13F-HR filed by Douglass Winthrop Advisors, LLC
Douglass Winthrop Advisors, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-16, with 246 holding rows worth $2,012,945,000.
- Accession
- 0001308527-19-000003
- Filer
- CIK 1308527
- Filed
- 2019-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 246 entries on the cover page, a total value of $2,012,945,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,012,945,000 with VALUE read as thousands by filing date, 13F file number 028-11310. 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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 729,011 | $148,849,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 433,976 | $81,870,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 699,962 | $71,095,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 448,745 | $70,785,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 67,517 | $70,086,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 288,806 | $65,074,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 62,092 | $64,303,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 783,547 | $63,436,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 284,090 | $55,304,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 745,128 | $55,244,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 477,158 | $52,320,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,071,933 | $47,820,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 231,987 | $47,258,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 724,399 | $46,651,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 309,831 | $45,654,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 576,280 | $42,708,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 888,687 | $39,760,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 885,140 | $38,920,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 356,723 | $37,984,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 594,180 | $37,273,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 317,225 | $37,103,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 214,224 | $36,819,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 406,767 | $35,348,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 735,881 | $35,013,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 663,889 | $34,715,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 554,402 | $32,998,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 237,475 | $30,086,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 353,192 | $29,700,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 91 | $27,846,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 169,074 | $23,975,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,562 | $23,576,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 244,008 | $23,259,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 175,654 | $22,668,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 39,269 | $22,210,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 403,355 | $21,075,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 566,784 | $17,616,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 49,303 | $15,900,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 204,224 | $13,926,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 176,477 | $13,485,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 68,275 | $10,185,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,659 | $8,634,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 92,789 | $8,529,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,542 | $8,324,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 58,974 | $7,733,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 160,534 | $7,601,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 133,625 | $7,512,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 96,922 | $7,408,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 53,647 | $7,078,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 49,899 | $7,036,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 39,392 | $6,995,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 63,282 | $6,884,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 33,047 | $6,297,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 64,094 | $6,257,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 55,575 | $6,140,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 44,601 | $6,113,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,807 | $6,005,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 70,095 | $5,996,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 63,018 | $4,644,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 35,586 | $4,597,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 47,895 | $4,415,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 38,681 | $4,397,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 39,995 | $4,105,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 35,396 | $4,081,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 39,327 | $4,055,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 22,853 | $3,927,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 72,803 | $3,894,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,890 | $3,872,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 23,444 | $3,782,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 123,068 | $3,718,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 38,396 | $3,577,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23,219 | $3,494,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 52,246 | $3,488,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 47,757 | $3,454,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 113,498 | $3,366,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 24,001 | $3,318,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 114,375 | $3,264,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,207 | $3,165,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 24,600 | $3,061,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 47,313 | $3,034,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,850 | $2,892,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 59,534 | $2,603,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,498 | $2,580,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 170,000 | $2,513,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 47,911 | $2,490,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 18,678 | $2,373,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 53,636 | $2,341,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 28,905 | $2,304,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 49,017 | $2,300,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 66,867 | $2,277,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 14,179 | $2,212,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 56,801 | $2,120,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,600 | $2,107,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22,100 | $2,040,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,695 | $1,862,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 25,379 | $1,783,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,789 | $1,752,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 65,818 | $1,622,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 32,894 | $1,516,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 22,892 | $1,491,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,225 | $1,437,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,396 | $1,431,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,000 | $1,360,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,412 | $1,353,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,360 | $1,301,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,680 | $1,158,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 16,150 | $1,146,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 149,595 | $1,132,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,663 | $1,099,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,265 | $1,092,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,000 | $1,087,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,336 | $1,075,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 43,240 | $1,063,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,432 | $1,058,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 21,218 | $1,048,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,737 | $995,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,574 | $989,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 65,700 | $950,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,961 | $942,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,203 | $926,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,352 | $895,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,972 | $883,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 88,565 | $879,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,520 | $865,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 12,000 | $852,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,729 | $844,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,439 | $841,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,900 | $805,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 140,000 | $799,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 9,885 | $796,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 76,200 | $792,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,797 | $791,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,605 | $753,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,835 | $742,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 14,688 | $741,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,150 | $738,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 11,648 | $735,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 37,798 | $726,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,000 | $697,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,158 | $679,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,783 | $674,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,478 | $656,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,970 | $646,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,883 | $640,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 32,944 | $637,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,442 | $619,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,295 | $601,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,525 | $599,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,665 | $592,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,120 | $592,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,585 | $579,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 895 | $573,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,628 | $571,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,156 | $562,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,600 | $543,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,200 | $539,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,237 | $538,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,719 | $535,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,952 | $531,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,649 | $508,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,576 | $507,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 14,865 | $489,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,050 | $487,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,343 | $486,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,800 | $483,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,031 | $472,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,198 | $461,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,730 | $459,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,950 | $445,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,921 | $438,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,034 | $432,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 6,000 | $432,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 10,842 | $425,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,200 | $424,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,832 | $421,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,392 | $419,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,523 | $418,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,273 | $418,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,520 | $413,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 9,045 | $412,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,665 | $411,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,346 | $403,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,915 | $403,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,475 | $402,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,424 | $390,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 469 | $385,000 | thousands by filing date | |
| Heineken Holding NV | N39338194 | COM | 4,568 | $385,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,015 | $373,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,000 | $372,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,845 | $369,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,274 | $360,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,000 | $351,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,240 | $350,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,881 | $337,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 850 | $334,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,860 | $324,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,427 | $324,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,957 | $322,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 7,185 | $322,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,099 | $313,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,512 | $313,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,500 | $312,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,095 | $309,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 999 | $302,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,578 | $301,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,239 | $300,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 9,800 | $292,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 14,255 | $291,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,381 | $289,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,750 | $283,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,000 | $280,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,788 | $272,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,919 | $269,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,850 | $265,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,560 | $261,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 6,600 | $261,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,800 | $260,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,544 | $256,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,274 | $255,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 717 | $253,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,154 | $252,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 28,779 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,800 | $250,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,768 | $236,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,155 | $234,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,239 | $234,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,225 | $233,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 2,870 | $233,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 475 | $227,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,960 | $222,000 | thousands by filing date | |
| SEIBELS BRUCE GROUP INC | 816006308 | COM | 35 | $219,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,227 | $217,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 5,362 | $214,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 4,450 | $213,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,000 | $207,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,842 | $203,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,210 | $203,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 11,325 | $171,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 12,281 | $166,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 15,000 | $131,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,000 | $118,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 23,120 | $98,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,000 | $47,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 10,000 | $9,000 | thousands by filing date | |
| Perfect Search Corp. | 713991735 | COM | 25,000 | $6,000 | thousands by filing date | |
| MYECHECK INC XXX REGISTRATION REVOKED BY THE SEC EFF: 10/03/18 | 62847L209 | COM | 17,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROLLS-ROYCE HOLDINGS PLC NON CUM RED PREF SHS -C- ISIN#GB00B669WX96 | G76225138 | Preferred Stock | 231,247 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001308527-19-000003 | this filing | 2019-01-16 | acceptance time not in the bulk data set |