13F-HR filed by GREENLEAF TRUST
GREENLEAF TRUST filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-24, with 372 holding rows worth $4,381,213,000 by the sum of the rows.
- Accession
- 0001162170-17-000005
- Filer
- CIK 1162170
- Filed
- 2017-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 372 entries on the cover page, a total value of $4,788,756,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,381,213,000 with VALUE read as thousands by filing date, 13F file number 028-10142. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $4,788,756,000, 9% more than the sum of the rows, $4,381,213,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Stryker Corporation | 863667101 | COM | 24,219,338 | $3,364,517,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 947,943 | $230,739,000 | thousands by filing date | |
| IJH | 464287507 | COM | 288,570 | $50,197,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 601,916 | $42,200,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 125,020 | $18,005,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 118,626 | $16,234,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 133,268 | $13,988,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 211,580 | $13,795,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 94,192 | $13,694,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 209,621 | $13,609,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 115,343 | $13,321,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,577 | $13,247,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 94,134 | $12,225,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 267,333 | $11,065,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30,933 | $10,856,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 80,719 | $10,759,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 114,360 | $10,725,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 197,856 | $10,229,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 47,469 | $9,883,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 69,635 | $9,758,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 210,815 | $9,415,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 33,481 | $9,295,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 154,332 | $8,999,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 170,439 | $8,849,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 37,386 | $8,656,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 178,030 | $8,618,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 128,126 | $8,569,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 79,694 | $7,989,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 146,831 | $7,880,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 66,002 | $7,804,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 102,648 | $7,609,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 175,743 | $7,590,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 110,379 | $7,329,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 175,389 | $7,161,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 59,226 | $7,010,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 79,545 | $6,889,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 78,672 | $6,856,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 80,338 | $6,780,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 50,720 | $6,710,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 193,517 | $6,500,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 33,043 | $6,497,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 217,653 | $6,490,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 87,089 | $6,164,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 40,845 | $6,068,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 100,961 | $5,957,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 402,630 | $5,637,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 53,703 | $5,544,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 38,748 | $5,460,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 74,678 | $5,384,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 40,304 | $5,333,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 58,336 | $5,185,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 80,517 | $4,903,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 66,498 | $4,799,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 29,997 | $4,678,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 100,731 | $4,571,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 201,097 | $4,203,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 29,303 | $4,097,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 24,958 | $4,013,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 57,351 | $3,953,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 59,428 | $3,753,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 56,753 | $3,658,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 38,641 | $3,653,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 74,844 | $3,634,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 143,745 | $3,624,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 25,948 | $3,244,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 24,316 | $3,184,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 57,185 | $3,153,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 32,280 | $2,992,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 31,983 | $2,984,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 42,185 | $2,931,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24,608 | $2,869,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,174 | $2,702,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,842 | $2,642,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 31,047 | $2,628,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 26,092 | $2,582,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 18,321 | $2,580,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 33,776 | $2,552,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 22,636 | $2,475,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 33,928 | $2,460,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 160,996 | $2,326,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,139 | $2,298,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,513 | $2,292,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,108 | $2,269,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,191 | $2,177,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 21,207 | $2,168,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 29,056 | $2,164,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 54,690 | $2,129,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 58,948 | $1,989,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 33,165 | $1,984,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,032 | $1,859,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 58,782 | $1,825,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,843 | $1,790,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 23,397 | $1,727,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,184 | $1,723,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,891 | $1,714,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,584 | $1,707,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,349 | $1,610,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 28,310 | $1,569,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,033 | $1,567,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 24,637 | $1,541,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 29,410 | $1,475,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 14,552 | $1,461,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 53,834 | $1,454,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 49,015 | $1,434,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 34,180 | $1,427,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,285 | $1,403,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 102,430 | $1,385,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 25,574 | $1,360,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,396 | $1,351,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 14,590 | $1,321,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 25,906 | $1,270,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 25,437 | $1,261,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,556 | $1,253,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,230 | $1,243,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 9,311 | $1,234,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 21,038 | $1,231,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,927 | $1,229,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 16,598 | $1,221,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 18,452 | $1,214,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 21,962 | $1,198,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 28,466 | $1,167,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 23,057 | $1,144,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,143 | $1,131,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,817 | $1,129,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 17,037 | $1,126,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,732 | $1,098,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 19,781 | $1,093,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,700 | $1,088,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,149 | $1,073,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,769 | $1,070,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,057 | $1,064,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,459 | $1,052,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,970 | $1,044,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 43,012 | $1,043,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,961 | $1,014,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,081 | $933,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,143 | $930,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,501 | $917,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,857 | $912,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,350 | $909,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,154 | $844,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,286 | $842,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,854 | $826,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,172 | $809,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 15,123 | $803,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,477 | $800,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,185 | $796,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 3,414 | $796,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 28,804 | $789,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,208 | $787,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,430 | $787,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,002 | $769,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,930 | $766,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,564 | $757,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 94,790 | $745,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 7,914 | $745,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,638 | $724,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 16,591 | $722,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,565 | $710,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 13,965 | $705,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 25,751 | $694,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,901 | $688,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 20,061 | $682,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,754 | $680,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,500 | $672,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 28,707 | $672,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,058 | $637,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,595 | $631,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 91,607 | $618,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,654 | $609,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,281 | $606,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,612 | $604,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 3,527 | $604,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,920 | $600,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 620 | $580,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 34,879 | $580,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,584 | $573,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,086 | $573,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,001 | $571,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,061 | $567,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,516 | $565,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,354 | $559,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,454 | $556,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,050 | $549,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,500 | $549,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,448 | $543,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,608 | $535,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 6,764 | $532,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,043 | $529,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 50,005 | $527,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,479 | $519,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 5,050 | $519,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 15,249 | $513,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,660 | $510,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 15,309 | $504,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,068 | $503,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,663 | $501,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 16,575 | $498,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,636 | $496,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 200,746 | $490,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 72,954 | $488,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,540 | $488,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,189 | $485,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,018 | $485,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,989 | $484,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,232 | $484,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 17,215 | $481,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,057 | $480,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 28,718 | $475,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,058 | $474,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,389 | $472,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 19,780 | $468,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,789 | $455,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,252 | $452,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,545 | $450,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,453 | $443,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 9,305 | $436,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,403 | $436,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,015 | $431,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 16,731 | $429,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,753 | $426,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 720 | $424,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,075 | $422,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,453 | $419,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 6,125 | $418,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,337 | $414,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,822 | $413,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,228 | $410,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,058 | $407,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,681 | $406,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,824 | $403,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,851 | $402,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,800 | $402,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,185 | $399,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,770 | $387,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,771 | $385,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 32,045 | $383,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 6,854 | $381,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,587 | $378,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,170 | $376,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,041 | $373,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,497 | $371,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,600 | $371,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,609 | $365,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,607 | $363,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,297 | $362,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,378 | $362,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,520 | $362,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,554 | $360,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,950 | $359,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,002 | $355,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 14,168 | $353,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 76,670 | $350,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,678 | $349,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 19,401 | $349,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 11,026 | $347,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,006 | $346,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,744 | $343,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,600 | $341,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,079 | $340,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,337 | $337,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,602 | $331,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 63,428 | $330,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 20,539 | $330,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,441 | $329,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,338 | $327,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,477 | $321,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,480 | $320,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,651 | $319,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 37,865 | $317,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,892 | $315,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,515 | $314,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,112 | $313,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,120 | $306,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 9,461 | $305,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,079 | $304,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 2,710 | $303,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,514 | $300,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 11,212 | $299,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,462 | $295,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,820 | $291,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,192 | $291,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 903 | $287,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,500 | $286,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 8,069 | $286,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 15,305 | $285,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,187 | $284,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 5,703 | $278,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 8,425 | $278,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 12,822 | $277,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,919 | $275,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 45,583 | $275,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,512 | $274,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 909 | $273,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,020 | $272,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,000 | $269,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,152 | $263,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,981 | $261,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,414 | $261,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 30,812 | $259,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 221,624 | $259,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,118 | $258,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 69,888 | $256,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $255,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,796 | $254,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,124 | $253,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,413 | $249,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 132 | $247,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,159 | $246,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,821 | $246,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,324 | $243,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,169 | $242,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4,992 | $241,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 11,038 | $241,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 32,829 | $241,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,293 | $240,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,415 | $240,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 5,005 | $240,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,890 | $238,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,570 | $234,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,714 | $232,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 13,427 | $231,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,942 | $231,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 5,650 | $230,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,876 | $229,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,971 | $228,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,955 | $226,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,710 | $225,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 31,146 | $223,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,383 | $223,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 18,309 | $221,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,140 | $219,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 24,617 | $217,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 8,110 | $217,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,628 | $216,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,778 | $214,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,071 | $214,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 3,641 | $212,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 8,824 | $211,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 33,585 | $207,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 5,932 | $207,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,544 | $206,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,708 | $205,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,667 | $204,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,058 | $204,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 36,582 | $201,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,628 | $200,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,443 | $195,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 12,252 | $188,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 18,967 | $188,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 29,227 | $184,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 17,251 | $183,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,045 | $181,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 21,123 | $173,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 18,807 | $169,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 16,120 | $167,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 17,180 | $154,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 28,538 | $146,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 23,241 | $128,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 13,585 | $123,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 46,173 | $122,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 13,739 | $115,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,593 | $105,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 12,395 | $99,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,441 | $98,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 24,079 | $84,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 12,094 | $75,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 20,453 | $62,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 14,518 | $59,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 27,259 | $59,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 11,020 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 35 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162170-17-000005 | this filing | 2017-07-24 | acceptance time not in the bulk data set |