13F-HR filed by Estabrook Capital Management
Estabrook Capital Management filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-12, with 380 holding rows worth $662,796,000.
- Accession
- 0001344717-18-000002
- Filer
- CIK 1344717
- Filed
- 2018-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 380 entries on the cover page, a total value of $662,796,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $662,796,422 with VALUE read as dollars, detected, 13F file number 028-11540. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 405,414 | $34,679,114 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 311,095 | $33,268,499 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 445,278 | $31,712,699 | dollars, detected | |
| Intel Corp | 458140100 | COM | 471,734 | $21,775,241 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 134,356 | $20,604,836 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 136,366 | $18,286,681 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 124,304 | $17,935,824 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 127,390 | $17,798,931 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 230,480 | $17,150,017 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 428,906 | $16,427,100 | dollars, detected | |
| Apple Inc | 037833100 | COM | 96,418 | $16,316,818 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 85,951 | $15,997,200 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 296,455 | $15,691,363 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 409,578 | $14,834,915 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 167,284 | $13,508,183 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 449,086 | $13,257,019 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 82,322 | $12,629,841 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 227,280 | $12,475,399 | dollars, detected | |
| CORNING INC | 219350105 | COM | 387,669 | $12,401,531 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 118,250 | $12,292,088 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 142,846 | $11,947,639 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 655,963 | $11,446,554 | dollars, detected | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 229,483 | $10,154,623 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 69,212 | $10,113,950 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 74,677 | $9,348,814 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 147,176 | $8,929,168 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 131,528 | $8,863,672 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 154,269 | $8,680,717 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 59,629 | $8,640,242 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 33,875 | $7,973,159 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 92,034 | $7,740,980 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,187 | $7,095,946 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 40,295 | $7,007,301 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 229,208 | $6,988,552 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 533,168 | $6,659,268 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 170,330 | $6,622,430 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 71,518 | $6,571,074 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 31,653 | $5,784,902 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 27,624 | $5,235,577 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 59,356 | $5,210,270 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,881 | $5,135,683 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 85,311 | $4,594,850 | dollars, detected | |
| GASLOG LTD | G37585109 | SHS | 201,889 | $4,492,030 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 42,368 | $4,183,840 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,391 | $4,109,832 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 32,853 | $3,939,732 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 72,640 | $3,892,051 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 35,039 | $3,538,589 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 44,499 | $3,515,866 | dollars, detected | |
| Bladex, Inc. Class E | P16994132 | COM | 127,876 | $3,439,864 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 51,438 | $3,217,447 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,775 | $3,166,216 | dollars, detected | |
| GASLOG LTD PFD SHS SER A | G37585117 | PREFERR | 115,245 | $3,065,517 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 9,000 | $2,867,130 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 24,785 | $2,664,635 | dollars, detected | |
| ALLY FINL INC | 361860208 | COM | 102,420 | $2,657,799 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20,584 | $2,585,145 | dollars, detected | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 55,875 | $2,583,101 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 24,285 | $2,536,325 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 18,826 | $2,198,500 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,709 | $2,131,567 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 20,409 | $1,973,754 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,382 | $1,820,069 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 97,152 | $1,816,742 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 20,000 | $1,780,600 | dollars, detected | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 95,578 | $1,661,146 | dollars, detected | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 163,312 | $1,608,623 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,750 | $1,464,375 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,680 | $1,451,110 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 16,675 | $1,408,371 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,444 | $1,277,330 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 39,978 | $1,264,904 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 6,675 | $1,253,899 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 5,016 | $1,251,693 | dollars, detected | |
| DB Cont Capital Trust III 7.6% Preferred | 25154A108 | Pfd Stk | 47,886 | $1,230,670 | dollars, detected | |
| IBERIABANK CORP DSHS 1/400 PFD | 450828504 | PREFERR | 41,550 | $1,151,351 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 11,947 | $1,092,792 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 27,123 | $976,970 | dollars, detected | |
| American Express Company | 025816109 | COM | 9,615 | $954,866 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 5,929 | $917,098 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 7,410 | $844,888 | dollars, detected | |
| SPY | 78462F103 | SHS | 3,098 | $826,732 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 14,143 | $807,141 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 6,400 | $747,648 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 10,750 | $701,438 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,934 | $687,510 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 12,457 | $661,965 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 4,090 | $633,296 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 13,631 | $625,390 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,636 | $621,305 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,140 | $605,266 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 10,310 | $567,153 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,580 | $552,275 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,297 | $551,606 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 509 | $536,181 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,413 | $532,517 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,634 | $509,264 | dollars, detected | |
