13F-HR filed by Atwater Malick LLC
Atwater Malick LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-15, with 219 holding rows worth $119,052,000.
- Accession
- 0001214659-19-006478
- Filer
- CIK 1769288
- Filed
- 2019-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 219 entries on the cover page, a total value of $119,052,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,052,000 with VALUE read as thousands by filing date, 13F file number 028-19445. 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 |
|---|---|---|---|---|---|---|
| McDonalds Corporation | 580135101 | COM | 28,810 | $6,186,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,579 | $6,177,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 50,795 | $5,841,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 45,897 | $5,709,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 29,356 | $5,647,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 99,799 | $5,143,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 38,526 | $5,021,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 89,130 | $4,852,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 28,664 | $4,687,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 51,834 | $4,658,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 60,297 | $4,447,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 25,711 | $4,182,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,292 | $4,178,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 32,861 | $4,151,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 34,350 | $4,077,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 111,453 | $4,005,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 43,495 | $3,957,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 76,422 | $3,951,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,227 | $3,941,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,035 | $3,737,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 34,649 | $3,708,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 55,273 | $3,336,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 51,666 | $3,259,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 63,152 | $3,013,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,898 | $1,233,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,858 | $853,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 28,459 | $460,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,939 | $449,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,345 | $448,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,578 | $429,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,919 | $399,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,437 | $286,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,224 | $279,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,372 | $264,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 17,376 | $255,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,107 | $222,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,272 | $201,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,960 | $200,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,540 | $193,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,975 | $179,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,382 | $161,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,857 | $158,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,954 | $144,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,384 | $140,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 800 | $124,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 1,608 | $117,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 813 | $111,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 3,857 | $108,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 385 | $106,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,591 | $102,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 787 | $97,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 497 | $89,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,805 | $84,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 955 | $84,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,782 | $80,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 900 | $78,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,312 | $78,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,175 | $74,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 631 | $74,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 780 | $73,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,903 | $72,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,597 | $72,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 235 | $70,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 930 | $70,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 578 | $69,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 175 | $68,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 230 | $67,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 772 | $65,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 352 | $64,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 564 | $58,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 5,034 | $58,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 680 | $57,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,298 | $53,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 686 | $52,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 180 | $42,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 352 | $42,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 288 | $41,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,328 | $40,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,961 | $40,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 200 | $39,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 103 | $39,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 170 | $39,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 500 | $38,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 263 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 331 | $37,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 581 | $35,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 3,500 | $32,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 677 | $31,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 611 | $31,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,500 | $31,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 424 | $31,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 842 | $30,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 180 | $30,000 | thousands by filing date | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 1,350 | $30,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 700 | $29,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 340 | $28,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 405 | $28,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 160 | $27,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 268 | $27,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 560 | $27,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 272 | $26,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 233 | $26,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 228 | $26,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 421 | $26,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,198 | $25,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 139 | $23,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 75 | $22,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 285 | $21,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 430 | $21,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 118 | $19,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 202 | $18,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 2,413 | $18,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 175 | $18,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 309 | $17,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 92 | $16,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 261 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 873 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 565 | $16,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $15,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 500 | $15,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 840 | $15,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 119 | $14,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 1,005 | $14,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 400 | $14,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 260 | $14,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 212 | $13,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 250 | $13,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 187 | $13,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7 | $12,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 80 | $12,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 99 | $12,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 235 | $11,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 100 | $11,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 110 | $10,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 228 | $10,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 110 | $10,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 708 | $10,000 | thousands by filing date | |
| NUVEEN HIGH INCOME DECMBR 20 | 67076E107 | COM | 1,000 | $10,000 | thousands by filing date | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 1,000 | $10,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 75 | $9,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100 | $9,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 130 | $9,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 170 | $9,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 121 | $8,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 86 | $8,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 146 | $8,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 67 | $8,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 100 | $8,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 200 | $8,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 500 | $8,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 41 | $7,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 132 | $7,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 111 | $7,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $7,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 156 | $7,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 70 | $7,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 272 | $7,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 76 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 175 | $7,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 125 | $6,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 38 | $6,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 33 | $6,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 34 | $6,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 115 | $6,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 37 | $6,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100 | $6,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 31 | $6,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 170 | $6,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 200 | $6,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 76 | $6,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 103 | $6,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 150 | $6,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 250 | $6,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 170 | $5,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 79 | $5,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 176 | $5,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 525 | $5,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 82 | $5,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 8,000 | $5,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 115 | $5,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 500 | $5,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 58 | $4,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 550 | $4,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 200 | $4,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $4,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 141 | $4,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 169 | $4,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 85 | $4,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 170 | $4,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 72 | $3,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 132 | $3,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24 | $3,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200 | $3,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 50 | $3,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 33 | $2,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 33 | $2,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16 | $2,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 21 | $2,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 18 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 42 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 70 | $2,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1 | $1,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 121 | $1,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 330 | $1,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 60 | $1,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 35 | $1,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 82 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 29 | $1,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3 | $1,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 15 | $1,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 105 | $1,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 322 | $1,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIREEYE INC | 31816Q101 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LGL GROUP INC | 50186A108 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 462 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-19-006478 | this filing | 2019-10-15 | acceptance time not in the bulk data set |