13F-HR filed by Stevens First Principles Investment Advisors
Stevens First Principles Investment Advisors filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-22, with 168 holding rows worth $172,215,000.
- Accession
- 0001214659-19-004696
- Filer
- CIK 1388076
- Filed
- 2019-07-22
- 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, 168 entries on the cover page, a total value of $172,215,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,215,000 with VALUE read as thousands by filing date, 13F file number 028-12317. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFIRST REPUBLIC INVESTMENT MANAGEMENT, INC.028-12624
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 |
|---|---|---|---|---|---|---|
| CSX Corporation | 126408103 | COM | 142,895 | $11,056,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 94,241 | $10,787,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 852,703 | $9,542,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 38,107 | $7,596,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 98,380 | $7,188,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 240,808 | $6,333,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,405 | $6,229,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 79,858 | $5,648,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 42,059 | $5,602,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 550,086 | $5,600,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 131,771 | $5,136,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 147,628 | $4,947,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 119,887 | $4,891,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 67,657 | $4,461,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 87,284 | $4,304,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,348 | $4,120,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 71,312 | $3,979,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,126 | $3,764,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 25,096 | $3,752,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 34,554 | $3,514,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 62,251 | $3,407,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 44,174 | $2,984,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 37,167 | $2,874,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 135,835 | $2,647,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 85,947 | $2,567,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 253,926 | $2,494,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 58,811 | $2,369,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 76,611 | $2,321,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 24,479 | $2,291,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 23,205 | $1,933,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 31,249 | $1,703,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 21,108 | $1,637,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 39,575 | $1,584,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 34,897 | $1,512,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,562 | $1,375,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 16,255 | $1,360,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,724 | $1,331,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 23,955 | $1,271,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,525 | $1,218,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 17,187 | $1,095,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,500 | $1,089,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 11,516 | $757,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,265 | $668,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,025 | $584,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,655 | $577,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,860 | $528,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 17,724 | $524,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,000 | $512,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,500 | $478,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 103 | $426,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,200 | $420,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,885 | $339,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,561 | $320,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,375 | $313,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,173 | $302,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,213 | $296,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,441 | $286,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,024 | $254,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,257 | $243,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,365 | $221,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,900 | $213,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,467 | $205,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,129 | $197,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,147 | $191,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,102 | $186,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,269 | $181,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,931 | $178,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 17,000 | $175,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 420 | $154,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,886 | $148,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,700 | $143,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 6,580 | $136,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,139 | $108,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,925 | $105,000 | thousands by filing date | |
| CKX LDS INC | 12562N104 | COM | 10,565 | $103,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,030 | $101,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 2,855 | $100,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,060 | $97,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 50 | $95,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,477 | $84,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 2,520 | $84,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 4,170 | $83,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 5,060 | $78,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,095 | $71,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,635 | $68,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 666 | $68,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 357 | $66,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 220 | $64,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 520 | $63,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 925 | $59,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 510 | $56,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 479 | $55,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,124 | $54,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,200 | $46,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 655 | $45,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 286 | $42,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 199 | $41,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 180 | $38,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 920 | $38,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1,000 | $35,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 390 | $33,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 110 | $32,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 850 | $28,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 269 | $27,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 730 | $27,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 515 | $26,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 589 | $25,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20 | $22,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 932 | $22,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 461 | $22,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 337 | $22,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,500 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 203 | $17,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 2,000 | $17,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 127 | $14,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12 | $13,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 240 | $13,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 161 | $12,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 800 | $12,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 346 | $11,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 45 | $10,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100 | $10,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 55 | $10,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,450 | $8,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 128 | $7,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 19 | $7,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 82 | $7,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 172 | $7,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 221 | $6,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 27 | $6,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 672 | $6,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 37 | $6,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 18 | $5,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 73 | $5,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 45 | $5,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 125 | $5,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 200 | $5,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 36 | $4,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11 | $4,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 33 | $4,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 59 | $4,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 34 | $4,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26 | $4,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 185 | $4,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30 | $4,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 41 | $3,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 33 | $3,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20 | $3,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12 | $3,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 60 | $3,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 34 | $3,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 38 | $2,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15 | $2,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15 | $2,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12 | $2,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 43 | $2,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 110 | $2,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 265 | $2,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 55 | $2,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 45 | $1,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16 | $1,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 200 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 44 | $1,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 30 | $1,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVITAE CORP | 46185L103 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRUBHUB INC | 400110102 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-19-004696 | this filing | 2019-07-22 | acceptance time not in the bulk data set |