| Deere & Company | 244199105 | COM | 3,216 | $503,336 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,866 | $500,051 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,490 | $494,070 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 2,550 | $493,425 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 2,660 | $454,833 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,650 | $442,153 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 4,793 | $413,636 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,988 | $403,386 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 4,640 | $399,007 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 10,100 | $383,396 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,750 | $378,743 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,350 | $370,533 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,527 | $358,390 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 5,646 | $357,053 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 8,646 | $346,272 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,923 | $330,987 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 4,250 | $307,998 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,544 | $306,959 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,714 | $301,695 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,775 | $300,809 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,900 | $299,402 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,200 | $283,500 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,426 | $278,941 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,875 | $273,240 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,000 | $271,680 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 4,230 | $270,805 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 11,800 | $247,918 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 980 | $243,109 | dollars, detected | |
| BIOVERATIV INC | 09075E100 | COM | 4,500 | $242,640 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,250 | $237,575 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 1,750 | $230,948 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,435 | $226,309 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,704 | $222,405 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 10,608 | $221,813 | dollars, detected | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 12,035 | $215,667 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 3,800 | $215,042 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,200 | $211,072 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 2,850 | $210,900 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,391 | $207,767 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 1,428 | $202,276 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,000 | $196,350 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,940 | $195,227 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,775 | $192,019 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 3,717 | $189,902 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 179 | $187,306 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,800 | $184,100 | dollars, detected | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 910 | $180,044 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,302 | $176,603 | dollars, detected | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 7,775 | $176,026 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,800 | $169,448 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,261 | $168,761 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 1,552 | $167,476 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 1,660 | $162,033 | dollars, detected | |
| CITIGROUP PREF 6.3 | 172967317 | PFD | 6,000 | $161,580 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,300 | $160,287 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,600 | $154,154 | dollars, detected | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 6,094 | $150,827 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 5,600 | $149,352 | dollars, detected | |
| IBERIABANK CORP | 450828108 | COM | 1,924 | $149,110 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,914 | $148,833 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 2,775 | $145,604 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,736 | $141,102 | dollars, detected | |
| T ROWE PRICE NEW HORIZON FD | 779562107 | MUTUAL | 2,675 | $140,625 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,160 | $135,940 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,200 | $133,380 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 3,899 | $120,596 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,627 | $115,701 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 4,559 | $113,018 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,700 | $112,829 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,000 | $112,020 | dollars, detected | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 4,500 | $111,375 | dollars, detected | |
| BANK OF AMERICA CORPORATION | 060505260 | COMMON STOCK | 4,000 | $108,760 | dollars, detected | |
| ROWE T PRICE INTL FDS INC INTL | 77956H203 | MUTUAL | 5,415 | $101,098 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,246 | $101,001 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 1,500 | $100,620 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 591 | $100,287 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,495 | $100,120 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,800 | $98,838 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,294 | $98,183 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 190 | $97,605 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 8,654 | $97,098 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 6,980 | $96,394 | dollars, detected | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 164 | $96,145 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,708 | $96,053 | dollars, detected | |
| BANK AMERICA CORP 1 625 PFD | 060505310 | PREFERRED | 3,550 | $95,921 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,010 | $95,849 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,350 | $95,769 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 1,000 | $94,500 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 8,380 | $92,431 | dollars, detected | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 2,036 | $90,602 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 600 | $88,566 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 1,217 | $88,233 | dollars, detected | |
| Boeing Company | 097023105 | COM | 296 | $87,293 | dollars, detected | |
