13F-HR filed by Estabrook Capital Management
Estabrook Capital Management filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 326 holding rows worth $654,951,000.
- Accession
- 0001344717-21-000005
- Filer
- CIK 1344717
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 326 entries on the cover page, a total value of $654,951,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $649,311,628 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 | 254,850 | $60,085,985 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 226,120 | $34,422,248 | dollars, detected | |
| Apple Inc | 037833100 | COM | 245,880 | $30,034,242 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 94,934 | $20,607,323 | dollars, detected | |
| Intel Corp | 458140100 | COM | 312,739 | $20,015,296 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 55,419 | $19,534,089 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 83,064 | $18,308,136 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 98,279 | $17,239,119 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 103,646 | $17,034,220 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 212,444 | $15,455,301 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 128,149 | $15,138,241 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 248,337 | $14,440,797 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 369,739 | $14,305,202 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 268,280 | $13,872,759 | dollars, detected | |
| CORNING INC | 219350105 | COM | 301,581 | $13,121,789 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 333,588 | $12,085,893 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 81,551 | $10,867,486 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 36,810 | $9,884,221 | dollars, detected | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 187,684 | $9,237,806 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,394 | $9,062,713 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 84,436 | $8,848,048 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 55,266 | $8,730,370 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 113,060 | $8,715,795 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 22,394 | $8,493,820 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 154,584 | $8,188,314 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,079 | $7,842,864 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 21,889 | $6,681,617 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 67,867 | $6,551,202 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 25,571 | $6,362,321 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 31,410 | $6,221,379 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 202,861 | $6,140,602 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 252,944 | $5,992,243 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 29,217 | $5,629,532 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 143,648 | $5,612,327 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 39,902 | $5,517,649 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 101,295 | $5,184,278 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 79,699 | $5,095,954 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 27,092 | $4,999,016 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 25,681 | $4,853,452 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 35,219 | $4,769,709 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23,563 | $4,744,174 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 81,756 | $4,564,437 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 33,201 | $4,509,692 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 33,919 | $4,507,496 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 58,777 | $4,444,129 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 71,697 | $4,196,425 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 95,837 | $4,165,076 | dollars, detected | |
| Boeing Company | 097023105 | COM | 14,977 | $3,814,941 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27,111 | $3,784,967 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 68,295 | $3,777,396 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,559 | $3,740,955 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 49,135 | $3,696,426 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 76,126 | $3,548,994 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 25,729 | $3,528,218 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 72,822 | $3,443,752 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 23,592 | $3,337,088 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 247,000 | $3,243,110 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 41,088 | $3,175,281 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 19,000 | $2,946,520 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 20,488 | $2,716,504 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 24,227 | $2,621,846 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 13,670 | $2,553,829 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 9,000 | $2,517,750 | dollars, detected | |
| ALLY FINL INC | 361860208 | COM | 96,144 | $2,449,749 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14,979 | $2,400,385 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 9,380 | $2,284,780 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 29,523 | $2,281,242 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 159,304 | $2,225,477 | dollars, detected | |
| GASLOG LTD PFD SHS SER A | G37585117 | PREFERR | 84,713 | $2,107,659 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,124 | $1,622,848 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 80,367 | $1,438,569 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,135 | $1,407,417 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 10,927 | $1,309,492 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,828 | $1,233,409 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,030 | $1,138,234 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 5,136 | $1,087,445 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 3,797 | $1,078,500 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 18,083 | $978,471 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 3,423 | $958,919 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 9,820 | $946,844 | dollars, detected | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 83,896 | $923,695 | dollars, detected | |
