13F-HR filed by Signature Financial Management, Inc.
Signature Financial Management, Inc. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 170 holding rows worth $328,070,000.
- Accession
- 0001172661-17-001953
- Filer
- CIK 1542162
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 170 entries on the cover page, a total value of $328,070,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $328,070,000 with VALUE read as thousands by filing date, 13F file number 028-14797. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 214,362 | $53,855,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 922,483 | $28,422,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,087,352 | $28,118,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 462,222 | $15,464,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 156,461 | $10,671,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 142,229 | $10,058,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 126,562 | $8,713,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 44,114 | $7,975,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 28 | $7,693,000 | thousands by filing date | |
| VTI | 922908769 | COM | 58,297 | $7,547,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 137,819 | $6,452,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 26,137 | $6,031,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 84,726 | $5,846,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 84,261 | $5,407,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 178,815 | $4,749,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 106,237 | $4,629,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 108,898 | $4,102,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 25,898 | $4,048,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 24,940 | $3,454,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 105,102 | $3,378,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 52,171 | $3,177,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 150,387 | $2,735,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,456 | $2,632,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 213,492 | $2,628,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 59,303 | $2,574,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 48,805 | $2,567,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,644 | $2,536,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,724 | $2,384,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 26,736 | $2,364,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,449 | $2,260,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,193 | $2,248,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 86,114 | $2,200,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 27,017 | $1,945,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,528 | $1,723,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,592 | $1,700,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,293 | $1,683,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,300 | $1,637,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 48,132 | $1,613,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 18,614 | $1,597,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 32,915 | $1,399,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,992 | $1,387,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,391 | $1,207,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 27,697 | $1,179,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 38,410 | $1,166,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 66,399 | $1,154,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 33,998 | $1,111,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,273 | $1,040,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,067 | $1,031,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 17,163 | $1,000,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 25,961 | $987,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,625 | $943,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 42,079 | $916,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,084 | $910,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,788 | $844,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,992 | $831,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,066 | $805,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,432 | $779,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,919 | $758,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,499 | $746,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,616 | $720,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 16,000 | $718,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,386 | $706,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,868 | $665,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,595 | $656,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,535 | $656,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,119 | $655,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,810 | $624,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,760 | $623,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,180 | $622,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,202 | $611,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,240 | $606,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,337 | $603,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 11,224 | $595,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,992 | $593,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,477 | $585,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,159 | $584,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,489 | $578,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,042 | $570,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 27,342 | $565,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,998 | $548,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,848 | $538,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 10,500 | $538,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,300 | $535,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 30,700 | $529,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,836 | $523,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,211 | $521,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,926 | $480,000 | thousands by filing date | |
| PARAGON COML CORP COM NEW | 69911U403 | Stock | 8,500 | $480,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,324 | $479,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,497 | $477,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,870 | $468,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,873 | $467,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 9,686 | $455,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 7,667 | $452,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,040 | $443,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,637 | $438,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,944 | $435,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,908 | $425,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,674 | $410,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,983 | $405,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,386 | $391,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 14,800 | $390,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,678 | $383,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,748 | $367,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,601 | $366,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,854 | $357,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 18,217 | $333,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,600 | $327,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 11,300 | $325,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,168 | $321,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,338 | $320,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 10,000 | $320,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,222 | $316,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 7,650 | $316,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,643 | $314,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,800 | $313,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 14,300 | $313,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,736 | $311,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,200 | $297,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,492 | $295,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,663 | $295,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,588 | $292,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 5,500 | $289,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,470 | $283,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,387 | $279,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,640 | $275,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,045 | $271,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,800 | $270,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,724 | $269,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,970 | $263,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,775 | $262,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,112 | $261,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,032 | $261,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,720 | $258,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,626 | $258,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,898 | $258,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,980 | $256,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,540 | $253,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,246 | $247,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,719 | $245,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,535 | $245,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,119 | $234,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,054 | $234,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,680 | $230,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,399 | $227,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,412 | $224,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,225 | $223,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,371 | $216,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,032 | $216,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,440 | $215,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,500 | $215,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 719 | $214,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,340 | $214,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,988 | $207,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,496 | $203,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 767 | $202,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 6,400 | $202,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 11,726 | $185,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,838 | $63,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 16,780 | $61,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 18,606 | $59,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 32,320 | $58,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,716 | $54,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 12,605 | $51,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,283 | $50,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,881 | $43,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,123 | $37,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 13,148 | $30,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,458 | $28,000 | thousands by filing date | |
| DIFFUSION PHARMACEUTICALS IN | 253748206 | COM NEW | 12,350 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001953 | this filing | 2017-11-13 | acceptance time not in the bulk data set |