13F-HR filed by Estabrook Capital Management
Estabrook Capital Management filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 320 holding rows worth $664,299,000.
- Accession
- 0001344717-21-000006
- Filer
- CIK 1344717
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 320 entries on the cover page, a total value of $664,299,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $658,175,173 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 | 236,685 | $64,117,967 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 217,215 | $33,785,621 | dollars, detected | |
| Apple Inc | 037833100 | COM | 234,736 | $32,149,443 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 53,799 | $21,286,650 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 92,055 | $20,192,264 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 95,325 | $18,184,197 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 80,852 | $17,781,780 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 102,711 | $16,920,610 | dollars, detected | |
| Intel Corp | 458140100 | COM | 300,088 | $16,846,940 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 123,924 | $15,382,686 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 362,796 | $14,958,079 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 206,955 | $14,642,066 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 239,326 | $13,409,436 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 252,731 | $13,394,743 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 320,923 | $12,567,345 | dollars, detected | |
| CORNING INC | 219350105 | COM | 281,055 | $11,495,150 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 76,611 | $11,230,406 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,347 | $10,614,461 | dollars, detected | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 181,793 | $10,122,234 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 35,651 | $9,462,132 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 151,028 | $9,197,605 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 86,263 | $9,035,187 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 114,111 | $8,874,412 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 54,704 | $8,694,654 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 109,755 | $8,441,257 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,785 | $8,323,145 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 29,408 | $7,109,090 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 21,545 | $6,870,485 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 67,537 | $6,667,253 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 239,397 | $6,355,990 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 140,130 | $6,346,488 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 24,774 | $6,038,663 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 40,027 | $5,931,201 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 27,537 | $5,469,674 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 189,152 | $5,443,795 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 95,702 | $5,135,369 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 79,985 | $5,045,454 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 32,164 | $4,969,016 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 77,491 | $4,903,630 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23,473 | $4,828,866 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 34,864 | $4,704,200 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 31,820 | $4,487,256 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 25,382 | $4,461,394 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 71,371 | $4,456,405 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 23,128 | $4,447,514 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 58,274 | $4,270,319 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,559 | $4,200,887 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 26,431 | $3,948,791 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 126,907 | $3,893,507 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 68,295 | $3,890,766 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 46,143 | $3,850,172 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 25,089 | $3,778,403 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 72,822 | $3,730,671 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 273,800 | $3,685,348 | dollars, detected | |
| Boeing Company | 097023105 | COM | 15,063 | $3,608,492 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 24,830 | $3,548,952 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 23,442 | $3,473,401 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 74,041 | $3,283,718 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 19,000 | $3,271,040 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 13,500 | $3,098,520 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 39,949 | $3,092,452 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 29,711 | $2,534,645 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 9,357 | $2,430,294 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 20,324 | $2,289,295 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 156,773 | $2,240,286 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14,979 | $2,229,175 | dollars, detected | |
| GASLOG LTD PFD SHS SER A | G37585117 | PREFERR | 75,457 | $1,914,344 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,114 | $1,841,030 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 121,500 | $1,805,490 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 4,000 | $1,385,080 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,678 | $1,300,110 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,120 | $1,278,902 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 10,927 | $1,266,767 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 489 | $1,225,590 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,880 | $1,194,742 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 20,874 | $1,190,235 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 5,041 | $1,178,687 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 64,867 | $1,111,820 | dollars, detected | |
| ALLY FINL INC | 361860208 | COM | 43,462 | $1,100,023 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 3,590 | $1,037,869 | dollars, detected | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 82,756 | $935,912 | dollars, detected | |
| FIRST HORIZON NATL CORP DP SHS | 320517600 | PREFERR | 32,231 | $922,451 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,511 | $899,635 | dollars, detected | |
| Bladex, Inc. Class E | P16994132 | COM | 54,245 | $833,746 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 23,550 | $816,950 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 14,862 | $804,183 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 2,687 | $801,613 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 32,682 | $747,437 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,410 | $709,216 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 3,532 | $706,488 | dollars, detected | |
| American Express Company | 025816109 | COM | 4,255 | $703,054 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,840 | $648,986 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 9,526 | $637,289 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 19,650 | $628,997 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,751 | $597,618 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 17,460 | $560,117 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,633 | $554,905 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,264 | $519,012 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 27,685 | $516,879 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 3,030 | $514,403 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 4,000 | $498,599 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 3,600 | $480,600 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,866 | $469,221 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,200 | $426,944 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 950 | $416,100 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,620 | $393,968 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,683 | $388,756 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,500 | $373,320 | dollars, detected | |
| FORD MOTOR CO 6.2per PFD NOTES MTY 06/01/59 CALL 06/01/24 @ 25 | 345370845 | Preferred | 13,650 | $371,963 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,092 | $364,154 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 1,600 | $352,080 | dollars, detected | |
