13F-HR filed by Estabrook Capital Management
Estabrook Capital Management filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 339 holding rows worth $608,764,000.
- Accession
- 0001344717-21-000001
- Filer
- CIK 1344717
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 339 entries on the cover page, a total value of $608,764,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $603,446,008 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 | 259,955 | $57,819,191 | dollars, detected | |
| Apple Inc | 037833100 | COM | 251,430 | $33,362,247 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 229,720 | $29,190,520 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 55,924 | $21,071,045 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 95,767 | $20,369,641 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 85,482 | $17,799,062 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 101,104 | $15,911,748 | dollars, detected | |
| Intel Corp | 458140100 | COM | 317,200 | $15,802,904 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 129,439 | $15,162,484 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 101,500 | $15,123,500 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 244,676 | $14,374,715 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 214,699 | $13,238,340 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 334,146 | $12,299,914 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 270,032 | $12,083,932 | dollars, detected | |
| CORNING INC | 219350105 | COM | 315,170 | $11,346,120 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 371,732 | $11,267,197 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 81,085 | $10,206,980 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 114,540 | $9,369,372 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 37,313 | $8,865,942 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 55,974 | $8,615,518 | dollars, detected | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 188,784 | $8,599,111 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 22,795 | $7,902,799 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,400 | $7,711,616 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,990 | $7,711,453 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 76,416 | $6,453,331 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 68,629 | $6,283,671 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 155,207 | $6,206,728 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 23,148 | $6,148,572 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 25,680 | $5,904,346 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 203,453 | $5,851,308 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 79,965 | $5,686,311 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 31,767 | $5,607,829 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 177,325 | $5,335,709 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 29,361 | $5,132,009 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 253,586 | $5,084,399 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 35,540 | $4,945,036 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 27,240 | $4,935,343 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 34,439 | $4,872,085 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 33,489 | $4,827,439 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 40,063 | $4,813,169 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 59,609 | $4,598,834 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 102,295 | $4,549,059 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 81,220 | $4,507,710 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 26,338 | $4,322,856 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 141,553 | $4,272,070 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 71,941 | $4,206,390 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24,952 | $3,967,618 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,559 | $3,522,258 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 23,538 | $3,490,685 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 83,001 | $3,421,301 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 25,525 | $3,355,261 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 48,708 | $3,326,756 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 25,899 | $3,269,749 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 68,510 | $3,191,881 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 72,212 | $3,064,677 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 78,096 | $3,023,877 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 19,000 | $2,806,870 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 146,666 | $2,748,521 | dollars, detected | |
| ALLY FINL INC | 361860208 | COM | 96,144 | $2,600,695 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 24,224 | $2,595,602 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14,979 | $2,483,818 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 13,970 | $2,358,695 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 9,370 | $2,296,025 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 9,000 | $2,203,740 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 29,394 | $2,101,965 | dollars, detected | |
| GASLOG LTD PFD SHS SER A | G37585117 | PREFERR | 85,013 | $2,006,307 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 174,950 | $1,889,460 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,124 | $1,552,651 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,135 | $1,333,030 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 10,927 | $1,196,397 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,928 | $1,142,655 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,180 | $1,127,705 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 5,141 | $1,124,491 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 82,743 | $1,069,867 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 3,837 | $996,162 | dollars, detected | |
| FIRST HORIZON NATL CORP DP SHS | 320517600 | PREFERR | 32,231 | $924,063 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 17,558 | $920,039 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 3,485 | $918,332 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 9,905 | $898,879 | dollars, detected | |
