13F-HR filed by Carnegie Investment Counsel
Carnegie Investment Counsel filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-27, with 341 holding rows worth $1,218,742,000.
- Accession
- 0001085146-18-002809
- Filer
- CIK 1511506
- Filed
- 2018-11-27
- 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, 341 entries on the cover page, a total value of $1,218,742,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,218,742,000 with VALUE read as thousands by filing date, 13F file number 028-14398. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 298,177 | $32,275,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 161,789 | $31,331,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 112,744 | $30,745,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 125,511 | $25,058,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 225,786 | $24,774,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 406,316 | $24,089,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 56,726 | $24,047,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,826 | $22,078,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 226,671 | $20,909,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 237,917 | $20,295,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 137,636 | $20,097,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 117,656 | $19,248,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 256,693 | $18,614,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 104,573 | $17,937,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,034 | $17,106,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 350,567 | $16,450,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 207,676 | $16,446,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 299,467 | $16,383,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 252,920 | $16,026,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 46,130 | $15,487,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,107 | $14,987,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 244,328 | $14,714,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 33,956 | $13,920,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 207,817 | $13,597,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 87,100 | $13,119,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 47,559 | $13,018,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 167,984 | $12,525,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 259,084 | $12,016,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 75,434 | $11,982,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 85,887 | $11,976,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 138,559 | $11,063,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 111,964 | $10,447,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 137,405 | $10,061,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 100,581 | $9,196,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 97,105 | $9,096,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 124,197 | $8,498,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 534,340 | $7,907,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13,170 | $7,903,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 145,575 | $7,880,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 105,645 | $7,835,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 291,035 | $7,775,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 77,018 | $7,755,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 39,431 | $7,689,000 | thousands by filing date | |
| VTI | 922908769 | COM | 54,384 | $7,614,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 43,315 | $7,458,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 61,307 | $7,267,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 75,817 | $7,027,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 160,140 | $6,970,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 45,541 | $6,954,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 96,310 | $6,941,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 225,738 | $6,831,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 41,974 | $6,712,000 | thousands by filing date | |
| WELLS FARGO & CO | 94986RVY4 | MTNF 0.125 2/2 | 120,285 | $6,378,000 | thousands by filing date | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 28,865 | $6,252,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,711 | $6,214,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 47,340 | $6,195,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 25,476 | $6,110,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,761 | $6,099,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 44,973 | $5,971,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 92,447 | $5,920,000 | thousands by filing date | principal |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 35,968 | $5,881,000 | thousands by filing date | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 85,301 | $5,816,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 47,581 | $5,790,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 53,593 | $5,747,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,522 | $5,733,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 38,572 | $5,728,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 27,004 | $5,650,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 33,116 | $5,554,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 49,520 | $5,525,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 59,897 | $5,439,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 117,981 | $5,354,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 44,133 | $5,260,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 105,609 | $5,118,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 52,879 | $5,098,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 77,432 | $4,963,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 109,296 | $4,836,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 97,261 | $4,681,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 93,203 | $4,566,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 63,110 | $4,547,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 71,199 | $4,497,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 87,584 | $4,495,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 82,983 | $4,436,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 85,151 | $4,423,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 24,840 | $4,310,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,022 | $4,262,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22,707 | $4,247,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,481 | $3,992,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 80,210 | $3,976,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 196,701 | $3,958,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 47,004 | $3,955,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 192,017 | $3,946,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 190,796 | $3,804,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 179,921 | $3,717,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 61,200 | $3,690,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 136,982 | $3,677,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 37,377 | $3,632,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 51,225 | $3,616,000 | thousands by filing date | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 23,735 | $3,585,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 56,214 | $3,556,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 43,598 | $3,507,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 53,688 | $3,467,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 39,970 | $3,301,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 21,620 | $3,276,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 155,390 | $3,269,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 17,012 | $3,098,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,736 | $3,047,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 114,925 | $2,916,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 120,181 | $2,915,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 42,543 | $2,869,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,325 | $2,847,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 23,755 | $2,840,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 111,883 | $2,829,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19,960 | $2,772,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,248 | $2,756,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 32,070 | $2,755,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 16,906 | $2,737,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 26,498 | $2,671,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,642 | $2,660,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 49,085 | $2,642,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 24,683 | $2,641,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 101,134 | $2,491,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,946 | $2,439,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 54,272 | $2,406,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 36,108 | $2,385,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 53,959 | $2,375,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 69,745 | $2,355,000 | thousands by filing date | principal |
| Coca-Cola Company | 191216100 | COM | 46,803 | $2,347,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 119,645 | $2,339,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 23,884 | $2,315,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 33,314 | $2,279,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,177 | $2,228,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 12,061 | $2,195,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 90,431 | $2,174,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 61,563 | $2,140,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,475 | $2,117,000 | thousands by filing date | |
| IJH | 464287507 | COM | 11,127 | $2,071,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 79,972 | $2,020,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,453 | $1,965,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,277 | $1,941,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,398 | $1,930,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 80,302 | $1,920,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,417 | $1,907,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 28,083 | $1,867,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 39,734 | $1,865,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 52,426 | $1,859,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 23,400 | $1,830,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,729 | $1,812,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 38,000 | $1,751,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 19,465 | $1,744,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 62,028 | $1,720,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,605 | $1,719,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 67,905 | $1,718,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,965 | $1,714,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 17,500 | $1,708,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 11,599 | $1,696,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 19,622 | $1,672,000 | thousands by filing date | principal |
