13F-HR filed by Avalon Investment & Advisory
Avalon Investment & Advisory filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 305 holding rows worth $4,529,483,000.
- Accession
- 0001221362-19-000010
- Filer
- CIK 1221362
- Filed
- 2019-11-14
- 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, 305 entries on the cover page, a total value of $4,529,483,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,529,475,000 with VALUE read as thousands by filing date, 13F file number 028-10434. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 926,364 | $207,478,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,830,472 | $154,091,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 985,319 | $135,087,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 976,606 | $121,470,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,289,674 | $108,565,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,253,227 | $95,158,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 798,914 | $94,751,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 638,434 | $88,762,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 696,454 | $75,426,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,012,555 | $71,497,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,377,746 | $68,074,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 413,439 | $67,254,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 552,561 | $65,031,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,028,893 | $62,104,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 252,237 | $58,294,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 692,546 | $54,226,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,201,266 | $49,132,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 406,785 | $46,475,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 239,090 | $45,989,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 427,131 | $43,738,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 197,220 | $42,860,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 510,138 | $42,683,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 218,409 | $42,264,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 672,718 | $41,762,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 619,635 | $41,429,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 108,657 | $41,341,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 195,730 | $40,716,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 187,257 | $40,206,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 469,630 | $38,082,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 599,590 | $37,816,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 488,633 | $36,999,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,149 | $36,816,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,012,546 | $36,381,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 428,749 | $36,349,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 904,507 | $36,140,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 505,849 | $34,802,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,938 | $34,610,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 868,475 | $32,863,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 511,136 | $32,396,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 199,042 | $32,133,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 236,273 | $30,569,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 211,665 | $30,067,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 184,295 | $29,749,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 247,355 | $29,638,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 171,022 | $29,417,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 207,077 | $28,786,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 999,419 | $28,563,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 103,385 | $28,541,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 121,685 | $28,233,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 143,473 | $27,794,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 214,813 | $27,762,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 587,470 | $27,705,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 606,165 | $27,326,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 69,615 | $27,154,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 907,445 | $26,470,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 222,552 | $26,412,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 273,863 | $26,253,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 200,996 | $26,194,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 141,894 | $25,268,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 804,953 | $24,293,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 568,964 | $24,283,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 292,329 | $23,950,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 183,657 | $23,841,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 75 | $23,387,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 424,269 | $21,935,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 916,607 | $21,238,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 253,075 | $20,947,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 721,049 | $20,903,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 230,907 | $20,417,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 355,979 | $20,284,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 398,991 | $20,125,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 185,986 | $19,884,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 462,636 | $19,819,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 210,042 | $19,727,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 521,530 | $19,573,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 163,145 | $19,147,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 161,027 | $19,046,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 165,355 | $18,877,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 75,899 | $18,855,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 62,396 | $18,517,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 364,528 | $18,485,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 177,705 | $18,408,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 203,173 | $17,963,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 368,887 | $17,791,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 314,348 | $17,729,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 204,372 | $17,308,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 77,917 | $17,230,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 77,524 | $17,048,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 319,159 | $17,034,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 134,920 | $16,623,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 300,360 | $16,616,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 282,505 | $16,360,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 96,416 | $16,314,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 173,848 | $16,288,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 313,774 | $16,169,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 101,616 | $16,092,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 470,084 | $16,063,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 161,086 | $16,043,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,112,628 | $16,027,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 271,706 | $15,830,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 756,140 | $15,584,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 262,129 | $15,426,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 823,641 | $15,349,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 285,296 | $15,075,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,001,197 | $15,038,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 359,223 | $15,023,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 193,818 | $14,972,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 458,666 | $14,856,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 168,766 | $14,711,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 278,952 | $14,531,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 70,409 | $14,008,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 48,609 | $14,005,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 47,675 | $13,886,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 36,596 | $13,716,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 106,833 | $13,494,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 12,435 | $13,487,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 83,979 | $13,126,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 81,018 | $13,123,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 90,269 | $13,038,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 22,288 | $12,856,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 142,837 | $12,780,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 97,516 | $12,431,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 59,226 | $12,273,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 205,731 | $11,321,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 77,118 | $10,709,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 198,603 | $9,231,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,554 | $9,121,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 34,430 | $8,630,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 97,945 | $8,511,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 28,751 | $8,245,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 128,574 | $7,702,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 49,729 | $7,327,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,700 | $6,997,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 50,259 | $6,264,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 60,193 | $5,973,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 34,028 | $5,564,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 16,230 | $5,400,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 206,652 | $5,346,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 91,270 | $5,102,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 24,386 | $5,095,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 55,359 | $5,075,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 299,537 | $5,032,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 106,157 | $4,916,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 364,921 | $4,897,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 103,798 | $4,865,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 58,190 | $4,848,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 