| Bladex, Inc. Class E | P16994132 | COM | 53,234 | $842,694 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 14,862 | $815,032 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,462 | $760,770 | dollars, detected | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 78,296 | $687,439 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 32,832 | $684,547 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 22,300 | $683,941 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,410 | $679,537 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 379 | $663,963 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,104 | $607,443 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 10,233 | $606,305 | dollars, detected | |
| American Express Company | 025816109 | COM | 4,575 | $553,163 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,910 | $513,886 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 4,300 | $507,176 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 908 | $474,158 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 3,250 | $468,715 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,346 | $452,400 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,633 | $448,874 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 20,274 | $442,581 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 3,600 | $435,384 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,725 | $431,630 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 2,803 | $427,009 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 28,372 | $413,664 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 950 | $387,923 | dollars, detected | |
| FORD MOTOR CO 6.2per PFD NOTES MTY 06/01/59 CALL 06/01/24 @ 25 | 345370845 | Preferred | 13,650 | $370,598 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,866 | $365,862 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,683 | $361,138 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 5,646 | $354,682 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,200 | $348,672 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $347,815 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,700 | $330,361 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 1,600 | $318,720 | dollars, detected | |
| T ROWE PRICE NEW HORIZON FD | 779562107 | MUTUAL | 3,862 | $317,765 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 97 | $315,922 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 935 | $310,888 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,092 | $310,265 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,613 | $304,889 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,499 | $302,554 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,261 | $287,831 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,771 | $283,940 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 670 | $274,881 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,290 | $260,351 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,000 | $250,810 | dollars, detected | |
| CITIGROUP PREF 6.3 | 172967317 | PFD | 9,700 | $247,932 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,509 | $245,419 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 2,033 | $239,752 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,955 | $236,252 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,695 | $235,262 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 9,400 | $231,146 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 3,510 | $227,062 | dollars, detected | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 3,844 | $220,722 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,200 | $210,012 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,548 | $208,717 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,088 | $198,636 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,180 | $197,698 | dollars, detected | |
| STIFEL FINL CORP 6.25 DPSHS PF | 860630706 | PREFERR | 6,950 | $193,349 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,300 | $184,851 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 3,800 | $183,654 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 885 | $180,434 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,495 | $177,143 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 600 | $174,144 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,000 | $162,240 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,600 | $152,880 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 11,054 | $151,771 | dollars, detected | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 5,300 | $150,944 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 1,000 | $150,450 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 1,073 | $136,593 | dollars, detected | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,776 | $134,273 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 2,448 | $129,377 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 920 | $129,140 | dollars, detected | |
| AT&T Inc 5 Dep Rep Pfd Ser A | 00206R508 | PRD | 4,750 | $128,915 | dollars, detected | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 12,188 | $128,705 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,800 | $127,848 | dollars, detected | |
| ROWE T PRICE INTL FDS INC INTL | 77956H203 | MUTUAL | 6,060 | $127,502 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 250 | $120,778 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 3,359 | $120,756 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,100 | $118,797 | dollars, detected | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 333 | $115,408 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 548 | $114,083 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 950 | $113,677 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,302 | $108,797 | dollars, detected | |
| ALGER FDS II ALGER SPCTRA I | 015566300 | MUTUAL | 3,479 | $103,918 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 747 | $98,671 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 1,500 | $98,370 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 1,340 | $97,525 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,558 | $94,134 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 500 | $91,010 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 900 | $85,464 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,080 | $84,316 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 550 | $83,782 | dollars, detected | |