| Bladex, Inc. Class E | P16994132 | COM | 58,593 | $886,512 | dollars, detected | |
| FIRST HORIZON NATL CORP DP SHS | 320517600 | PREFERR | 32,231 | $876,683 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 404 | $835,727 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 14,862 | $783,376 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,663 | $745,732 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,827 | $724,846 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,910 | $714,607 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,410 | $705,953 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 32,432 | $700,856 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 22,300 | $656,735 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 10,026 | $634,646 | dollars, detected | |
| American Express Company | 025816109 | COM | 4,355 | $615,971 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 48,000 | $588,000 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,153 | $560,813 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 28,219 | $555,068 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,633 | $542,003 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 18,650 | $507,094 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 908 | $484,808 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 4,150 | $464,497 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 3,600 | $459,828 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 3,030 | $455,288 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,866 | $434,964 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,720 | $418,218 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,200 | $413,664 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $385,702 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 950 | $380,884 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,683 | $377,228 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,600 | $371,920 | dollars, detected | |
| FORD MOTOR CO 6.2per PFD NOTES MTY 06/01/59 CALL 06/01/24 @ 25 | 345370845 | Preferred | 13,650 | $361,043 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,092 | $353,025 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,771 | $345,837 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 1,600 | $334,912 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 5,646 | $330,856 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,499 | $322,646 | dollars, detected | |
| T ROWE PRICE NEW HORIZON FD | 779562107 | MUTUAL | 3,862 | $311,857 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,538 | $311,722 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 97 | $300,126 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 9,400 | $298,450 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,290 | $292,646 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,551 | $289,549 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 668 | $280,059 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,000 | $265,440 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,695 | $262,511 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 3,510 | $246,297 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,955 | $240,389 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 1,855 | $239,332 | dollars, detected | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 3,844 | $234,330 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 745 | $229,900 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,232 | $221,230 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,875 | $213,850 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 3,800 | $213,104 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,200 | $211,836 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,300 | $207,506 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,487 | $206,767 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 885 | $196,045 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,879 | $191,855 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,000 | $191,700 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,495 | $190,074 | dollars, detected | |
| STIFEL FINL CORP 6.25 DPSHS PF | 860630706 | PREFERR | 6,950 | $189,666 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 1,000 | $185,420 | dollars, detected | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,526 | $185,270 | dollars, detected | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 12,188 | $185,258 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 600 | $179,166 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 1,073 | $162,678 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,600 | $159,432 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,800 | $151,760 | dollars, detected | |
| NOV INC | 62955J103 | COM | 11,054 | $151,661 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,100 | $149,226 | dollars, detected | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 5,300 | $145,644 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 916 | $137,766 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 548 | $132,474 | dollars, detected | |
| ROWE T PRICE INTL FDS INC INTL | 77956H203 | MUTUAL | 6,060 | $131,260 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 3,359 | $129,825 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,302 | $129,104 | dollars, detected | |
