13F-HR filed by Ballentine Partners, LLC
Ballentine Partners, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-23, with 344 holding rows worth $1,718,416,000.
- Accession
- 0001172661-20-001087
- Filer
- CIK 1374889
- Filed
- 2020-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 878 entries on the cover page, a total value of $1,718,416,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,718,416,000 with VALUE read as thousands by filing date, 13F file number 028-12011. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerAperio Group, LLC028-11964
- included managerEAGLE GLOBAL ADVISORS LLC028-06213
- included managerSaratogaRIM Global GARP Plus Fund LLC
- included managerBOSTON TRUST WALDEN FUNDS
- included managerSpiderRock Advisors, LLC028-18017
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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 3,910,761 | $504,136,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 387,050 | $100,014,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,071,346 | $83,827,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,906,825 | $63,574,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,268,166 | $63,269,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 221,392 | $57,064,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,449,260 | $48,623,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 405,108 | $47,977,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 796,780 | $45,584,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 284,441 | $40,257,000 | thousands by filing date | |
| IJH | 464287507 | COM | 240,427 | $34,588,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 528,449 | $28,251,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 383,832 | $26,811,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 229,002 | $23,676,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 141,223 | $20,948,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 449,440 | $20,148,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 450,868 | $19,347,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 331,417 | $18,596,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 272,147 | $16,446,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 63,715 | $16,201,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 660,532 | $15,813,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 63,155 | $14,956,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 83,048 | $13,099,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 628,022 | $12,994,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 279,215 | $12,084,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 423,409 | $12,050,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 88,248 | $10,406,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 188,433 | $10,394,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 108,393 | $9,927,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 64,218 | $8,454,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 230,135 | $7,855,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,858 | $7,522,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 139,844 | $6,813,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,239 | $6,087,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 39,493 | $5,950,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 106,766 | $5,273,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 85,010 | $5,077,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 58,538 | $4,996,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 41,283 | $4,766,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,731 | $4,522,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 134,853 | $4,401,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 39,848 | $4,383,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,067 | $4,148,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 34,490 | $4,143,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,999 | $4,120,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 30,011 | $4,015,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,189 | $3,897,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 91,492 | $3,753,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,343 | $3,728,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,375 | $3,336,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,045 | $3,284,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 75,961 | $3,279,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 28,464 | $3,234,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 79,516 | $3,019,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,014 | $2,944,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 37,451 | $2,931,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,364 | $2,749,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,549 | $2,717,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,046 | $2,623,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,568 | $2,573,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 28,247 | $2,516,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 45,852 | $2,482,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 61,591 | $2,420,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 28,868 | $2,390,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 104,142 | $2,371,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,383 | $2,330,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,015 | $2,309,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,486 | $2,291,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,534 | $2,260,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,989 | $2,210,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,074 | $2,131,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 57,439 | $2,130,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 136,644 | $2,059,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,890 | $2,001,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,000 | $1,996,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,921 | $1,974,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 19,642 | $1,963,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 36,738 | $1,924,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $1,904,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,228 | $1,900,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,155 | $1,821,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,531 | $1,804,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,091 | $1,771,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 38,421 | $1,739,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 17,060 | $1,705,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 18,790 | $1,701,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,813 | $1,648,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11,656 | $1,606,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,021 | $1,598,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 29,594 | $1,589,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,603 | $1,575,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,436 | $1,553,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 31,837 | $1,523,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,852 | $1,495,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,184 | $1,472,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 28,235 | $1,460,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 31,868 | $1,454,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,253 | $1,426,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,287 | $1,393,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,162 | $1,393,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 174,471 | $1,385,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,903 | $1,379,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,696 | $1,371,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 46,988 | $1,370,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,485 | $1,326,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 19,525 | $1,284,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 14,061 | $1,256,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,415 | $1,252,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,408 | $1,240,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 25,291 | $1,222,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,901 | $1,184,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,633 | $1,159,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,468 | $1,127,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,501 | $1,114,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,993 | $1,110,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 32,083 | $1,103,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,678 | $1,090,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,713 | $1,088,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12,912 | $1,080,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 49,915 | $1,059,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,218 | $1,043,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,934 | $994,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,232 | $985,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,480 | $980,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,528 | $957,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,501 | $951,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,823 | $941,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,660 | $934,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,144 | $920,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,742 | $900,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,053 | $893,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,926 | $893,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,719 | $871,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,085 | $866,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,268 | $856,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 24,170 | $854,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,589 | $851,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,945 | $830,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 65,946 | $822,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,178 | $818,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,846 | $812,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,036 | $810,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 30,053 | $805,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 45,922 | $791,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,729 | $781,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,622 | $774,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,681 | $771,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,505 | $749,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,360 | $732,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 25,370 | $722,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,903 | $716,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 10,700 | $706,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,232 | $700,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,957 | $685,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,317 | $685,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,923 | $683,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 27,562 | $681,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,077 | $679,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,685 | $671,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 18,609 | $642,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,784 | $641,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,099 | $640,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,197 | $639,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,592 | $630,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,983 | $629,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 16,938 | $629,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,603 | $618,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,651 | $610,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,626 | $609,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15,941 | $604,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,511 | $597,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,814 | $592,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,250 | $579,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 12,400 | $565,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,052 | $558,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,508 | $557,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,040 | $556,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,267 | $552,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,378 | $549,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 645 | $546,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,728 | $542,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH VE | 22542d316 | COM | 3,605 | $542,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,850 | $539,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,588 | $534,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,766 | $527,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,120 | $519,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 29,564 | $513,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,526 | $505,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,853 | $495,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,555 | $490,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 23,813 | $489,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,000 | $480,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,223 | $471,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,695 | $466,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,832 | $462,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,028 | $459,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,572 | $450,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,520 | $450,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,086 | $448,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,533 | $447,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,339 | $445,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,723 | $445,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 18,878 | $444,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 15,760 | $436,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,571 | $428,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,100 | $424,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 9,961 | $419,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,310 | $419,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 12,665 | $419,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,295 | $418,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,464 | $413,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,301 | $410,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,295 | $408,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,379 | $407,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 28,814 | $404,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,508 | $401,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,239 | $395,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,254 | $393,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,376 | $387,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,827 | $383,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,335 | $370,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,729 | $367,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,215 | $367,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,042 | $362,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 8,100 | $361,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,380 | $358,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,495 | $356,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,968 | $350,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 31,870 | $349,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,001 | $348,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,405 | $344,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,140 | $340,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,320 | $338,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,334 | $336,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,780 | $335,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 247 | $332,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,711 | $323,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,032 | $321,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,220 | $319,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,744 | $316,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 7,523 | $316,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,151 | $310,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,762 | $306,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,967 | $301,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,252 | $299,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,975 | $299,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,688 | $297,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 477 | $297,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,569 | $293,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,606 | $292,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,326 | $292,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,342 | $287,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,966 | $286,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,877 | $286,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,994 | $286,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,474 | $283,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,213 | $280,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,122 | $278,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,426 | $277,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 558 | $276,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 397 | $275,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,000 | $275,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,864 | $273,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,344 | $271,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,181 | $271,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,597 | $267,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,614 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,232 | $265,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,344 | $265,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 920 | $263,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 6,450 | $262,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,115 | $259,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,116 | $257,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,536 | $256,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,620 | $256,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,322 | $254,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,799 | $254,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,541 | $253,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,754 | $253,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,472 | $251,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,498 | $248,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,393 | $247,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,867 | $245,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,156 | $245,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,631 | $241,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,235 | $240,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,548 | $240,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,549 | $239,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,638 | $238,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,736 | $237,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,945 | $237,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,521 | $232,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,284 | $232,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,264 | $232,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,523 | $230,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,949 | $230,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,598 | $227,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,487 | $225,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,051 | $222,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,652 | $219,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,470 | $218,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 698 | $218,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 7,649 | $213,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,212 | $213,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,368 | $213,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,595 | $212,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,887 | $212,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,809 | $211,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,582 | $209,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,882 | $209,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,397 | $208,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,242 | $205,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,567 | $204,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,655 | $202,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,110 | $200,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,736 | $185,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,112 | $180,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,492 | $160,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 66,968 | $157,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 29,224 | $150,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 34,138 | $145,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,037 | $140,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 13,417 | $139,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 28,652 | $130,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,134 | $129,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 33,907 | $124,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,063 | $117,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 62,337 | $94,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 10,132 | $87,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 26,395 | $81,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 15,155 | $79,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 36,037 | $78,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 26,916 | $67,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 21,332 | $66,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,630 | $56,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,615 | $49,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,978 | $45,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 15,818 | $41,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 14,511 | $40,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 12,078 | $37,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,804 | $34,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,111 | $24,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 10,138 | $17,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,649 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001087 | this filing | 2020-04-23 | acceptance time not in the bulk data set |