| EUPAC FD | 298706102 | International Equities, EAFE, Large Cap Growth | 1,166 | $80,850 | dollars, detected | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 3,235 | $80,713 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 800 | $80,344 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 2,063 | $79,714 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 925 | $79,004 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 1,317 | $78,875 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 1,000 | $78,060 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 1,120 | $76,754 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,400 | $75,840 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 1,300 | $75,348 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 416 | $74,281 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 700 | $71,253 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 1,300 | $70,902 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 435 | $69,822 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,663 | $69,247 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,827 | $66,563 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 2,305 | $65,001 | dollars, detected | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 690 | $64,322 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 235 | $64,193 | dollars, detected | |
| Boeing Company | 097023105 | COM | 296 | $63,362 | dollars, detected | |
| TELEPHONE & DATA SYSTEM 7.000% | 879433837 | PREFERR | 2,500 | $63,200 | dollars, detected | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 5,750 | $62,963 | dollars, detected | |
| Vanguard Developed Markets Ind | 921943809 | COM | 4,109 | $62,580 | dollars, detected | |
| TELEPHONE & DATA SYSTEM 5.875% | 879433795 | PREFERR | 2,500 | $62,225 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 275 | $59,499 | dollars, detected | |
| HANCOCK JOHN INVT TR II REGL B | 409905106 | MUTUAL | 2,223 | $54,263 | dollars, detected | |
| JP Morgan Chase 6.15 | 48127V827 | Pfd Stk | 2,000 | $51,840 | dollars, detected | |
| US BANCORP 5.15% PFD SERIES H | 902973791 | PREFERR | 2,000 | $50,040 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,000 | $49,720 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,000 | $49,440 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 833 | $48,564 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,912 | $47,990 | dollars, detected | |
| EUPAC FUND | 298706110 | AMERICAN FD F 3 | 688 | $47,720 | dollars, detected | |
| BEAVER COAL CO, LTD PRTNSH | 074799107 | COMMON | 35 | $46,550 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 157 | $44,583 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 200 | $44,428 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,325 | $44,427 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 920 | $44,307 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 6,169 | $44,293 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 5,000 | $43,950 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 500 | $42,195 | dollars, detected | |
| GASLOG LTD | G37585109 | SHS | 11,200 | $41,664 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 608 | $41,520 | dollars, detected | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 1,450 | $41,325 | dollars, detected | |
| ALGER FUNDS | 015565435 | COM | 1,273 | $41,232 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 10 | $40,799 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,896 | $40,309 | dollars, detected | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 899 | $39,907 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,050 | $39,873 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 900 | $38,520 | dollars, detected | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 853 | $37,890 | dollars, detected | |
| PIMCO FDS INCOME FD CL A | 72201F474 | MUTUAL | 3,120 | $37,783 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 185 | $37,355 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 250 | $37,205 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 50 | $36,746 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 240 | $36,691 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,075 | $36,131 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 107 | $36,093 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 938 | $34,950 | dollars, detected | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 800 | $34,512 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 700 | $34,286 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 300 | $34,167 | dollars, detected | |
| LORD ABBETT BOND DEB | 544004104 | MFD | 4,041 | $33,985 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,910 | $32,260 | dollars, detected | |
| EBAY INC NOTE | 278642202 | Preferred Stock | 1,200 | $31,656 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 550 | $30,151 | dollars, detected | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 1,150 | $29,946 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 350 | $29,929 | dollars, detected | |
| SCHWAB SMALL CAP INDEX FUND | 808509848 | MUTUAL | 838 | $28,584 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 160 | $28,192 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 596 | $27,768 | dollars, detected | |
| BK Technologies Corp. | 05587G104 | COM | 9,142 | $27,700 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 200 | $27,622 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,451 | $27,507 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 350 | $26,957 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 231 | $26,704 | dollars, detected | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 1,048 | $26,378 | dollars, detected | |
| WELLS FARGO & COMPANY 5.125% P | 949746721 | PREFERR | 1,000 | $25,960 | dollars, detected | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 101 | $25,896 | dollars, detected | |
| DODGE & COX INT'L | 256206103 | IFD | 582 | $25,433 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 320 | $23,424 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 550 | $22,622 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $22,253 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,866 | $21,739 | dollars, detected | |
| PARTNERRE 6.5 SERIES G CUM RE | G68603136 | PREFERR | 845 | $21,683 | dollars, detected | |
