13F-HR filed by Ledyard National Bank
Ledyard National Bank filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-26, with 252 holding rows worth $747,469,000.
- Accession
- 0001310658-19-000003
- Filer
- CIK 1310658
- Filed
- 2019-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 252 entries on the cover page, a total value of $747,469,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $747,469,000 with VALUE read as thousands by filing date, 13F file number 028-11030. 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 | 149,195 | $29,529,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 594,782 | $26,682,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 177,445 | $23,771,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 354,909 | $19,424,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 384,334 | $16,650,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 347,002 | $16,611,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,209 | $13,651,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 98,270 | $13,239,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 583,489 | $11,687,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 167,668 | $10,538,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 96,058 | $10,533,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 60,308 | $10,467,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 49,461 | $10,286,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 178,726 | $10,182,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 117,133 | $9,820,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 121,307 | $9,296,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 80,376 | $8,949,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 64,236 | $8,947,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 102,118 | $8,923,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 76,097 | $8,763,000 | thousands by filing date | |
| VTI | 922908769 | COM | 57,034 | $8,560,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,553 | $8,179,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 152,708 | $7,794,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 26,513 | $7,632,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 57,688 | $7,565,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 74,361 | $7,502,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 51,017 | $7,438,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 54,432 | $7,357,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 73,377 | $7,146,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 178,455 | $7,049,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 132,561 | $7,010,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 128,650 | $6,960,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 51,748 | $6,897,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 49,871 | $6,877,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 115,405 | $6,702,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 44,230 | $6,604,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 34,308 | $6,322,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 73,355 | $6,304,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,791 | $6,128,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,818 | $6,100,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 107,473 | $5,900,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 28,475 | $5,854,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 33,969 | $5,820,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 94,950 | $5,711,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,245 | $5,669,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 49,260 | $5,653,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 198,487 | $5,647,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 55,410 | $5,591,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 43,538 | $5,559,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 112,216 | $5,534,000 | thousands by filing date | |
| IJH | 464287507 | COM | 28,214 | $5,481,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 95,926 | $5,352,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 80,091 | $5,343,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,523 | $5,312,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 91,638 | $5,235,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 101,816 | $5,170,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 16,786 | $4,946,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 55,729 | $4,800,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 92,760 | $4,681,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 52,121 | $4,671,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 177,123 | $4,665,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 69,084 | $4,541,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 49,592 | $4,528,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 53,970 | $4,495,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 221,136 | $4,469,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 54,319 | $4,200,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 86,086 | $3,899,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 99,837 | $3,877,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 21,819 | $3,726,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,283 | $3,685,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 41,754 | $3,575,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 29,493 | $3,516,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 100,162 | $3,374,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 40,160 | $3,291,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 41,685 | $3,253,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 73,923 | $3,199,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 23,838 | $3,104,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,629 | $3,080,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 34,640 | $3,028,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,588 | $2,988,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27,966 | $2,824,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 36,091 | $2,789,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 23,941 | $2,758,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 42,748 | $2,625,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 30,243 | $2,543,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 29,536 | $2,511,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,632 | $2,462,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 24,657 | $2,455,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 47,986 | $2,444,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 71,955 | $2,411,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 27,655 | $2,322,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 53,964 | $2,233,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,110 | $2,225,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,333 | $2,208,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,450 | $2,172,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,250 | $2,171,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,380 | $2,146,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,866 | $2,017,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,163 | $2,007,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 19,850 | $1,992,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 77,042 | $1,902,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 106,430 | $1,889,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,846 | $1,880,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 41,450 | $1,864,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 37,077 | $1,842,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,155 | $1,775,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 23,550 | $1,711,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,178 | $1,696,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,175 | $1,614,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 31,064 | $1,584,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 30,691 | $1,563,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,122 | $1,542,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,527 | $1,512,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,712 | $1,511,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,143 | $1,420,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,659 | $1,332,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,530 | $1,330,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,714 | $1,330,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 31,952 | $1,320,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,273 | $1,301,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 30,501 | $1,298,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,324 | $1,282,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,829 | $1,211,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 24,519 | $1,204,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 186,000 | $1,183,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,685 | $1,119,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,053 | $1,057,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 19,859 | $1,003,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,701 | $976,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,489 | $956,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 70,984 | $948,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,067 | $915,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,341 | $906,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 22,074 | $877,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 13,858 | $843,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,542 | $815,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,192 | $812,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 28,704 | $811,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,796 | $801,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,929 | $769,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,801 | $763,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 69,339 | $728,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,576 | $706,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,528 | $682,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,991 | $667,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,522 | $666,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,030 | $664,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 17,185 | $662,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,966 | $652,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,974 | $643,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,099 | $620,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,857 | $620,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,208 | $593,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,419 | $572,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,026 | $567,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,483 | $565,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,847 | $558,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,020 | $552,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,185 | $546,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,221 | $542,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,845 | $531,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,060 | $531,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 14,850 | $529,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,748 | $526,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,228 | $524,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,140 | $523,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,205 | $519,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,249 | $518,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,230 | $510,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,183 | $496,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,281 | $491,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,970 | $486,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,096 | $484,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 10,122 | $478,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,734 | $476,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,820 | $472,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,385 | $466,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,011 | $463,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,417 | $459,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,767 | $453,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 936 | $439,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 14,130 | $438,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,924 | $436,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,617 | $432,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,689 | $428,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,905 | $425,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,304 | $415,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 6,630 | $415,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,681 | $404,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,320 | $404,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,390 | $402,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,832 | $401,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,210 | $399,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,288 | $399,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 6,281 | $399,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 38,870 | $396,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,751 | $395,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 26,200 | $394,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 8,511 | $388,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,580 | $386,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,677 | $379,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,488 | $375,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,323 | $373,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,530 | $369,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 333 | $363,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,807 | $360,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,781 | $359,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,685 | $358,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,290 | $356,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,660 | $356,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 31,595 | $355,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,040 | $354,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,500 | $353,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,602 | $348,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,875 | $339,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,882 | $338,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,380 | $338,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,040 | $333,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,949 | $332,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 875 | $320,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,898 | $315,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,036 | $312,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 6,024 | $312,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,973 | $310,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,495 | $308,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,288 | $301,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,467 | $301,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,387 | $299,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,008 | $281,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,005 | $277,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,353 | $272,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,300 | $269,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 140 | $262,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,000 | $262,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,845 | $254,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 7,990 | $253,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,900 | $248,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,800 | $245,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,463 | $245,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,146 | $243,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,777 | $241,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,054 | $240,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,480 | $239,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 669 | $237,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,106 | $232,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,630 | $230,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 201 | $221,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,585 | $216,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,314 | $216,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,202 | $213,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,350 | $207,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,131 | $137,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001310658-19-000003 | this filing | 2019-07-26 | acceptance time not in the bulk data set |