13F-HR filed by SouthState Bank Corp
SouthState Bank Corp filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-03, with 269 holding rows worth $889,770,000.
- Accession
- 0001104659-18-049386
- Filer
- CIK 764038
- Filed
- 2018-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 586 entries on the cover page, a total value of $889,770,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $889,770,000 with VALUE read as thousands by filing date, 13F file number 028-14854. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSOUTH STATE BANK028-14894
- included managerMINIS & CO INC /GA/028-01468
- included managerSOUTH STATE ADVISORY INC
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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 696,220 | $36,092,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 281,288 | $27,738,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 117,675 | $21,783,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 148,613 | $18,033,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 409,164 | $17,606,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 163,747 | $17,063,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 253,781 | $16,729,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 81,470 | $15,894,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 55,832 | $13,290,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 37,832 | $12,693,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 67,912 | $12,675,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 44,306 | $12,098,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 60,982 | $11,984,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 125,756 | $11,970,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 120,998 | $11,941,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 80,676 | $11,622,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 84,832 | $11,236,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 140,703 | $10,984,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,415 | $10,904,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 384,310 | $10,834,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 57,396 | $10,595,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 127,023 | $10,508,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 235,740 | $10,340,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 97,401 | $10,208,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 48,380 | $10,090,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 191,814 | $9,535,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 123,007 | $9,484,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 138,583 | $9,464,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 187,288 | $9,422,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,192 | $9,139,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 250,919 | $9,104,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 221,295 | $9,073,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 115,959 | $9,057,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 178,220 | $8,915,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 68,294 | $8,634,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 68,472 | $8,562,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 76,194 | $8,295,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 33,458 | $8,157,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 29,954 | $8,126,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 100,174 | $7,921,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 105,435 | $7,812,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 59,367 | $7,541,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 52,868 | $7,490,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 108,097 | $7,483,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 168,969 | $7,444,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 110,562 | $7,411,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 54,528 | $7,314,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 102,625 | $7,095,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 74,876 | $6,458,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 32,022 | $6,186,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 67,060 | $6,163,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30,342 | $6,108,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 34,396 | $5,808,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,061 | $5,714,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 23,087 | $5,602,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 80,233 | $5,586,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 81,699 | $5,471,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 165,857 | $5,442,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 79,580 | $5,120,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46,602 | $4,950,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 65,245 | $4,929,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 43,996 | $4,833,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 42,955 | $4,824,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 145,491 | $4,672,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 38,596 | $4,639,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 58,888 | $4,606,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 106,263 | $4,559,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 66,243 | $4,528,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 69,974 | $4,396,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 95,298 | $4,351,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 42,110 | $4,279,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 69,403 | $4,232,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 29,380 | $4,231,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 43,021 | $4,205,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 42,353 | $4,151,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 105,243 | $3,907,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,140 | $3,765,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 21,793 | $3,759,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 21,922 | $3,655,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 45,581 | $3,632,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 41,054 | $3,516,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22,344 | $3,502,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 80,798 | $3,476,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 68,656 | $3,401,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 54,085 | $3,381,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 94,393 | $3,314,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,129 | $3,145,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,583 | $3,010,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40,033 | $2,730,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 45,406 | $2,725,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,207 | $2,713,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,620 | $2,677,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 31,151 | $2,659,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,920 | $2,598,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 21,455 | $2,527,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 54,332 | $2,506,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,617 | $2,484,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 23,068 | $2,205,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 46,284 | $2,194,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 37,957 | $2,156,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 158,027 | $2,152,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,648 | $2,142,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 17,096 | $2,133,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,630 | $2,110,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,914 | $2,068,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 17,915 | $2,037,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 15,184 | $1,992,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 38,553 | $1,945,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 36,213 | $1,857,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 21,126 | $1,706,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 19,307 | $1,653,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 55,038 | $1,543,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 23,541 | $1,502,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 26,996 | $1,496,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 73,032 | $1,449,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 14,513 | $1,418,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,615 | $1,411,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,062 | $1,407,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,876 | $1,387,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,020 | $1,377,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 17,211 | $1,367,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,588 | $1,345,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,328 | $1,341,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,790 | $1,300,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,110 | $1,296,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 15,850 | $1,293,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 