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 76,205 | $5,582,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 49,539 | $5,508,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 43,321 | $5,298,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 31,140 | $5,209,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,532 | $5,028,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 60,135 | $5,005,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 44,028 | $4,901,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 44,580 | $4,784,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 50,390 | $4,765,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 61,475 | $4,708,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 41,201 | $4,606,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 51,800 | $4,519,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 63,095 | $4,476,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 232,876 | $4,366,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 46,315 | $4,350,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,500 | $4,245,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 29,082 | $4,018,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 225,900 | $3,883,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 103,332 | $3,837,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 70,357 | $3,756,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 78,582 | $3,748,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 47,185 | $3,736,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 85,115 | $3,711,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 79,230 | $3,659,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 23,850 | $3,606,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 44,437 | $3,556,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 79,690 | $3,420,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 48,075 | $3,407,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 48,085 | $3,276,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 59,247 | $3,265,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 35,415 | $3,062,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 57,935 | $3,059,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 49,185 | $3,053,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26,400 | $3,034,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 95,650 | $2,887,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,428 | $2,829,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 24,500 | $2,712,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,425 | $2,673,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 108,887 | $2,619,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 128,905 | $2,572,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 92,750 | $2,547,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 86,660 | $2,536,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 19,500 | $2,528,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 35,415 | $2,489,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 24,628 | $2,423,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 407,000 | $2,401,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 28,960 | $2,350,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 25,789 | $2,275,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 30,830 | $2,192,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 122,150 | $2,166,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 174,935 | $1,974,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 18,398 | $1,959,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 81,350 | $1,885,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 24,404 | $1,790,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,379 | $1,774,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 13,000 | $1,658,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 45,920 | $1,655,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 16,602 | $1,639,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 113,720 | $1,628,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,161 | $1,605,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 61,275 | $1,579,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 46,139 | $1,578,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,924 | $1,568,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 21,300 | $1,528,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,037 | $1,521,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,373 | $1,499,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,900 | $1,449,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 42,825 | $1,414,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,361 | $1,411,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 7,734 | $1,402,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 18,746 | $1,398,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 33,700 | $1,381,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,100 | $1,295,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,352 | $1,280,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25,611 | $1,255,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 73,804 | $1,204,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 54,218 | $1,203,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 105,118 | $1,072,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,056 | $1,068,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 15,013 | $1,012,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,437 | $1,002,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,279 | $957,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,000 | $940,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 21,414 | $912,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,315 | $856,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,200 | $836,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 8,423 | $831,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,515 | $769,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 21,800 | $761,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,312 | $746,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,685 | $701,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,800 | $691,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,300 | $678,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 59,000 | $674,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,409 | $670,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,782 | $670,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,140 | $658,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,000 | $648,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,514 | $639,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,974 | $601,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 12,000 | $568,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,267 | $550,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 33,700 | $547,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,260 | $543,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,614 | $538,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,559 | $535,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,603 | $529,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,279 | $488,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,214 | $472,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,928 | $468,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 15,800 | $466,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,783 | $456,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,779 | $445,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,035 | $444,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,550 | $439,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 8,088 | $428,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,221 | $428,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,295 | $402,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,816 | $397,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,031 | $395,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,626 | $387,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,655 | $385,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 10,890 | $381,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,111 | $376,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,365 | $374,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,028 | $372,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8,031 | $372,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,622 | $366,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,800 | $363,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,747 | $362,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,026 | $356,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,547 | $354,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,467 | $352,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 7,796 | $346,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,004 | $341,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,425 | $335,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,615 | $335,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,194 | $330,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,200 | $319,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,392 | $316,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,765 | $315,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,809 | $310,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,634 | $309,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,883 | $303,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,747 | $301,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,237 | $301,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,732 | $290,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,573 | $281,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,304 | $269,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,550 | $260,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,343 | $255,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,371 | $252,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,966 | $238,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,206 | $230,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,940 | $226,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,411 | $225,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,550 | $216,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,829 | $212,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,415 | $204,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,008 | $203,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 970 | $201,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,250 | $194,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,776 | $194,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,700 | $190,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,304 | $188,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,868 | $185,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,500 | $179,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 150 | $178,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,300 | $175,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 6,578 | $161,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 4,571 | $151,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,436 | $147,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,100 | $125,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,340 | $114,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 2,200 | $110,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,668 | $108,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 710 | $100,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 3,916 | $99,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,012 | $95,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,203 | $89,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,800 | $85,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,370 | $82,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,175 | $80,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 3,000 | $79,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,000 | $79,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 600 | $79,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 924 | $73,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,800 | $70,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 1,051 | $45,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 883 | $37,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 328 | $36,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,632 | $30,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,810 | $22,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 164 | $14,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 400 | $11,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 44 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002756 | this filing | 2018-11-14 | acceptance time not in the bulk data set |