13F-HR filed by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-29, with 229 holding rows worth $551,834,000.
- Accession
- 0001298088-20-000022
- Filer
- CIK 1298088
- Filed
- 2020-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 974 entries on the cover page, a total value of $551,834,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $551,834,000 with VALUE read as thousands by filing date, 13F file number 028-10949. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerPJ Schmidt Invesment Mgmt Inc
- included managerZUCKERMAN INV. GROUP, LL 028-12893
- included managerAnderson, Hoagland and Co 028-01690
- included managerChesley Taft and Associates LLC 028-10082
- included managerDuncker Streett 028-05748
- included managerFiduciary Management Inc 028-01526
- included managerFront Barnett Associates LLC 028-04630
- included managerHarris Associates 028-41992
- included managerBARTLETT AND CO WM LLC 028-03637
- included managerMesirow Financial 028-28816
- included managerCIBC MICHIGAN 028-10949
- included managerCIBC 028-10949
- included managerRothschild Investments 028-16429
- included managerSchlindwein and Assoc (Bal-Grth)
- included managerWilliam Blair and Co 028-02698
- included managerWm Blair and Co. 028-02698
- included managerAzimuth 028-12167
- included managerLAZARD ASSET MGMT. 028-10469
- included managerJOHNSTON ASSET MANAGEMENT 028-05210
- included managerHARDING LOEVNER 028-04434
- included managerSchlindwein and Assoc(Agg Grwth)
- included managerSchlindwein and Assoc(Growth)
- included managerSchlindwein and Assoc(Grwth-Inc)
- included managerSchlindwein and Assoc(Inc-Grwth)
- included managerBRANDES INVESTMENT PARTNERS 028-05620
- included managerCLEARBRIDGE INVESTMENTS, LLC 028-11611
- included managerKENNEDY CAPITAL MANAGEMENT 028-03133
- included managerEDGEWOOD MANAGEMENT 028-02602
- included managerCONFLUENCE INVESTMENT MANAGEMENT 028-13334
- included managerTELEMUS CAPITAL LLC 028-15624
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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 356,554 | $119,824,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 587,228 | $33,695,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 250,675 | $29,031,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,048 | $15,895,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 51,393 | $15,811,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 103,362 | $15,482,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 209,119 | $13,311,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 265,210 | $11,468,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 51,330 | $10,796,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 996,323 | $10,740,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 45,888 | $9,952,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 168,570 | $9,344,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,251 | $8,970,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 213,768 | $8,743,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 892,819 | $8,348,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 41,501 | $7,766,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 49,788 | $7,657,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 83,150 | $6,417,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,651 | $5,351,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 120,574 | $5,316,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 29,350 | $5,173,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,853 | $4,974,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 53,253 | $4,576,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,503 | $4,300,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,577 | $4,003,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 34,150 | $3,716,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 39,403 | $3,451,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 45,829 | $3,425,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 43,214 | $3,241,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,938 | $2,902,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,436 | $2,841,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,714 | $2,787,000 | thousands by filing date | |
| VTI | 922908769 | COM | 16,212 | $2,761,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,836 | $2,733,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 47,359 | $2,720,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 21,891 | $2,587,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,105 | $2,505,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 66,277 | $2,432,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 30,349 | $2,396,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 55,680 | $2,152,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,207 | $2,104,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 44,884 | $2,076,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,396 | $2,052,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,697 | $1,966,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,836 | $1,873,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 25,770 | $1,851,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,596 | $1,755,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,260 | $1,738,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 34,230 | $1,727,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,527 | $1,724,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,908 | $1,719,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,122 | $1,696,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,667 | $1,696,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,213 | $1,681,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,682 | $1,678,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,017 | $1,574,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,200 | $1,558,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 64,468 | $1,552,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,348 | $1,467,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,000 | $1,419,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,186 | $1,370,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,255 | $1,364,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,786 | $1,313,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,237 | $1,288,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,827 | $1,280,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,638 | $1,270,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 738 | $1,263,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 36,860 | $1,248,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19,885 | $1,187,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,000 | $1,160,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,320 | $1,145,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,676 | $1,119,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,563 | $1,118,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 39,582 | $1,098,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,560 | $1,097,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,453 | $1,082,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,926 | $1,072,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,181 | $1,070,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,404 | $1,061,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,379 | $1,058,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,936 | $1,048,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,294 | $1,006,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,569 | $992,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 17,975 | $991,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,723 | $990,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,050 | $989,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 29,755 | $955,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,893 | $927,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,156 | $906,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,669 | $878,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,593 | $877,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,489 | $869,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,177 | $863,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 19,786 | $853,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,065 | $834,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,025 | $833,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,443 | $826,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 38,073 | $824,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,460 | $817,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,659 | $816,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,123 | $801,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,974 | $800,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,583 | $781,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,225 | $775,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,055 | $768,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,163 | $751,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,467 | $744,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,531 | $739,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,014 | $732,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 28,975 | $726,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,586 | $722,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,224 | $704,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,165 | $704,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,430 | $695,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,526 | $695,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,502 | $689,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,475 | $683,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,592 | $683,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,449 | $680,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,238 | $678,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,900 | $660,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,372 | $651,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,625 | $651,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,542 | $646,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,033 | $646,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,385 | $645,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,797 | $638,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 23,067 | $635,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 15,975 | $633,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 26,488 | $623,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,213 | $623,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 12,200 | $616,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,082 | $612,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,983 | $608,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,335 | $591,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,220 | $588,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,268 | $581,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,414 | $578,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,498 | $574,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,756 | $574,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,720 | $573,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,556 | $572,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,724 | $568,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,297 | $551,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,797 | $549,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,965 | $542,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,507 | $538,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 32,719 | $510,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,640 | $510,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,864 | $506,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,879 | $503,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,932 | $498,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,488 | $486,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 11,705 | $483,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 30,000 | $479,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,539 | $463,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,680 | $456,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,450 | $434,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,342 | $428,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,070 | $416,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,233 | $415,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,467 | $409,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,100 | $407,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,000 | $389,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,375 | $386,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,092 | $383,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,649 | $375,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,883 | $370,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 17,000 | $364,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,350 | $361,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,901 | $343,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 939 | $342,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,562 | $340,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,265 | $338,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,235 | $324,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,505 | $324,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,712 | $324,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,220 | $323,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 555 | $313,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 740 | $305,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 11,400 | $299,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,180 | $297,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,397 | $294,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 8,065 | $294,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 11,413 | $293,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,607 | $288,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,786 | $285,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,800 | $284,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 869 | $283,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,500 | $283,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,526 | $279,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,539 | $277,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,261 | $275,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 916 | $273,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,518 | $273,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,102 | $271,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,362 | $269,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 5,940 | $268,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 14,500 | $261,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,285 | $257,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,397 | $257,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,097 | $255,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,035 | $253,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 323 | $246,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 13,230 | $245,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 26,842 | $243,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,888 | $241,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 800 | $232,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,988 | $230,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 738 | $229,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,885 | $222,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,325 | $219,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,761 | $219,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,169 | $218,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,656 | $215,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,718 | $213,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,000 | $211,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,450 | $210,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 7,664 | $210,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,033 | $204,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 930 | $204,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 7,781 | $203,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,274 | $201,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 79,661 | $170,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 15,060 | $136,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 12,000 | $123,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 20,000 | $115,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 36,500 | $65,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,000 | $64,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001298088-20-000022 | this filing | 2020-10-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001298088-20-000023 | base | 2020-11-03 | acceptance time not in the bulk data set |