13F-HR filed by Blackhawk Capital Partners, LLC
Blackhawk Capital Partners, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 69 holding rows worth $70,771,000.
- Accession
- 0001144204-18-059031
- Filer
- CIK 1582561
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 69 entries on the cover page, a total value of $70,771,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,771,000 with VALUE read as thousands by filing date, 13F file number 028-18354. 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 |
|---|---|---|---|---|---|---|
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 138,898 | $7,080,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 90,147 | $4,708,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,432 | $2,868,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,336 | $2,785,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 23,451 | $2,307,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 116,779 | $2,164,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,279 | $2,021,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,905 | $1,933,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,647 | $1,925,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 43,640 | $1,923,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,577 | $1,904,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,235 | $1,851,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 26,568 | $1,810,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 37,595 | $1,736,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,074 | $1,685,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 20,007 | $1,461,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,014 | $1,419,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 16,302 | $1,359,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,816 | $1,327,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 38,676 | $1,299,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 22,542 | $1,294,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 20,933 | $1,256,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,589 | $1,248,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 983 | $1,187,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 7,184 | $1,103,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,242 | $1,087,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,349 | $1,068,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 18,931 | $930,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,452 | $789,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,416 | $764,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,815 | $762,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,292 | $688,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,635 | $685,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,079 | $680,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,209 | $666,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,215 | $661,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 9,776 | $596,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,286 | $555,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,102 | $512,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,831 | $496,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,831 | $453,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,386 | $436,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,107 | $431,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,204 | $400,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 8,590 | $378,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,138 | $366,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,698 | $350,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,413 | $333,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,940 | $315,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,680 | $312,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,483 | $293,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,919 | $274,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,574 | $274,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 41,646 | $268,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,850 | $266,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 9,819 | $264,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,750 | $263,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,529 | $258,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 24,942 | $254,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,791 | $247,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,515 | $244,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 115 | $228,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,244 | $226,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,010 | $225,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 178 | $212,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 993 | $209,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,834 | $208,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,571 | $102,000 | thousands by filing date | |
| AMBEV S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 12319V103 | SPONSORED ADR | 19,645 | $90,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-059031 | this filing | 2018-11-13 | acceptance time not in the bulk data set |