| VANGUARD BD INDEX FDS S-T BDIN | 921937702 | MUTUAL | 1,967 | $21,381 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 350 | $20,748 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,242 | $19,636 | dollars, detected | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 266 | $18,700 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 190 | $18,574 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,000 | $18,520 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 200 | $18,332 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 168 | $17,973 | dollars, detected | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 298 | $17,952 | dollars, detected | |
| DEUTSCHE INVT TR CROCI US FD S | 25157M547 | MUTUAL | 1,600 | $16,816 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $15,770 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 1,500 | $14,625 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 549 | $14,137 | dollars, detected | |
| TCW FDS TTL RTN BD N | 87234N641 | MUTUAL | 1,174 | $12,609 | dollars, detected | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 500 | $12,565 | dollars, detected | |
| DELAWARE IVY HIGH INCOME CL I | 466000122 | INCOME CL I | 1,739 | $12,225 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 650 | $11,980 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 73 | $11,561 | dollars, detected | |
| KLA CORP | 482480100 | COM | 44 | $11,392 | dollars, detected | |
| FIDELITY 500 INDEX | 315911750 | MFD | 84 | $10,934 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 250 | $10,610 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 303 | $10,593 | dollars, detected | |
| CLEARBRIDGE TACTICAL DIVIDEND | 52469H545 | MUTUAL | 580 | $10,405 | dollars, detected | |
| BANK OF AMERICA CORPORATION PF | 060505591 | PREFERR | 400 | $10,164 | dollars, detected | |
| THORNBURG INVT TR STRAT INC FD | 885215228 | MUTUAL | 786 | $9,786 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 26 | $9,229 | dollars, detected | |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 313400624 | Preferred | 1,000 | $8,760 | dollars, detected | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 344 | $8,456 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 419 | $8,376 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $8,327 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 480 | $8,006 | dollars, detected | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 976 | $7,847 | dollars, detected | |
| FIDELITY ADVISOR NEW INSIGHTS A | 316071208 | USD | 201 | $7,351 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 198 | $6,863 | dollars, detected | |
| VANGUARD SPECIALIZED PTFLS ENE | 921908109 | MUTUAL | 212 | $6,650 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 274 | $6,598 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 43 | $6,524 | dollars, detected | |
| VANGUARD CHARLOTTE FDS TTINT I | 92203J308 | MUTUAL | 265 | $6,198 | dollars, detected | |
| GUGGENHEIM MACRO OPPORTUNITIES A | 40168W616 | MFF | 222 | $6,096 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 345 | $5,972 | dollars, detected | |
| TIDEWATER INC NEW WT EXP 11144 | 88642R141 | WARRANT | 745 | $5,960 | dollars, detected | |
| ALGER FDS SMALL CP FOCUS | 015565450 | MUTUAL | 184 | $5,803 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 70 | $5,507 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 70 | $5,264 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 1,115 | $4,939 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 50 | $4,527 | dollars, detected | |
| TEMPLETON DEVELOPING MKTS TRSH | 88018W302 | MUTUAL | 172 | $4,346 | dollars, detected | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 728 | $4,157 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 78 | $3,662 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 16 | $3,634 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 500 | $2,630 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 50 | $2,494 | dollars, detected | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 985 | $2,266 | dollars, detected | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 125 | $2,175 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 90 | $2,096 | dollars, detected | |
| V2X INC | 92242T101 | COM | 38 | $1,889 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12 | $1,837 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 120 | $1,434 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 100 | $1,202 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30 | $1,198 | dollars, detected | |
| OVINTIV INC | 69047Q102 | COM | 80 | $1,149 | dollars, detected | |
| LIBERTY BROADBAND CORP CUM RED | 530307503 | PREFERR | 40 | $1,139 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25 | $947 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 116 | $945 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 13 | $911 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14 | $762 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 40 | $634 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 80 | $384 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 7 | $343 | dollars, detected | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 42 | $286 | dollars, detected | |
| BANK IRELAND GROUP PLC ORD SHS | G0756R109 | COMMON | 66 | $266 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7 | $253 | dollars, detected | |
| ALLIANCEBERNSTEIN GRW & INCMCL | 018597104 | MUTUAL | 39 | $223 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 14 | $218 | dollars, detected | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 300 | $207 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 944 | $190 | dollars, detected | |
| FIRST EAGLE OVERSEAS A | 32008F101 | COM | 4 | $102 | dollars, detected | |
| GERON CORP | 374163103 | COM | 47 | $75 | dollars, detected | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8 | $69 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 213 | $19 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1 | $17 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 19 | $2 | dollars, detected | |
| E DIGITAL CORPORATN | 26841y103 | COM | 500 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 242 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| SEARS ROEBUCK ACCEP CORP NT 7. | 812404507 | PREFERR | 291 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 14 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344717-21-000001 | this filing | 2021-02-12 | acceptance time not in the bulk data set |