13F-HR filed by Meristem Family Wealth, LLC
Meristem Family Wealth, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-12, with 248 holding rows worth $496,335,000.
- Accession
- 0001085146-21-001565
- Filer
- CIK 1511915
- Filed
- 2021-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 248 entries on the cover page, a total value of $496,335,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $496,335,000 with VALUE read as thousands by filing date, 13F file number 028-14152. 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 TR | 464287101 | S&P 100 ETF | 551,685 | $99,210,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 149,073 | $59,304,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 511,291 | $55,490,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 58,540 | $23,201,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 126,679 | $15,474,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 75,324 | $10,655,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 138,345 | $7,652,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 584,396 | $6,826,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 17,155 | $6,418,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,402 | $6,380,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 93,402 | $5,969,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,171 | $5,934,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,798 | $5,563,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 51,170 | $4,869,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,666 | $4,787,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 23,743 | $4,703,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,601 | $4,330,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,823 | $4,146,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 21,359 | $4,115,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 86,110 | $3,821,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,677 | $3,727,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 46,337 | $3,516,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,533 | $3,331,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,362 | $2,809,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 39,896 | $2,598,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 75,070 | $2,556,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,226 | $2,536,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,673 | $2,472,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 21,170 | $2,339,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,202 | $2,252,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,638 | $2,211,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,347 | $2,210,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,088 | $2,088,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 25,225 | $1,849,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,933 | $1,827,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 48,096 | $1,743,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,576 | $1,687,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,497 | $1,673,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 12,516 | $1,645,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,131 | $1,552,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,336 | $1,539,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,025 | $1,526,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,970 | $1,525,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 15,300 | $1,449,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,640 | $1,418,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 36,214 | $1,415,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,871 | $1,389,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,193 | $1,341,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 14,250 | $1,320,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,045 | $1,307,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,318 | $1,292,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,207 | $1,266,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,283 | $1,177,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,203 | $1,129,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,803 | $1,113,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,407 | $1,052,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,736 | $1,048,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,785 | $1,039,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 10,000 | $1,031,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 16,835 | $1,026,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,922 | $1,019,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,591 | $1,014,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,706 | $992,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,240 | $989,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,821 | $955,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,530 | $938,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,750 | $935,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,635 | $935,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,084 | $934,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 106,114 | $925,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 69,170 | $908,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,276 | $906,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,428 | $859,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,916 | $848,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,861 | $845,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 6,273 | $834,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,369 | $827,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,920 | $818,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 10,210 | $816,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,178 | $810,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,078 | $808,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 19,418 | $808,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,501 | $802,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,727 | $784,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,142 | $779,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,306 | $779,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 10,500 | $766,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,770 | $765,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,283 | $747,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,597 | $743,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,353 | $739,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,742 | $739,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,576 | $732,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,838 | $729,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 35,865 | $726,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,779 | $708,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 9,249 | $706,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,886 | $702,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,837 | $700,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,195 | $696,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,201 | $690,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,948 | $683,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 455 | $670,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,269 | $662,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,362 | $654,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,920 | $647,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,115 | $639,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,104 | $635,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,729 | $630,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,336 | $629,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,309 | $622,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,852 | $612,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,591 | $605,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,244 | $602,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,985 | $599,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,884 | $589,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 900 | $586,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,416 | $566,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,823 | $561,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,744 | $555,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,470 | $551,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,557 | $548,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,240 | $541,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,351 | $519,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,431 | $518,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,657 | $518,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,133 | $517,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,196 | $511,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,549 | $497,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,380 | $492,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 47,586 | $486,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,959 | $485,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,142 | $482,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,645 | $479,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 934 | $457,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,841 | $454,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,548 | $454,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 609 | $450,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,204 | $450,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,000 | $447,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,904 | $442,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,266 | $440,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,678 | $423,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,104 | $415,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 754 | $408,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,984 | $406,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,511 | $404,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,124 | $401,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,083 | $401,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 590 | $394,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 41,261 | $393,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,429 | $384,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,945 | $384,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,200 | $383,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,695 | $380,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,794 | $377,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,811 | $376,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,533 | $376,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,012 | $374,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,675 | $371,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,414 | $366,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,728 | $366,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,645 | $359,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,084 | $357,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,134 | $356,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 996 | $355,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,975 | $355,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,811 | $350,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,273 | $347,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,500 | $340,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,318 | $335,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 774 | $325,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,931 | $318,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 224 | $318,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,927 | $316,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,099 | $313,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,852 | $311,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 937 | $309,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 800 | $303,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,148 | $300,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,648 | $299,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,319 | $295,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,182 | $288,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,146 | $284,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 741 | $283,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 573 | $283,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,172 | $281,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,543 | $275,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,098 | $273,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,457 | $272,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,254 | $268,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,384 | $267,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 656 | $265,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,450 | $264,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,724 | $259,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 730 | $258,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 15,000 | $258,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,267 | $258,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,841 | $253,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,237 | $251,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,886 | $249,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 330 | $244,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,269 | $241,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,200 | $238,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 4,485 | $237,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,253 | $236,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,843 | $234,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 964 | $230,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,531 | $230,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 578 | $229,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,949 | $224,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 997 | $223,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,380 | $222,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,988 | $222,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,091 | $221,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,037 | $221,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,555 | $220,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,560 | $220,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 604 | $220,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,399 | $220,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,287 | $219,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 766 | $218,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,010 | $217,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 14,200 | $215,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 16,200 | $214,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,600 | $212,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,803 | $211,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,070 | $209,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,502 | $209,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 972 | $208,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,500 | $207,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,955 | $206,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 15,600 | $206,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 4,822 | $206,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 979 | $205,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 878 | $204,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,583 | $203,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,412 | $203,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 726 | $203,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 31,800 | $194,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 14,100 | $189,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 14,400 | $182,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 23,950 | $176,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 46,200 | $172,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 32,908 | $163,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 26,927 | $160,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,503 | $153,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,200 | $98,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001565 | this filing | 2021-05-12 | acceptance time not in the bulk data set |