| JPMORGAN CHASE & CO DEP SHS 1/ | 48127R461 | PREFERR | 3,250 | $86,613 | dollars, detected | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 6,151 | $84,238 | dollars, detected | |
| BAC CAPITAL TRUST I | 060505344 | Common | 3,100 | $84,165 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 900 | $81,639 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,100 | $81,564 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 800 | $76,008 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 430 | $75,878 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,300 | $75,322 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,927 | $73,438 | dollars, detected | |
| Wells Fargo & Co New | 949746366 | COM | 2,650 | $70,093 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,847 | $69,515 | dollars, detected | |
| Citigroup 5.8% B1 Call 4/18 QD | 172967366 | PFD | 2,700 | $68,742 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 500 | $67,090 | dollars, detected | |
| WELLS FARGO CO NEW DEP PFD V 1/1000 | 94988U730 | Preferred | 2,475 | $66,355 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 1,350 | $64,814 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 1,520 | $64,174 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,200 | $63,720 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,182 | $63,402 | dollars, detected | |
| TELEPHONE & DATA SYSTEM 7.000% | 879433837 | PREFERR | 2,500 | $63,200 | dollars, detected | |
| SUNTRUST BANKS 5.875% SERIES E | 867914889 | PREFERR | 2,500 | $63,075 | dollars, detected | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 2,500 | $63,050 | dollars, detected | |
| VENTAS REALTY LP 5.450% PREFER | 92276M204 | PREFERR | 2,500 | $62,907 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 550 | $62,431 | dollars, detected | |
| TELEPHONE & DATA SYSTEM 5.875% | 879433795 | PREFERR | 2,500 | $62,250 | dollars, detected | |
| AV HOMES INC | 00234P102 | COM | 3,720 | $61,938 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 1,300 | $61,815 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 900 | $61,272 | dollars, detected | |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 2,200 | $59,488 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 1,000 | $58,990 | dollars, detected | |
| Southern Company | 842587107 | COM | 1,200 | $57,708 | dollars, detected | |
| HANCOCK JOHN INVT TR II REGL B | 409905106 | MUTUAL | 2,076 | $57,360 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,500 | $56,400 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 938 | $55,342 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,250 | $54,425 | dollars, detected | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 1,617 | $54,315 | dollars, detected | |
| JP Morgan Chase 6.15 | 48127V827 | Pfd Stk | 2,000 | $53,860 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $52,030 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 300 | $51,855 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,242 | $51,419 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 250 | $50,863 | dollars, detected | |
| US BANCORP 5.15% PFD SERIES H | 902973791 | PREFERR | 2,000 | $50,560 | dollars, detected | |
| Colgate Palmolive | 172967333 | CL | 1,900 | $50,464 | dollars, detected | |
| JPMORGAN CHASE & CO DEPOSITARY | 481246700 | PFD | 1,850 | $50,043 | dollars, detected | |
| PUBLIC STORAGE 5.20% SERIES X | 74460W107 | PREFERR | 2,000 | $49,980 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 958 | $49,337 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 700 | $47,740 | dollars, detected | |
| BANK OF AMERICA CORP 6.375% $1.594 PFD | 060505617 | PREFERRED | 1,800 | $46,782 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,210 | $45,637 | dollars, detected | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 3,000 | $44,430 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,200 | $43,596 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,091 | $42,309 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 1,300 | $40,807 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 965 | $40,598 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,136 | $40,294 | dollars, detected | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 1,450 | $39,846 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,700 | $39,582 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 700 | $39,396 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,694 | $37,912 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,159 | $37,308 | dollars, detected | |
| BEAVER COAL CO, LTD PRTNSH | 074799107 | COMMON | 35 | $36,750 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 605 | $36,742 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 778 | $36,504 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 10 | $35,082 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,050 | $34,748 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 665 | $34,347 | dollars, detected | |
| RELM WIRELESS CORP | 759525108 | COM | 9,142 | $32,454 | dollars, detected | |
| EBAY INC NOTE | 278642202 | Preferred Stock | 1,200 | $32,328 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,840 | $31,758 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 300 | $31,308 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,021 | $31,204 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 747 | $31,075 | dollars, detected | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 1,150 | $31,050 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 740 | $30,333 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 625 | $29,831 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 250 | $29,788 | dollars, detected | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 737 | $29,753 | dollars, detected | |
| NSUS FLOAT PERP NUSTAR ENERGY | 67058H300 | PFD | 1,302 | $29,490 | dollars, detected | |
| INVESCO AMERICAN FRANCHISE A | 00142J578 | MFA | 1,457 | $28,717 | dollars, detected | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 704 | $28,435 | dollars, detected | |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 2,269 | $28,272 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 288 | $27,953 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 185 | $27,517 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 750 | $27,060 | dollars, detected | |
| DEUTSCHE INVT TR CROCI US FD S | 25157M547 | MUTUAL | 2,318 | $26,657 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,100 | $26,642 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 575 | $26,554 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 350 | $26,408 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 300 | $26,364 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 366 | $26,088 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,650 | $25,938 | dollars, detected | |
| VANGUARD 500 INDEX FD INVESTOR CL | 922908108 | COM | 105 | $25,916 | dollars, detected | |
| DDR CORP DEPSHS1/20 CLJ | 23317H607 | COMMON | 1,000 | $25,121 | dollars, detected | |
| WELLS FARGO & COMPANY 5.125% P | 949746721 | PREFERR | 1,000 | $25,120 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 200 | $24,848 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,100 | $24,585 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 500 | $24,320 | dollars, detected | |
