13F-HR filed by Goelzer Investment Management, Inc.
Goelzer Investment Management, Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-06, with 252 holding rows worth $1,092,112,000.
- Accession
- 0001085146-19-002746
- Filer
- CIK 1550057
- Filed
- 2019-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 252 entries on the cover page, a total value of $1,092,112,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,092,112,000 with VALUE read as thousands by filing date, 13F file number 028-14976. 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 |
|---|---|---|---|---|---|---|
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 761,696 | $35,076,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 311,501 | $34,835,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 112,924 | $33,512,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 416,771 | $32,441,000 | thousands by filing date | |
| IJH | 464287507 | COM | 151,061 | $29,190,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 723,937 | $23,412,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 75,717 | $22,603,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 152,055 | $21,140,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 87,745 | $19,652,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 233,872 | $16,514,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 125,322 | $16,074,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 186,898 | $15,733,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 204,962 | $15,635,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 408,844 | $15,471,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 85,848 | $15,455,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 340,508 | $14,230,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 113,512 | $13,463,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 219,766 | $13,265,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 32,191 | $12,556,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 80,055 | $12,461,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 228,963 | $11,611,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 124,408 | $11,601,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 222,525 | $10,995,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 91,361 | $10,624,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 71,705 | $10,427,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 66,488 | $9,886,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 171,316 | $9,789,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 42,532 | $9,521,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 144,239 | $9,097,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 84,901 | $9,077,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 96,552 | $8,685,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 51,071 | $8,641,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 246,112 | $8,634,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 66,465 | $8,599,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 71,731 | $8,513,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 71,505 | $8,453,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 59,992 | $8,190,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 118,704 | $8,070,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 224,351 | $8,061,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 37,960 | $8,043,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 53,442 | $7,983,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,540 | $7,972,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 439,774 | $7,846,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,399 | $7,693,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 81,959 | $7,637,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 91,112 | $7,447,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33,183 | $7,362,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 123,759 | $7,167,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 256,966 | $7,076,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 48,666 | $6,672,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 118,757 | $6,572,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18,569 | $6,545,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 121,702 | $6,383,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,238 | $6,290,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 54,974 | $6,281,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 109,099 | $6,077,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,471 | $5,940,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 71,716 | $5,812,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 73,607 | $5,707,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 64,765 | $5,700,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 66,591 | $5,537,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 96,875 | $5,472,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 37,782 | $5,456,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 89,801 | $5,443,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 153,252 | $5,421,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 49,199 | $5,413,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 48,970 | $5,362,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 38,544 | $5,291,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 44,640 | $5,280,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 118,124 | $5,184,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 90,615 | $5,012,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,198 | $4,955,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 290,189 | $4,777,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 79,191 | $4,744,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 83,367 | $4,647,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 28,180 | $4,633,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 152,596 | $4,605,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 48,137 | $4,580,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 172,072 | $4,436,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 31,961 | $4,368,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 47,817 | $4,350,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 53,776 | $4,270,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 95,695 | $4,250,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 55,985 | $4,239,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 149,568 | $4,227,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 132,677 | $4,178,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,363 | $4,172,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,186 | $4,160,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 111,551 | $4,089,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 323,828 | $4,074,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 144,076 | $4,034,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 30,984 | $4,022,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 126,241 | $3,984,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 52,754 | $3,841,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 34,335 | $3,775,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 22,674 | $3,626,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,657 | $3,619,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,348 | $3,564,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 18,227 | $3,528,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 199,448 | $3,504,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 21,877 | $3,478,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15,262 | $3,375,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,857 | $3,340,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 32,831 | $3,289,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 24,062 | $3,261,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,823 | $3,224,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 56,935 | $3,039,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 18,251 | $2,969,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 58,408 | $2,946,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,371 | $2,912,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 26,693 | $2,809,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $2,806,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,034 | $2,791,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 21,452 | $2,764,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 41,645 | $2,716,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,000 | $2,646,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 64,438 | $2,622,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 14,055 | $2,563,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,253 | $2,556,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,373 | $2,554,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,705 | $2,551,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,295 | $2,477,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,493 | $2,451,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,862 | $2,447,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20,759 | $2,422,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 26,559 | $2,382,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 41,528 | $2,366,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 15,714 | $2,360,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 15,640 | $2,347,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,429 | $2,303,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 21,272 | $2,251,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 13,288 | $2,181,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 52,088 | $2,174,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,205 | $2,132,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 38,079 | $2,095,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 26,166 | $2,083,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 60,696 | $2,074,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 40,317 | $2,053,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,312 | $2,014,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 25,642 | $1,999,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,541 | $1,982,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,839 | $1,965,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 30,296 | $1,889,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,143 | $1,864,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,596 | $1,859,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 32,684 | $1,829,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,512 | $1,754,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,315 | $1,753,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 20,481 | $1,737,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 997 | $1,731,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 11,500 | $1,711,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,045 | $1,546,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,152 | $1,407,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,472 | $1,390,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,439 | $1,336,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,878 | $1,333,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,654 | $1,307,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 52,807 | $1,296,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,150 | $1,268,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,370 | $1,190,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,039 | $1,103,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,961 | $1,005,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 12,133 | $978,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,413 | $975,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 56,292 | $879,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,877 | $864,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,475 | $861,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,690 | $842,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,445 | $839,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,350 | $832,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,617 | $787,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,368 | $771,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,841 | $733,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,037 | $730,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,094 | $724,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,445 | $720,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,642 | $688,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,424 | $684,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,407 | $629,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,900 | $609,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,040 | $605,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,845 | $592,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,800 | $571,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,128 | $563,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,554 | $541,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,911 | $533,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,557 | $528,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 4,365 | $509,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,104 | $508,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,563 | $502,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,340 | $486,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,608 | $477,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,760 | $468,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,470 | $467,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,202 | $458,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,490 | $447,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,643 | $445,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,361 | $436,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,638 | $432,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,178 | $424,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,411 | $423,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,300 | $415,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,168 | $402,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,042 | $396,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 43,958 | $393,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 26,045 | $383,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,120 | $381,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,428 | $372,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,246 | $368,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,700 | $359,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 639 | $351,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,000 | $324,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,676 | $319,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,956 | $307,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,270 | $304,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,802 | $303,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,801 | $302,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,615 | $301,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,092 | $300,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,074 | $299,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,078 | $294,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,594 | $291,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,818 | $290,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,772 | $285,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,810 | $285,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,469 | $284,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,592 | $282,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,139 | $273,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,660 | $273,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,499 | $271,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,555 | $270,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,705 | $264,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,199 | $258,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,221 | $258,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 11,265 | $258,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,075 | $250,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,090 | $240,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,957 | $236,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 15,289 | $234,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,918 | $227,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,425 | $226,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,325 | $222,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,115 | $219,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,497 | $210,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,239 | $205,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,698 | $203,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,488 | $203,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,650 | $201,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,300 | $168,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 19,500 | $89,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 40,000 | $74,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 12,000 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002746 | this filing | 2019-11-06 | acceptance time not in the bulk data set |