13F-HR filed by FLPUTNAM INVESTMENT MANAGEMENT CO
FLPUTNAM INVESTMENT MANAGEMENT CO filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-01, with 241 holding rows worth $1,093,586,000.
- Accession
- 0001140334-18-000003
- Filer
- CIK 1140334
- Filed
- 2018-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 241 entries on the cover page, a total value of $1,093,586,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,093,586,000 with VALUE read as thousands by filing date, 13F file number 028-06465. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 235,705 | $39,547,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,412 | $30,505,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 327,322 | $29,875,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 224,994 | $26,914,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 48,019 | $26,013,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 453,379 | $24,650,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 439,606 | $22,956,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 141,764 | $21,761,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,766 | $19,925,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 251,810 | $19,392,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 184,185 | $19,389,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 79,402 | $18,711,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 211,119 | $17,436,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 197,556 | $17,336,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 107,877 | $17,238,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 488,771 | $16,701,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 108,709 | $16,654,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 257,582 | $16,465,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 147,350 | $16,204,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 74,760 | $15,999,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 497,703 | $15,638,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 111,944 | $15,049,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 314,031 | $13,183,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 223,368 | $13,154,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 128,987 | $12,955,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 62,840 | $12,767,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 155,215 | $12,748,000 | thousands by filing date | |
| IJH | 464287507 | COM | 67,553 | $12,671,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 74,071 | $12,518,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 65,736 | $12,387,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 73,319 | $11,798,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 71,000 | $11,369,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 283,085 | $10,092,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 83,657 | $9,975,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 157,536 | $9,937,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 86,931 | $9,529,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 88,306 | $9,426,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 62,206 | $9,408,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 121,765 | $9,366,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 53,425 | $9,177,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 123,655 | $9,165,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 268,831 | $9,062,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 102,027 | $8,669,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 52,858 | $8,633,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 93,785 | $8,367,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 92,682 | $7,925,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 141,327 | $7,360,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 243,860 | $7,313,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,517 | $7,261,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 33,317 | $7,220,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 27,022 | $7,111,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 82,476 | $6,539,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 99,379 | $6,419,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,499 | $6,370,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 55,594 | $6,340,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,856 | $6,331,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 34,669 | $6,179,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 102,642 | $6,150,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 139,935 | $6,132,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 64,067 | $6,064,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 89,113 | $6,063,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,163 | $6,021,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 86,712 | $5,713,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 40,673 | $5,212,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 124,612 | $5,191,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,994 | $5,153,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 84,344 | $5,153,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 166,513 | $5,045,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,569 | $4,923,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 243,355 | $4,797,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 20,509 | $4,763,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 100,138 | $4,704,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 75,091 | $4,671,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 128,610 | $4,564,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 91,407 | $4,371,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 81,164 | $4,292,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 178,817 | $4,229,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 83,645 | $4,224,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,844 | $4,042,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 67,412 | $3,937,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,542 | $3,846,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 68,668 | $3,705,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 35,476 | $3,686,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 40,408 | $3,682,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 87,389 | $3,647,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 39,820 | $3,633,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 42,952 | $3,621,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 63,325 | $3,594,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 53,984 | $3,534,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,636 | $3,518,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 211,744 | $3,443,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 27,759 | $3,210,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,773 | $3,200,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 19,544 | $3,168,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 71,059 | $3,144,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 22,420 | $3,066,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 53,310 | $3,034,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 26,095 | $2,986,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,341 | $2,939,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 67,996 | $2,916,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 24,019 | $2,894,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23,727 | $2,846,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 30,502 | $2,714,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,044 | $2,673,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,827 | $2,600,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 36,761 | $2,541,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,156 | $2,521,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 87,343 | $2,507,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 29,226 | $2,492,000 | thousands by filing date | |
| VTI | 922908769 | COM | 16,359 | $2,220,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 40,374 | $2,157,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,166 | $2,149,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,865 | $2,141,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 23,250 | $2,030,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 19,730 | $2,009,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 32,575 | $1,988,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,199 | $1,932,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,501 | $1,880,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 15,599 | $1,847,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,769 | $1,793,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,887 | $1,791,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,365 | $1,786,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30,380 | $1,740,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,759 | $1,692,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 26,249 | $1,672,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 49,586 | $1,604,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,410 | $1,597,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,574 | $1,564,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 29,179 | $1,518,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,345 | $1,431,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,741 | $1,423,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,508 | $1,291,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,615 | $1,233,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,415 | $1,195,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 17,311 | $1,143,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 16,567 | $1,080,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,907 | $1,015,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 16,204 | $972,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,533 | $967,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,477 | $964,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,723 | $951,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,849 | $928,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 13,428 | $904,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,669 | $885,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 16,286 | $883,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 23,801 | $869,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,302 | $839,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 19,715 | $838,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,628 | $834,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,943 | $787,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,800 | $782,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,392 | $757,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,195 | $750,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 43,381 | $736,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,254 | $709,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 13,827 | $707,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 51,977 | $701,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,995 | $685,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 41,766 | $685,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 23,990 | $664,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,059 | $645,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,278 | $628,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,316 | $627,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,308 | $626,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,859 | $615,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 10,830 | $611,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,162 | $601,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $598,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,753 | $587,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,095 | $587,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,100 | $565,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,525 | $549,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 251 | $522,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,703 | $518,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 18,659 | $511,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,072 | $507,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,535 | $503,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,224 | $501,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,366 | $489,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,700 | $477,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,019 | $467,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,566 | $458,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,127 | $453,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,904 | $441,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,693 | $441,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 7,275 | $440,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,265 | $424,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,111 | $422,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,300 | $414,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,898 | $407,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,677 | $403,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 5,284 | $400,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,105 | $395,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,783 | $392,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,319 | $389,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 7,824 | $377,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,425 | $375,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,669 | $353,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,750 | $349,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 17,758 | $346,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,970 | $345,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,000 | $312,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,262 | $312,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,505 | $311,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,889 | $293,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,551 | $291,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,100 | $291,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,200 | $284,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,255 | $277,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,139 | $275,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,088 | $274,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,705 | $271,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,372 | $259,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 4,268 | $258,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,672 | $256,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,527 | $256,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,574 | $252,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,594 | $247,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,350 | $242,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,610 | $237,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,233 | $236,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,465 | $230,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,874 | $230,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,046 | $226,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,014 | $222,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 5,606 | $222,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,732 | $220,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,952 | $215,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,316 | $210,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,070 | $207,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,260 | $163,000 | thousands by filing date | |
| PB BANCORP INC | 70454T100 | COM | 13,526 | $143,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,745 | $125,000 | thousands by filing date | |
| TUI AG-UNSPON ADR | 899045108 | ADR | 11,005 | $118,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 14,945 | $91,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 13,300 | $91,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,780 | $78,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 11,500 | $25,000 | thousands by filing date | |
| QS ENERGY INC COM | 74736r106 | COM | 28,000 | $4,000 | thousands by filing date | |
| Hemp Inc | 423703206 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN GREEN INC COM | 02640N101 | Stock | 135,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140334-18-000003 | this filing | 2018-05-01 | acceptance time not in the bulk data set |