| AT&T Inc 5 Dep Rep Pfd Ser A | 00206R508 | PRD | 4,750 | $125,258 | dollars, detected | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 334 | $122,474 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 924 | $121,829 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 1,500 | $118,905 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 250 | $118,285 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 500 | $115,935 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 2,348 | $114,324 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 1,340 | $112,573 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 747 | $107,120 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,400 | $100,736 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,675 | $96,246 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,045 | $95,200 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,827 | $93,803 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 800 | $92,472 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 1,975 | $91,561 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 550 | $86,988 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 900 | $86,967 | dollars, detected | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 9,750 | $86,775 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 416 | $83,063 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 435 | $82,728 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 1,300 | $82,329 | dollars, detected | |
| EUPAC FD | 298706102 | International Equities, EAFE, Large Cap Growth | 1,166 | $80,431 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 1,317 | $79,376 | dollars, detected | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 3,235 | $78,449 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 1,300 | $75,751 | dollars, detected | |
| ALGER FDS II ALGER SPCTRA I | 015566300 | MUTUAL | 2,550 | $75,098 | dollars, detected | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 690 | $70,704 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 238 | $70,098 | dollars, detected | |
| HANCOCK JOHN INVT TR II REGL B | 409905106 | MUTUAL | 2,229 | $69,300 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 2,321 | $66,938 | dollars, detected | |
| Vanguard Developed Markets Ind | 921943809 | COM | 4,109 | $64,758 | dollars, detected | |
| GASLOG LTD | G37585109 | SHS | 11,200 | $64,624 | dollars, detected | |
| TELEPHONE & DATA SYSTEM 5.875% | 879433795 | PREFERR | 2,500 | $63,800 | dollars, detected | |
| TELEPHONE & DATA SYSTEM 7.000% | 879433837 | PREFERR | 2,500 | $63,425 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 6,169 | $62,245 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 775 | $61,938 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 770 | $59,798 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,658 | $59,174 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 275 | $58,869 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,000 | $54,070 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,896 | $53,562 | dollars, detected | |
| BEAVER COAL CO, LTD PRTNSH | 074799107 | COMMON | 35 | $53,375 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,000 | $53,160 | dollars, detected | |
| JP Morgan Chase 6.15 | 48127V827 | Pfd Stk | 2,000 | $51,040 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 833 | $50,155 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,692 | $49,614 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 920 | $49,579 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 300 | $47,646 | dollars, detected | |
| EUPAC FUND | 298706110 | AMERICAN FD F 3 | 688 | $47,513 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,050 | $47,458 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,325 | $47,170 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 10 | $47,109 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 250 | $45,390 | dollars, detected | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 900 | $45,360 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 200 | $45,016 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 240 | $44,035 | dollars, detected | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 903 | $42,739 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 938 | $42,304 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 900 | $40,626 | dollars, detected | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 856 | $40,540 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 608 | $40,219 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,075 | $39,592 | dollars, detected | |
| ALGER FUNDS | 015565435 | COM | 1,273 | $39,539 | dollars, detected | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 1,450 | $39,005 | dollars, detected | |
| BK Technologies Corp. | 05587G104 | COM | 9,142 | $38,214 | dollars, detected | |
| PIMCO FDS INCOME FD CL A | 72201F474 | MUTUAL | 3,120 | $37,346 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 150 | $36,900 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,931 | $36,129 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 185 | $35,683 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 596 | $35,563 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 107 | $34,378 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,451 | $34,184 | dollars, detected | |
| LORD ABBETT BOND DEB | 544004104 | MFD | 4,041 | $33,985 | dollars, detected | |
| FIDELITY 500 INDEX | 315911750 | MFD | 240 | $33,170 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 550 | $32,923 | dollars, detected | |
| SCHWAB SMALL CAP INDEX FUND | 808509848 | MUTUAL | 838 | $32,213 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 160 | $30,155 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 233 | $29,481 | dollars, detected | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 1,150 | $29,164 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,301 | $28,427 | dollars, detected | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 101 | $27,677 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 350 | $27,591 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 82 | $27,537 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 550 | $27,495 | dollars, detected | |
| DODGE & COX INT'L | 256206103 | IFD | 582 | $27,255 | dollars, detected | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 1,048 | $26,252 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,866 | $26,031 | dollars, detected | |