| EBAY INC. COM | 278642103 | Stock | 58,974 | $1,657,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 18,914 | $1,642,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 13,749 | $1,635,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 16,930 | $1,625,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 39,185 | $1,598,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,961 | $1,580,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 34,000 | $1,576,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 80,530 | $1,561,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,829 | $1,523,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 14,530 | $1,510,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,082 | $1,499,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 26,302 | $1,474,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 37,789 | $1,460,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 9,165 | $1,447,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,333 | $1,434,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 25,124 | $1,428,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,768 | $1,404,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,788 | $1,380,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,392 | $1,346,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 46,050 | $1,331,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,881 | $1,322,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,972 | $1,314,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,445 | $1,228,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,051 | $1,212,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 19,800 | $1,191,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 16,420 | $1,188,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,424 | $1,178,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,730 | $1,173,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 31,515 | $1,122,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 16,700 | $1,107,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,734 | $1,043,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 36,409 | $1,033,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,515 | $1,008,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 26,580 | $994,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,941 | $971,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,700 | $967,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 44,810 | $946,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,599 | $939,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,018 | $933,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,763 | $925,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 18,540 | $922,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 16,000 | $916,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 46,052 | $910,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,967 | $907,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 22,443 | $895,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,357 | $876,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 22,300 | $848,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,999 | $839,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 2,364 | $835,000 | thousands by filing date | principal |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 29,137 | $809,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 65,420 | $803,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,609 | $799,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 14,996 | $798,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,360 | $793,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,163 | $788,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 9,167 | $764,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 28,350 | $762,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,500 | $758,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 12,097 | $749,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,996 | $748,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 49,272 | $746,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,002 | $736,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 45,000 | $726,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,219 | $720,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,241 | $716,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,886 | $714,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 70,013 | $713,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,736 | $707,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,201 | $695,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,906 | $693,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,248 | $688,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 27,945 | $673,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,622 | $668,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,700 | $651,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,546 | $639,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,507 | $636,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,384 | $603,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,315 | $578,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,132 | $577,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,540 | $575,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 27,121 | $572,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,780 | $565,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,328 | $552,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,670 | $546,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,962 | $520,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 29,180 | $516,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,078 | $513,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,900 | $512,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,598 | $505,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,061 | $505,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,166 | $505,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,765 | $493,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 56,934 | $460,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,994 | $456,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,386 | $452,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,429 | $446,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,572 | $445,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,470 | $442,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,794 | $434,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,669 | $432,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,560 | $427,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,004 | $417,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 45,281 | $411,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,810 | $399,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,760 | $398,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 11,250 | $396,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,388 | $395,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 11,883 | $392,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,573 | $382,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,100 | $380,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 30,994 | $376,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,505 | $374,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,070 | $373,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,660 | $372,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,356 | $368,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,510 | $367,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,218 | $367,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 10,909 | $366,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,009 | $351,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,258 | $340,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,012 | $340,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 14,750 | $338,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,412 | $337,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,769 | $337,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 20,000 | $336,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,757 | $325,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20,360 | $320,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 10,925 | $317,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,450 | $316,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,718 | $315,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,225 | $311,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,000 | $304,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,807 | $299,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,938 | $298,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,387 | $296,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 16,030 | $294,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,250 | $292,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,807 | $283,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,175 | $281,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,132 | $281,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,310 | $272,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,000 | $272,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 5,330 | $271,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,350 | $270,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 15,534 | $267,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,710 | $265,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,415 | $264,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,754 | $264,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,148 | $264,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,151 | $263,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,609 | $262,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,296 | $261,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 6,845 | $258,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,660 | $254,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,424 | $250,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,304 | $249,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,916 | $248,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,302 | $247,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,309 | $245,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,972 | $244,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,334 | $243,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 5,100 | $237,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,758 | $234,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,425 | $234,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,018 | $232,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,250 | $225,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,683 | $221,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 4,149 | $213,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,186 | $212,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 11,420 | $210,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,680 | $209,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,175 | $209,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,841 | $206,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,828 | $206,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,450 | $205,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,940 | $202,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,777 | $202,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,628 | $200,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10,100 | $200,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,106 | $192,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 45,000 | $161,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 20,000 | $130,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 10,000 | $88,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,502 | $83,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 30,000 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002809 | this filing | 2018-11-27 | acceptance time not in the bulk data set |