| GULFMARK OFFSHORE INC | 402629505 | COM | 840 | $23,932 | dollars, detected | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 1,048 | $23,842 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 304 | $23,244 | dollars, detected | |
| PARTNERRE 6.5 SERIES G CUM RE | G68603136 | PREFERR | 845 | $22,680 | dollars, detected | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 266 | $22,494 | dollars, detected | |
| KIMCO RLTY CORP $1.5 PFD | 49446R794 | PREFERRED | 875 | $22,041 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 370 | $21,249 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 50 | $20,502 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 400 | $20,224 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 480 | $19,282 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 350 | $18,680 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 200 | $18,564 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 300 | $17,841 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 190 | $17,446 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 250 | $17,300 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 250 | $17,073 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 200 | $16,990 | dollars, detected | |
| FEDERAL NATL MTG ASSN PFD 8.25 SR T | 313586737 | Preferred | 2,000 | $16,480 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 188 | $14,796 | dollars, detected | |
| BANK OF AMERICA CORPORATION PF | 060505591 | PREFERR | 600 | $14,022 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 640 | $13,210 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 510 | $13,087 | dollars, detected | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 500 | $12,910 | dollars, detected | |
| GLAUKOS CORP COM | 377322102 | Stock | 500 | $12,825 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 200 | $12,754 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 400 | $12,380 | dollars, detected | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 544 | $12,267 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 77 | $11,944 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 10 | $11,695 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,500 | $11,650 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 500 | $11,505 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 400 | $11,344 | dollars, detected | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 254 | $10,927 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 150 | $10,593 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60 | $10,346 | dollars, detected | |
| LORD ABBETT FLOATING RATE F | 543916167 | Mutual Fund | 1,103 | $10,115 | dollars, detected | |
| ADVANT-E CORP COM | 00761j206 | COM | 2,000 | $10,000 | dollars, detected | |
| METLIFE INC | 59156R504 | Common Stock | 400 | $9,936 | dollars, detected | |
| CLEARBRIDGE TACTICAL DIVIDEND | 52469H545 | MUTUAL | 580 | $9,750 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 127 | $8,786 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 454 | $8,767 | dollars, detected | |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 313400624 | Preferred | 1,000 | $8,600 | dollars, detected | |
| FARMERS & MERCHANTS BK LONG | 308243104 | COM | 1 | $7,860 | dollars, detected | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 200 | $7,804 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 130 | $7,745 | dollars, detected | |
| JP MORGAN CHASE & CO | 46637G124 | COM | 300 | $7,611 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $7,357 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21 | $7,055 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 52 | $6,404 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,500 | $6,255 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 446 | $5,945 | dollars, detected | |
| MORGAN STANLEY 1 656 PFD | 61762V507 | PREFERRED | 200 | $5,342 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 40 | $4,804 | dollars, detected | |
| KLA CORP | 482480100 | COM | 44 | $4,623 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 50 | $3,846 | dollars, detected | |
| PNC FINANCIAL SERVICES GROUP | 693475832 | PREFERRED STOCK | 150 | $3,803 | dollars, detected | |
| TEMPLETON DEVELOPING MKTS TRSH | 88018W302 | MUTUAL | 157 | $3,432 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 450 | $3,042 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 75 | $2,830 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 100 | $2,745 | dollars, detected | |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 80 | $2,070 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 35 | $2,052 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 34 | $1,990 | dollars, detected | |
| ALLIANCEBERNSTEIN GRW & INCMCL | 018597104 | MUTUAL | 312 | $1,819 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 66 | $1,799 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 70 | $1,763 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 116 | $1,632 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 80 | $1,293 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 22 | $1,185 | dollars, detected | |
| V2X INC | 92242T101 | COM | 38 | $1,172 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 40 | $1,049 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 120 | $802 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7 | $729 | dollars, detected | |
| BANK IRELAND GROUP PLC ORD SHS | G0756R109 | COMMON | 66 | $567 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2 | $518 | dollars, detected | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 63 | $480 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30 | $455 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 100 | $452 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 7 | $420 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 108 | $307 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 6 | $109 | dollars, detected | |
| PETROLEUM GEO-SERVICES-ADR | 716599105 | ADR | 22 | $45 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 2 | $37 | dollars, detected | |
| Rostelecom Long Distance ADR | 778529107 | ADR | 5 | $33 | dollars, detected | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 37 | $31 | dollars, detected | |
| GULFMARK OFFSHORE INC | 402629117 | *W EXP 11/14/202 | 30 | $22 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1 | $19 | dollars, detected | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 3 | $16 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 14 | $5 | dollars, detected | |
| E DIGITAL CORPORATN | 26841y103 | COM | 500 | $2 | dollars, detected | |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 242 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| LASALLE RE HLDGS LTD PFD A | G5383Q119 | PREFERR | 500 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Trisura Group Ltd. | 89679a100 | COM | 7 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| GULFMARK OFFSHORE INC | 402629141 | W Exp 11/14/24 | 2,401 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344717-18-000002 | this filing | 2018-02-12 | acceptance time not in the bulk data set |