| WELLS FARGO & COMPANY 5.125% P | 949746721 | PREFERR | 1,000 | $25,950 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 350 | $25,071 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 310 | $24,540 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $23,900 | dollars, detected | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 266 | $23,804 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 190 | $22,433 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,000 | $21,660 | dollars, detected | |
| PARTNERRE 6.5 SERIES G CUM RE | G68603136 | PREFERR | 845 | $21,455 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $21,187 | dollars, detected | |
| VANGUARD BD INDEX FDS S-T BDIN | 921937702 | MUTUAL | 1,967 | $21,185 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 200 | $20,810 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 457 | $20,222 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,500 | $20,025 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 125 | $19,403 | dollars, detected | |
| DEUTSCHE INVT TR CROCI US FD S | 25157M547 | MUTUAL | 1,600 | $18,592 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 168 | $18,357 | dollars, detected | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 298 | $18,357 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 549 | $17,162 | dollars, detected | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 1,100 | $15,089 | dollars, detected | |
| KLA CORP | 482480100 | COM | 44 | $14,538 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 650 | $13,598 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 403 | $13,480 | dollars, detected | |
| DELAWARE IVY HIGH INCOME CL I | 466000122 | INCOME CL I | 1,739 | $12,556 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 303 | $12,426 | dollars, detected | |
| TCW FDS TTL RTN BD N | 87234N641 | MUTUAL | 1,174 | $12,151 | dollars, detected | |
| TPI Composites Inc | 87266J104 | Common Stock | 213 | $12,020 | dollars, detected | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 382 | $11,391 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 419 | $11,238 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 73 | $10,961 | dollars, detected | |
| CLEARBRIDGE TACTICAL DIVIDEND | 52469H545 | MUTUAL | 580 | $10,858 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 250 | $10,840 | dollars, detected | |
| BANK OF AMERICA CORPORATION PF | 060505591 | PREFERR | 400 | $10,312 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 480 | $9,835 | dollars, detected | |
| THORNBURG INVT TR STRAT INC FD | 885215228 | MUTUAL | 786 | $9,707 | dollars, detected | |
| TIDEWATER INC NEW WT EXP 11144 | 88642R141 | WARRANT | 745 | $9,685 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 26 | $9,607 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 345 | $9,184 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $8,470 | dollars, detected | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 344 | $8,256 | dollars, detected | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 976 | $7,964 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 274 | $7,960 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 198 | $7,920 | dollars, detected | |
| FIDELITY ADVISOR NEW INSIGHTS A | 316071208 | USD | 205 | $7,507 | dollars, detected | |
| VANGUARD SPECIALIZED PTFLS ENE | 921908109 | MUTUAL | 212 | $7,363 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 70 | $6,294 | dollars, detected | |
| GUGGENHEIM MACRO OPPORTUNITIES A | 40168W616 | MFF | 224 | $6,097 | dollars, detected | |
| VANGUARD CHARLOTTE FDS TTINT I | 92203J308 | MUTUAL | 265 | $6,042 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 1,115 | $5,787 | dollars, detected | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 728 | $5,591 | dollars, detected | |
| ALGER FDS SMALL CP FOCUS | 015565450 | MUTUAL | 184 | $5,564 | dollars, detected | |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 313400624 | Preferred | 1,000 | $5,040 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 43 | $4,835 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 50 | $4,750 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 78 | $4,742 | dollars, detected | |
| TEMPLETON DEVELOPING MKTS TRSH | 88018W302 | MUTUAL | 172 | $4,592 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 17 | $4,405 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 500 | $3,565 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 70 | $3,553 | dollars, detected | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 997 | $2,433 | dollars, detected | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 125 | $2,414 | dollars, detected | |
| OVINTIV INC | 69047Q102 | COM | 80 | $1,906 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 120 | $1,583 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30 | $1,560 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 100 | $1,481 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12 | $1,462 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25 | $1,155 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14 | $1,124 | dollars, detected | |
| LIBERTY BROADBAND CORP CUM RED | 530307503 | PREFERR | 40 | $1,070 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 40 | $872 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 13 | $546 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 80 | $533 | dollars, detected | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 42 | $500 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 7 | $373 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 877 | $331 | dollars, detected | |
| BANK IRELAND GROUP PLC ORD SHS | G0756R109 | COMMON | 66 | $328 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 14 | $175 | dollars, detected | |
| FIRST EAGLE OVERSEAS A | 32008F101 | COM | 4 | $103 | dollars, detected | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8 | $100 | dollars, detected | |
| GERON CORP | 374163103 | COM | 47 | $74 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 214 | $60 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1 | $17 | dollars, detected | |
| 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 0001344717-21-000005 | this filing | 2021-05-14 | acceptance time not in the bulk data set |