32,909 | $4,815,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 63,780 | $4,799,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 27,918 | $4,618,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 102,852 | $4,574,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 75,189 | $4,519,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 35,833 | $4,366,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,962 | $4,279,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 28,435 | $4,230,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24,733 | $4,204,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 197,015 | $4,183,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 177,217 | $4,165,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 39,960 | $4,099,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 50,084 | $4,097,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 49,667 | $4,028,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 114,168 | $3,980,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 192,085 | $3,938,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 117,816 | $3,932,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,572 | $3,932,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 130,739 | $3,799,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 53,626 | $3,788,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 670,231 | $3,780,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,154 | $3,728,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 43,584 | $3,712,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 225,772 | $3,700,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 40,213 | $3,652,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 34,492 | $3,651,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 30,989 | $3,604,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 42,765 | $3,564,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 30,913 | $3,480,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 74,178 | $3,306,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,515 | $3,256,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 53,550 | $3,166,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 37,051 | $3,047,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 230,687 | $3,017,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 32,946 | $3,011,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 37,562 | $2,978,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 106,313 | $2,970,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 38,742 | $2,927,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 66,885 | $2,791,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,672 | $2,788,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 53,549 | $2,785,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 39,048 | $2,778,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 59,265 | $2,734,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 34,470 | $2,628,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 107,719 | $2,616,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 40,271 | $2,508,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 130,419 | $2,451,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 84,376 | $2,440,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 48,113 | $2,374,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 19,875 | $2,343,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 28,246 | $2,292,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 485,154 | $2,241,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 39,334 | $2,236,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 20,531 | $2,233,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 141,816 | $2,202,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 110,147 | $2,202,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 22,444 | $2,055,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,713 | $2,047,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 221,318 | $2,027,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 249,692 | $1,993,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 38,988 | $1,945,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 33,075 | $1,940,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 42,037 | $1,832,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,070 | $1,803,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,906 | $1,729,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 25,986 | $1,722,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 238,193 | $1,629,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 136,147 | $1,548,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 304,110 | $1,539,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,821 | $1,506,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 42,381 | $1,487,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,007 | $1,479,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 41,536 | $1,454,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 277,814 | $1,436,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,171 | $1,428,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 39,728 | $1,419,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,222 | $1,396,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 67,243 | $1,375,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,267 | $1,372,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,304 | $1,346,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 20,954 | $1,312,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 66,138 | $1,301,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,115 | $1,289,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 27,120 | $1,223,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 21,383 | $1,211,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 56,073 | $1,186,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 127,796 | $1,075,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 19,552 | $1,013,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,208 | $1,002,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 17,386 | $966,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 115,545 | $936,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,227 | $927,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,385 | $919,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 718 | $875,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,570 | $858,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 33,219 | $839,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,189 | $828,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 30,144 | $790,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,850 | $777,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,772 | $766,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,607 | $733,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,885 | $718,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 79,364 | $710,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 20,808 | $694,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 27,781 | $691,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 21,265 | $656,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,847 | $617,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21,663 | $607,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 13,328 | $606,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 30,516 | $535,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,765 | $522,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,850 | $513,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,950 | $463,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,866 | $461,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,523 | $453,000 | thousands by filing date | |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 16,059 | $446,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 27,204 | $445,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,706 | $437,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,035 | $425,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,992 | $418,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,043 | $417,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,510 | $406,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,426 | $403,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,215 | $389,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,583 | $383,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,042 | $363,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,469 | $355,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,941 | $349,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 125,000 | $347,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,700 | $337,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 25,000 | $307,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 931 | $305,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,144 | $293,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,732 | $285,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,670 | $276,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,282 | $271,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 6,588 | $271,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 19,206 | $271,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,259 | $270,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,356 | $266,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,140 | $254,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,600 | $254,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,477 | $252,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,313 | $249,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,500 | $228,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,792 | $224,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,000 | $220,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,721 | $214,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,610 | $214,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,263 | $213,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,308 | $212,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 5,250 | $209,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,187 | $206,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 8,617 | $206,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 6,760 | $203,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12,958 | $203,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 18,402 | $180,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 18,440 | $169,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 10,000 | $136,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221362-19-000010 | this filing | 2019-11-14 | acceptance time not in the bulk data set |