13F-HR filed by Evercore Wealth Management, LLC
Evercore Wealth Management, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 410 holding rows worth $3,292,363,000.
- Accession
- 0001172661-19-001705
- Filer
- CIK 1482689
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 753 entries on the cover page, a total value of $3,292,363,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,292,363,000 with VALUE read as thousands by filing date, 13F file number 028-13662. 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 | 1,011,712 | $135,529,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 491,409 | $129,992,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 614,438 | $121,610,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 58,285 | $110,371,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 341,916 | $100,414,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 435,360 | $90,541,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 370,287 | $90,354,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 421,529 | $86,182,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,732,997 | $76,980,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,497,477 | $76,820,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 397,609 | $73,466,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 189,527 | $69,416,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,282,540 | $67,821,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 58,442 | $64,255,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 423,985 | $62,449,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 55,479 | $59,968,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 202,609 | $59,699,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 552,775 | $59,589,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 699,888 | $58,861,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 273,214 | $58,241,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 409,353 | $49,617,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 422,712 | $48,511,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 102,519 | $48,112,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,092,795 | $47,876,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 169,375 | $47,133,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 541,408 | $45,451,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,717 | $45,170,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 313,334 | $43,641,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 239,335 | $41,487,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,140,055 | $39,526,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 130,718 | $38,301,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 186,415 | $38,181,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 771,773 | $36,397,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 228,998 | $35,323,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 131,329 | $34,705,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 698,550 | $32,671,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 306,556 | $29,706,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 770,229 | $28,090,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 215,579 | $26,826,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 399,234 | $26,241,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 878,492 | $23,140,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 387,485 | $21,207,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 152,069 | $19,941,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 64,397 | $18,981,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 38,860 | $17,809,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 220,958 | $16,932,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 374,487 | $16,819,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 142,265 | $15,905,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 363,885 | $15,763,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 115,653 | $15,058,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 312,513 | $14,960,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 103,070 | $14,392,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 87,679 | $13,795,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 48,679 | $13,402,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 943,090 | $12,732,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 137,100 | $11,496,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 66,162 | $10,939,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 76,433 | $10,181,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 59,079 | $9,991,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 28,054 | $9,948,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 76,843 | $9,776,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 86,019 | $9,432,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 57,244 | $9,319,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 221,041 | $8,884,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 150,880 | $8,619,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 73,111 | $8,100,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 51,914 | $8,073,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 141,608 | $8,067,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 104,476 | $7,597,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 35,501 | $7,372,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 33,774 | $6,943,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,029 | $6,737,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 65,071 | $6,719,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 47,303 | $6,357,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 123,165 | $6,271,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 87,693 | $6,120,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 37,882 | $5,935,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 38,977 | $5,878,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 50,762 | $5,869,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 108,919 | $5,708,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 108,590 | $5,537,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 52,105 | $5,258,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 122,314 | $5,202,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 34,216 | $5,192,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 176,853 | $5,105,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 68,968 | $5,039,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 103,618 | $4,903,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 52,533 | $4,894,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 85,000 | $4,841,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 25,802 | $4,755,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 26,371 | $4,577,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 69,793 | $4,560,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 99,994 | $4,535,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 50,507 | $4,401,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 22,030 | $4,349,000 | thousands by filing date | |
| IJH | 464287507 | COM | 21,527 | $4,182,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 53,254 | $4,182,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $4,138,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 28,640 | $4,093,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 119,372 | $3,999,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 22,475 | $3,924,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,576 | $3,844,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 90,623 | $3,800,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 94,039 | $3,737,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 60,930 | $3,723,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,361 | $3,557,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 25,779 | $3,555,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 35,624 | $3,547,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 30,277 | $3,487,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 35,489 | $3,456,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,330 | $3,434,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 40,409 | $3,387,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 50,730 | $3,385,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,707 | $3,294,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 51,370 | $3,255,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 44,716 | $3,205,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,729 | $3,178,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 25,360 | $3,153,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 57,483 | $3,151,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 52,650 | $3,089,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 27,590 | $3,049,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 34,223 | $3,020,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 53,775 | $3,004,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 21,500 | $2,896,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,904 | $2,874,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,909 | $2,827,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 36,005 | $2,783,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 48,638 | $2,718,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 37,831 | $2,675,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 52,780 | $2,648,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 50,124 | $2,621,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 82,708 | $2,615,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 60,193 | $2,583,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,328 | $2,573,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,776 | $2,502,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 51,118 | $2,421,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 24,668 | $2,367,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 54,741 | $2,314,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,419 | $2,258,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 70,005 | $2,212,000 | thousands by filing date | |
| VTI | 922908769 | COM | 14,580 | $2,188,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 208,302 | $2,187,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,353 | $2,185,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,708 | $2,169,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 26,252 | $2,150,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 31,335 | $2,140,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9,295 | $2,118,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,342 | $2,106,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 29,209 | $2,046,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 33,095 | $2,019,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,881 | $2,019,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 25,246 | $2,018,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 66,316 | $1,924,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,248 | $1,921,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 22,437 | $1,894,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,505 | $1,883,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 30,008 | $1,842,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,243 | $1,781,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 20,178 | $1,747,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 15,883 | $1,737,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,171 | $1,647,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 19,304 | $1,634,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,574 | $1,606,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 28,994 | $1,603,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,697 | $1,595,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,281 | $1,581,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,237 | $1,538,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 17,554 | $1,534,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,016 | $1,472,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,457 | $1,385,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 33,029 | $1,378,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 32,742 | $1,345,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 19,228 | $1,341,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,711 | $1,336,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,187 | $1,328,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,650 | $1,314,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,584 | $1,312,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,733 | $1,297,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 23,012 | $1,290,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,723 | $1,279,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,040 | $1,270,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 14,477 | $1,265,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 12,600 | $1,263,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,356 | $1,262,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,285 | $1,258,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,844 | $1,252,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 9,599 | $1,226,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,692 | $1,214,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,806 | $1,210,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,930 | $1,206,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,270 | $1,176,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,005 | $1,171,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 50,304 | $1,155,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,688 | $1,112,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,212 | $1,110,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,038 | $1,086,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,274 | $1,081,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,622 | $1,071,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,516 | $1,059,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 74,926 | $1,055,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 12,739 | $1,027,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 27,800 | $1,024,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 22,272 | $1,013,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,225 | $997,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,250 | $990,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,528 | $984,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,475 | $982,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,612 | $960,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14,917 | $954,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,479 | $941,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,081 | $941,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,414 | $939,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 13,650 | $931,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,041 | $930,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 9,450 | $918,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 91,808 | $910,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,415 | $908,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 43,351 | $905,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 24,894 | $899,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,616 | $883,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,740 | $873,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,427 | $866,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,782 | $856,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 21,745 | $843,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,143 | $835,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 26,933 | $835,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 17,387 | $831,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 57,035 | $818,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,463 | $816,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,754 | $788,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,609 | $787,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,769 | $781,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,613 | $732,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,211 | $731,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,480 | $719,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,816 | $719,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 20,000 | $712,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,651 | $709,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,061 | $707,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,575 | $706,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,320 | $691,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,838 | $686,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,360 | $682,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,743 | $680,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 12,853 | $671,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 19,565 | $671,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,992 | $669,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 10,668 | $661,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 19,803 | $658,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 15,141 | $651,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 48,800 | $647,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,322 | $643,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,835 | $632,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,747 | $632,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,518 | $623,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,185 | $618,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,669 | $603,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 33,600 | $601,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 16,225 | $601,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,665 | $592,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,879 | $589,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,554 | $580,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,241 | $577,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,663 | $576,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,218 | $567,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,000 | $558,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,474 | $552,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,498 | $551,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,817 | $550,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,982 | $544,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,957 | $539,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,495 | $534,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,099 | $532,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 11,202 | $528,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,900 | $500,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,365 | $492,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,496 | $492,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,878 | $490,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 16,465 | $487,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 15,000 | $483,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,695 | $480,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,867 | $475,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 246 | $461,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,991 | $452,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,085 | $451,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,400 | $451,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,914 | $450,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,663 | $438,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 11,260 | $436,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,844 | $435,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 13,466 | $428,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,366 | $427,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,504 | $424,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,493 | $423,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,637 | $421,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,420 | $421,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,607 | $421,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 386 | $420,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,656 | $418,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,306 | $417,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,366 | $413,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,815 | $411,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 400 | $409,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,253 | $399,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 13,035 | $395,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,349 | $394,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,058 | $394,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,400 | $392,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,286 | $388,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,337 | $383,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,764 | $380,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,284 | $369,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,053 | $366,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,626 | $361,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,868 | $361,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,660 | $356,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,520 | $356,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 11,314 | $354,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,902 | $349,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,000 | $349,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 8,083 | $349,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,361 | $348,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,004 | $343,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 22,267 | $339,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,631 | $336,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,270 | $330,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,673 | $330,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 18,453 | $328,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 6,856 | $327,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,602 | $322,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,000 | $318,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,975 | $314,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,319 | $313,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,647 | $313,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 15,000 | $311,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,747 | $307,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,983 | $307,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,137 | $305,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,137 | $304,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,510 | $303,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,714 | $302,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 17,543 | $298,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,000 | $294,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,056 | $293,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,859 | $289,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,795 | $288,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,494 | $283,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,500 | $282,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 25,000 | $282,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 418,414 | $282,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,425 | $281,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,825 | $277,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,774 | $276,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,920 | $271,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 512 | $269,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,805 | $269,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,298 | $266,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,183 | $265,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 143,138 | $258,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,093 | $256,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,400 | $251,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 3,600 | $250,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,355 | $248,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,369 | $245,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 22,425 | $245,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 35,000 | $241,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,734 | $240,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 2,888 | $240,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 10,540 | $238,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,399 | $238,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,446 | $237,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,438 | $235,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,813 | $234,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 981 | $234,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,600 | $234,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,929 | $233,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,609 | $233,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,406 | $231,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 710 | $229,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 13,304 | $229,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,800 | $228,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,713 | $226,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,500 | $226,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,190 | $223,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,062 | $222,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,929 | $222,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,102 | $221,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,855 | $221,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,199 | $220,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 14,000 | $220,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 10,667 | $220,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,043 | $219,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,820 | $218,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,384 | $212,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,000 | $212,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,249 | $208,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,000 | $207,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 7,000 | $207,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,467 | $206,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,299 | $205,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14,352 | $204,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,000 | $202,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,536 | $201,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 16,686 | $196,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 11,382 | $192,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 29,500 | $171,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 10,088 | $168,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 13,289 | $148,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,412 | $117,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 21,300 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001705 | this filing | 2019-08-13 | acceptance time not in the bulk data set |