13F-HR/A filed by Signature Financial Management, Inc.
Signature Financial Management, Inc. filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2018-08-15, with 167 holding rows worth $472,925,000.
- Accession
- 0001172661-18-001710
- Filer
- CIK 1542162
- Filed
- 2018-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, amendment of type restatement, 230 entries on the cover page, a total value of $472,925,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $472,925,000 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 | 286,052 | $77,600,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 673,086 | $49,383,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,294,950 | $33,527,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,203,562 | $32,003,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 770,483 | $24,848,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 546,151 | $18,056,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 156,461 | $10,949,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 103,189 | $10,177,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 194,096 | $9,570,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 126,198 | $8,977,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 264,550 | $8,935,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 47,242 | $8,821,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 7,453 | $8,081,000 | thousands by filing date | |
| VTI | 922908769 | COM | 56,347 | $7,915,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 26 | $7,333,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 35,611 | $7,261,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 82,791 | $6,149,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 84,448 | $5,573,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 123,387 | $5,206,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 23,352 | $4,589,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 35,614 | $4,318,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,232 | $4,259,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,028 | $3,745,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 95,484 | $3,553,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 69,232 | $3,521,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,951 | $3,469,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 99,004 | $3,249,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,704 | $3,018,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 151,391 | $2,851,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 53,857 | $2,692,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,233 | $2,635,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 71,138 | $2,578,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 213,492 | $2,566,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,006 | $2,546,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 40,120 | $2,542,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 23,822 | $2,350,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 86,114 | $2,283,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 40,683 | $2,255,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 28,703 | $2,245,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,987 | $2,244,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,869 | $1,963,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,814 | $1,930,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 38,692 | $1,922,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 59,198 | $1,900,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,598 | $1,729,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 28,990 | $1,614,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,527 | $1,574,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 29,934 | $1,530,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 845 | $1,435,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,706 | $1,306,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,560 | $1,278,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,759 | $1,234,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,758 | $1,122,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,303 | $1,077,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 28,122 | $1,056,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,108 | $967,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,704 | $936,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,465 | $917,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,096 | $913,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 31,874 | $898,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,495 | $860,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,247 | $843,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 62,083 | $840,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,575 | $823,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,061 | $768,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,615 | $737,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 12,229 | $731,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 16,000 | $722,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,791 | $712,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,296 | $710,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,202 | $706,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,363 | $705,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,177 | $705,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10,600 | $692,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,072 | $687,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 5,048 | $678,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,992 | $666,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10,000 | $635,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,293 | $626,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,853 | $615,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 8,841 | $582,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,154 | $581,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,466 | $568,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,421 | $550,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,820 | $543,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 31,352 | $541,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 9,824 | $524,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,287 | $505,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,390 | $465,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,350 | $465,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,633 | $460,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,266 | $452,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,015 | $428,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,100 | $419,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,732 | $413,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 20,336 | $413,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,163 | $405,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,640 | $402,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,550 | $373,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,406 | $371,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,121 | $371,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,391 | $368,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 547 | $366,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,780 | $364,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,805 | $353,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,762 | $352,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 7,850 | $351,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 10,000 | $350,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,267 | $344,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,210 | $344,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,522 | $341,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,154 | $339,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,712 | $337,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 0 | $335,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Walmart Inc. | 931142103 | COM | 3,875 | $332,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,055 | $329,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,772 | $306,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 49,800 | $305,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,340 | $303,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,945 | $302,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,800 | $301,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,661 | $295,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,157 | $293,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,920 | $286,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,960 | $285,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,012 | $282,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,720 | $276,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,026 | $276,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,209 | $274,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,680 | $268,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 10,654 | $265,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,241 | $262,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,600 | $262,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,818 | $261,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 11,817 | $260,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,310 | $259,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 11,300 | $259,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,819 | $255,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,832 | $254,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,198 | $251,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 3,895 | $250,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,540 | $245,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,789 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,335 | $232,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,915 | $232,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,644 | $224,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,174 | $224,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,325 | $224,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,232 | $219,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,161 | $216,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 5,000 | $216,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,625 | $214,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,500 | $212,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,889 | $212,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,294 | $211,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,092 | $211,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 14,455 | $211,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,000 | $210,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,000 | $208,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,110 | $207,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,250 | $206,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,006 | $205,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,058 | $204,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,032 | $204,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,740 | $200,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,000 | $167,000 | thousands by filing date | |
| DIFFUSION PHARMACEUTICALS IN | 253748206 | COM NEW | 12,350 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001511 | superseded | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-18-001710 | this filing | 2018-08-15 | acceptance time not in the bulk data set |