16,543 | $1,277,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,518 | $1,262,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,540 | $1,253,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 23,540 | $1,245,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,090 | $1,235,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,086 | $1,228,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,565 | $1,220,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,317 | $1,191,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,562 | $1,191,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,221 | $1,182,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,735 | $1,161,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,434 | $1,153,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 48,948 | $1,148,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,360 | $1,146,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 34,950 | $1,035,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 15,210 | $989,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,349 | $988,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,516 | $950,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 27,780 | $938,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,693 | $935,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,440 | $935,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,590 | $892,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,724 | $892,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,133 | $877,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,949 | $872,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,838 | $863,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,075 | $853,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $846,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 21,656 | $834,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 19,200 | $824,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,995 | $813,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,121 | $804,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,666 | $804,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,842 | $798,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,819 | $789,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,104 | $772,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,097 | $760,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14,658 | $753,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,899 | $743,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 41,834 | $736,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,075 | $733,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,717 | $724,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 15,150 | $714,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,526 | $713,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,599 | $668,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,172 | $665,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,599 | $650,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,734 | $643,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 17,746 | $635,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,523 | $627,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,429 | $622,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 8,348 | $620,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,281 | $617,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,754 | $613,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,802 | $610,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 20,052 | $552,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,495 | $551,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,937 | $546,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,435 | $542,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,125 | $540,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,534 | $533,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,840 | $529,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,400 | $524,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,200 | $522,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,720 | $522,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,973 | $507,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,825 | $497,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 9,508 | $497,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,188 | $487,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,979 | $483,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,170 | $480,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,489 | $464,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,234 | $462,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,525 | $452,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,171 | $448,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,572 | $444,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,243 | $434,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,933 | $429,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,822 | $425,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,252 | $418,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,898 | $417,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 23,053 | $404,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,264 | $402,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,397 | $400,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,730 | $394,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,938 | $373,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,371 | $371,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,151 | $366,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,186 | $365,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,975 | $362,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,784 | $355,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,866 | $350,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 858 | $349,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,985 | $339,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,814 | $337,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 8,250 | $334,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 23,609 | $309,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,252 | $306,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,719 | $304,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,918 | $303,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 15,847 | $302,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,371 | $300,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 11,873 | $295,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,040 | $288,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,779 | $288,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 5,850 | $288,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 804 | $286,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 568 | $283,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,370 | $281,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,296 | $280,000 | thousands by filing date | |
| UNILEVER NV NY SHARES ADR | 908784709 | COMMON STOCK | 4,979 | $277,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 866 | $269,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,046 | $268,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,250 | $264,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,248 | $255,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,600 | $248,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,562 | $248,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 4,400 | $243,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,466 | $239,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,254 | $237,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,818 | $236,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,610 | $228,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,720 | $224,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,500 | $224,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,800 | $220,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,890 | $219,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,114 | $219,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,555 | $218,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,840 | $212,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,860 | $212,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,500 | $210,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,516 | $210,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,620 | $210,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,470 | $205,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,663 | $203,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,806 | $202,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,100 | $200,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 11,000 | $161,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 10,800 | $91,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 10,800 | $85,000 | thousands by filing date | |
| SERCO GROUP | G80400107 | COMMON STOCK | 56,500 | $74,000 | thousands by filing date | |
| CANADIAN ZINC CORP | 136802105 | FOR | 33,900 | $4,000 | thousands by filing date | |
| GASFRAC ENERGY SVCS F | 367257201 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-18-049386 | this filing | 2018-08-03 | acceptance time not in the bulk data set |