13F-HR filed by STRATEGY ASSET MANAGERS LLC
STRATEGY ASSET MANAGERS LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-08, with 213 holding rows worth $444,725,000.
- Accession
- 0001166716-19-000006
- Filer
- CIK 1166716
- Filed
- 2019-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 213 entries on the cover page, a total value of $444,725,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $444,725,000 with VALUE read as thousands by filing date, 13F file number 028-10030. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 162,124 | $19,121,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 312,029 | $16,846,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 78,611 | $12,493,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 148,001 | $12,309,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 120,519 | $12,200,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 274,755 | $11,669,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 82,938 | $11,594,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 38,234 | $11,476,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 156,284 | $10,701,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 109,759 | $10,462,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 161,148 | $10,086,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 61,060 | $9,990,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 288,664 | $9,555,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,933 | $9,336,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 150,571 | $8,647,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 76,131 | $8,453,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 156,936 | $8,366,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 97,304 | $8,072,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 31,741 | $7,927,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 56,272 | $7,883,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 46,064 | $7,798,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 180,170 | $7,758,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 43,026 | $7,345,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 132,726 | $7,057,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 254,827 | $6,975,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 97,816 | $5,784,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 19,971 | $5,322,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 38,985 | $4,135,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 82,625 | $3,942,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 37,829 | $3,931,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,063 | $3,838,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 47,072 | $3,676,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 41,079 | $3,408,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 16,279 | $3,237,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,746 | $3,215,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 18,199 | $3,203,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 29,228 | $3,195,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 22,679 | $2,994,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 31,933 | $2,908,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,271 | $2,884,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,576 | $2,855,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,820 | $2,842,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 21,881 | $2,839,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,764 | $2,814,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,746 | $2,800,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,963 | $2,723,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,097 | $2,697,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,496 | $2,695,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 27,402 | $2,673,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 14,558 | $2,660,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 36,762 | $2,650,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 20,283 | $2,630,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 32,568 | $2,614,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,932 | $2,574,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,482 | $2,565,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 28,469 | $2,562,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 42,950 | $2,545,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18,061 | $2,536,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,036 | $2,520,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,280 | $2,498,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,011 | $2,485,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,672 | $2,478,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,329 | $2,458,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 36,810 | $2,457,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 25,729 | $2,445,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 33,509 | $2,377,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,746 | $2,372,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 33,076 | $2,356,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 49,404 | $2,351,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,398 | $2,324,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 24,660 | $2,296,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 34,176 | $2,281,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,958 | $2,278,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 88,945 | $2,261,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,009 | $2,228,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,462 | $2,216,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 32,205 | $2,215,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,565 | $2,203,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7,248 | $2,070,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 25,151 | $2,026,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 167,071 | $2,003,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 48,861 | $1,997,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 38,731 | $1,964,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 30,817 | $1,721,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 35,852 | $1,498,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 31,494 | $1,457,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 87,988 | $1,386,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 40,498 | $1,384,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,385 | $1,363,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 23,578 | $1,219,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,985 | $1,112,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,459 | $1,037,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,489 | $927,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,663 | $895,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 23,885 | $835,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 28,699 | $792,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,825 | $686,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 16,594 | $631,000 | thousands by filing date | |
| METLIFE INC | 59156R504 | Common Stock | 27,610 | $625,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 3,000 | $619,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,026 | $616,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,200 | $598,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,534 | $527,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,570 | $444,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,000 | $438,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,974 | $404,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,778 | $358,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,408 | $355,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,728 | $351,000 | thousands by filing date | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 17,780 | $342,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,725 | $333,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 37,447 | $329,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,930 | $313,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,226 | $297,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,361 | $273,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,674 | $273,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,265 | $259,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,207 | $220,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,588 | $206,000 | thousands by filing date | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 9,900 | $188,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,515 | $181,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 632 | $170,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 141 | $165,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,400 | $142,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION PF | 060505591 | PREFERR | 6,810 | $142,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,900 | $136,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,740 | $120,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,240 | $108,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,081 | $104,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 923 | $103,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,319 | $97,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 680 | $96,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,200 | $95,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,219 | $94,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,917 | $93,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,068 | $90,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 508 | $85,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 425 | $84,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 196 | $84,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,782 | $79,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 926 | $78,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 920 | $77,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,120 | $73,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 926 | $69,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 38 | $68,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 780 | $66,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,279 | $65,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 11,000 | $61,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 740 | $59,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 370 | $59,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 602 | $58,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 890 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,004 | $55,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 9,500 | $49,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 820 | $48,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 492 | $43,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 296 | $38,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 352 | $37,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 908 | $36,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 855 | $36,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 225 | $35,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 260 | $35,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 184 | $33,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 499 | $32,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 162 | $31,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 160 | $30,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 231 | $29,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 337 | $28,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 85 | $26,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 200 | $26,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 266 | $25,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 439 | $25,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 253 | $25,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,041 | $24,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 400 | $23,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 315 | $21,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 250 | $19,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 480 | $18,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 630 | $18,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 728 | $18,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 115 | $17,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 42 | $17,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 185 | $17,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 155 | $16,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 77 | $16,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 267 | $15,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 205 | $14,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 75 | $14,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 569 | $13,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 230 | $13,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 125 | $12,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 72 | $11,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 70 | $10,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 75 | $10,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 365 | $9,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 75 | $9,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 185 | $8,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 150 | $8,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 142 | $7,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 55 | $6,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 307 | $6,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 68 | $5,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 300 | $5,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 86 | $4,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 76 | $3,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 55 | $3,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 200 | $2,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8 | $1,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METLIFE INC COM | 59156R108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEGNA INC COM | 87901J105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166716-19-000006 | this filing | 2019-05-08 | acceptance time not in the bulk data set |