13F-HR filed by Goelzer Investment Management, Inc.
Goelzer Investment Management, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-10, with 216 holding rows worth $1,156,827,000.
- Accession
- 0001085146-22-001876
- Filer
- CIK 1550057
- Filed
- 2022-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 216 entries on the cover page, a total value of $1,156,827,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,156,827,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 721,289 | $60,105,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 132,372 | $60,056,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 480,381 | $51,824,000 | thousands by filing date | |
| IJH | 464287507 | COM | 162,987 | $43,736,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 93,718 | $28,894,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 161,110 | $28,131,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 87,076 | $24,936,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 51,756 | $23,375,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 126,868 | $19,388,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 203,866 | $16,837,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 314,814 | $16,455,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 92,502 | $15,062,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 88,632 | $14,711,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 184,783 | $14,114,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 164,783 | $13,520,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,785 | $13,364,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 108,899 | $12,869,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 27,385 | $12,088,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 115,430 | $11,683,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 252,914 | $11,657,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,556 | $11,136,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,568 | $10,999,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 210,911 | $10,908,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 71,224 | $10,809,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 206,389 | $10,685,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 332,750 | $10,369,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 216,794 | $9,827,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 72,007 | $9,816,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 54,573 | $9,134,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 182,254 | $9,065,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,751 | $8,968,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 158,956 | $8,864,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 120,722 | $8,816,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 52,494 | $8,671,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 117,854 | $8,652,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 384,860 | $8,613,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 48,126 | $8,529,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 291,537 | $8,504,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 165,931 | $8,453,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 39,440 | $8,370,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 230,296 | $8,164,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 34,576 | $7,994,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 77,521 | $7,897,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 31,371 | $7,840,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,525 | $7,788,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,404 | $7,555,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 49,704 | $7,515,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 44,939 | $7,285,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 36,505 | $7,103,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 54,195 | $7,098,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 53,677 | $7,090,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 55,950 | $6,900,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 37,043 | $6,769,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 142,173 | $6,657,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 62,965 | $6,632,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 82,898 | $6,406,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 47,217 | $6,394,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 117,906 | $6,267,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 56,253 | $6,168,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 75,409 | $6,157,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 41,305 | $5,989,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 74,408 | $5,982,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 142,826 | $5,900,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 22,109 | $5,528,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 28,978 | $5,419,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,273 | $5,288,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 35,484 | $5,284,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 51,604 | $5,112,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 84,383 | $5,112,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 102,177 | $5,064,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,915 | $4,927,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 14,201 | $4,898,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35,002 | $4,893,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 77,606 | $4,871,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 48,325 | $4,853,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 83,267 | $4,786,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 109,836 | $4,727,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,192 | $4,700,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 55,390 | $4,638,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 208,445 | $4,573,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 69,360 | $4,548,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,194 | $4,530,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 22,336 | $4,516,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 33,801 | $4,395,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 137,886 | $4,385,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 78,479 | $4,306,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 28,091 | $4,292,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 40,885 | $4,146,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 85,180 | $4,128,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,351 | $4,081,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,122 | $3,975,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25,424 | $3,959,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 54,478 | $3,950,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 100,907 | $3,925,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 25,835 | $3,846,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,722 | $3,817,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26,887 | $3,813,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,975 | $3,804,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 66,979 | $3,798,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,853 | $3,744,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 41,847 | $3,647,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,551 | $3,574,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 72,855 | $3,570,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 17,177 | $3,523,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 23,294 | $3,483,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 88,196 | $3,474,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 172,187 | $3,402,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 13,951 | $3,343,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 29,439 | $3,188,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24,802 | $3,172,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 43,532 | $3,106,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 114,483 | $3,036,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 35,301 | $3,000,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,745 | $2,982,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,732 | $2,913,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 193,145 | $2,876,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 27,840 | $2,851,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 37,686 | $2,642,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 29,047 | $2,614,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,751 | $2,596,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,210 | $2,498,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 20,445 | $2,446,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 31,205 | $2,382,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,170 | $2,304,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,745 | $2,288,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,932 | $2,247,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 7,459 | $2,247,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 89,937 | $2,246,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 74,964 | $2,223,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 48,135 | $2,155,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,785 | $2,065,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 45,759 | $2,027,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 23,391 | $1,994,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 17,338 | $1,974,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 52,116 | $1,965,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 59,595 | $1,881,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 23,168 | $1,808,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,299 | $1,790,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,933 | $1,773,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,696 | $1,737,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 37,931 | $1,589,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,903 | $1,538,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 60,133 | $1,527,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,453 | $1,449,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,302 | $1,435,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 34,036 | $1,339,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,397 | $1,147,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,865 | $1,102,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,172 | $1,090,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 11,973 | $998,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 27,564 | $996,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 8,561 | $961,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 29,099 | $961,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 406 | $953,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,473 | $949,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,791 | $825,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,320 | $821,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 280 | $779,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,676 | $743,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,141 | $729,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,464 | $667,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,321 | $664,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,925 | $624,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,489 | $615,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,202 | $608,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,452 | $605,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 15,057 | $586,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,033 | $581,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,335 | $524,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,554 | $509,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 28,812 | $508,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,209 | $503,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,693 | $502,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 23,350 | $502,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,849 | $492,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,057 | $489,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,886 | $480,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,758 | $478,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,806 | $471,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,450 | $465,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,256 | $463,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 13,555 | $451,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,682 | $436,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,240 | $427,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 775 | $417,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 18,565 | $403,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,576 | $391,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,965 | $387,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,852 | $385,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,701 | $381,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,809 | $360,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,413 | $342,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,984 | $341,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,813 | $335,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,266 | $332,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,601 | $329,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 8,052 | $320,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,915 | $317,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,569 | $308,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,436 | $294,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,216 | $272,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,668 | $268,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,565 | $259,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 22,967 | $250,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,701 | $246,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,555 | $246,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,150 | $242,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,014 | $229,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,509 | $221,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 816 | $218,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 426 | $209,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 868 | $209,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,739 | $204,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,025 | $204,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 10,920 | $83,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 12,000 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001876 | this filing | 2022-05-10 | acceptance time not in the bulk data set |