| T ROWE PRICE NEW HORIZON FD | 779562107 | MUTUAL | 3,862 | $349,163 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,890 | $335,166 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 97 | $333,696 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 5,646 | $326,452 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,508 | $325,954 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,349 | $317,608 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,566 | $306,034 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 668 | $295,737 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,000 | $286,020 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,621 | $284,771 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 9,400 | $283,786 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,695 | $270,478 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 1,867 | $261,585 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 3,800 | $261,326 | dollars, detected | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 3,844 | $254,357 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,997 | $245,065 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,955 | $242,221 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,875 | $235,235 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 675 | $226,537 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,300 | $221,352 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 2,840 | $221,066 | dollars, detected | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,304 | $221,019 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 600 | $217,422 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,457 | $215,359 | dollars, detected | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 12,188 | $210,852 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,879 | $204,268 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,000 | $203,370 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,498 | $200,402 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 880 | $196,733 | dollars, detected | |
| STIFEL FINL CORP 6.25 DPSHS PF | 860630706 | PREFERR | 6,950 | $190,430 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 1,000 | $177,950 | dollars, detected | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 15,750 | $172,463 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,800 | $168,504 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,600 | $158,418 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 1,073 | $155,918 | dollars, detected | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 5,300 | $152,799 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 3,359 | $143,631 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,302 | $140,079 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 250 | $139,635 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 916 | $137,134 | dollars, detected | |
| ROWE T PRICE INTL FDS INC INTL | 77956H203 | MUTUAL | 6,060 | $136,653 | dollars, detected | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 335 | $132,881 | dollars, detected | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 5,152 | $132,149 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 902 | $130,465 | dollars, detected | |
| AT&T Inc 5 Dep Rep Pfd Ser A | 00206R508 | PRD | 4,750 | $130,150 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 548 | $129,914 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,100 | $129,885 | dollars, detected | |
| NOV INC | 62955J103 | COM | 8,054 | $123,387 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 1,500 | $117,225 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 2,348 | $113,596 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 728 | $112,410 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 1,340 | $110,255 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,053 | $107,901 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 1,975 | $95,867 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,400 | $93,312 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,827 | $91,687 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 900 | $85,725 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,000 | $85,680 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 1,300 | $84,812 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 435 | $84,377 | dollars, detected | |
| ALGER FDS II ALGER SPCTRA I | 015566300 | MUTUAL | 2,550 | $83,054 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 238 | $82,755 | dollars, detected | |
| EUPAC FD | 298706102 | International Equities, EAFE, Large Cap Growth | 1,166 | $82,471 | dollars, detected | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 3,235 | $81,910 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 1,282 | $81,253 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 391 | $80,151 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 1,300 | $79,404 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 520 | $76,783 | dollars, detected | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 690 | $74,479 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 387 | $72,857 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 770 | $70,601 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,192 | $70,531 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 400 | $69,672 | dollars, detected | |
| HANCOCK JOHN INVT TR II REGL B | 409905106 | MUTUAL | 2,235 | $69,196 | dollars, detected | |
| Vanguard Developed Markets Ind | 921943809 | COM | 4,109 | $67,922 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,658 | $66,022 | dollars, detected | |
| TELEPHONE & DATA SYSTEM 5.875% | 879433795 | PREFERR | 2,500 | $65,800 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 2,349 | $65,702 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 300 | $65,289 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 775 | $63,581 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,000 | $61,310 | dollars, detected | |
| BEAVER COAL CO, LTD PRTNSH | 074799107 | COMMON | 35 | $57,225 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 920 | $55,761 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 200 | $53,672 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,050 | $52,275 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,678 | $50,340 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,065 | $50,257 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 833 | $49,763 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 10 | $49,733 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 300 | $48,756 | dollars, detected | |
| EUPAC FUND | 298706110 | AMERICAN FD F 3 | 688 | $48,717 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,451 | $47,314 | dollars, detected | |
| FIDELITY 500 INDEX | 315911750 | MFD | 310 | $46,373 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,692 | $46,114 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 240 | $46,020 | dollars, detected | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 914 | $45,618 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 900 | $44,388 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,670 | $44,318 | dollars, detected | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 866 | $43,248 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 938 | $42,398 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,075 | $41,742 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 107 | $41,412 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 608 | $40,991 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 596 | $40,903 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 150 | $40,868 | dollars, detected | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 1,450 | $40,455 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,969 | $38,573 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 550 | $38,016 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,301 | $37,976 | dollars, detected | |
| ALGER FUNDS | 015565435 | COM | 1,150 | $37,766 | dollars, detected | |
| PIMCO FDS INCOME FD CL A | 72201F474 | MUTUAL | 3,120 | $37,721 | dollars, detected | |
| LORD ABBETT BOND DEB | 544004104 | MFD | 4,041 | $34,429 | dollars, detected | |
| SCHWAB SMALL CAP INDEX FUND | 808509848 | MUTUAL | 838 | $33,587 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 185 | $33,283 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 950 | $32,699 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 160 | $31,779 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,000 | $30,690 | dollars, detected | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 101 | $29,689 | dollars, detected | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 1,150 | $29,176 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 82 | $28,848 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 140 | $28,836 | dollars, detected | |
| BK Technologies Corp. | 05587G104 | COM | 9,142 | $28,797 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 550 | $28,738 | dollars, detected | |
| DODGE & COX INT'L | 256206103 | IFD | 582 | $28,524 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 220 | $28,505 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 350 | $28,473 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 592 | $26,960 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 350 | $26,950 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,866 | $26,385 | dollars, detected | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 1,048 | $26,095 | dollars, detected | |
| WELLS FARGO & COMPANY 5.125% P | 949746721 | PREFERR | 1,000 | $25,920 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $24,427 | dollars, detected | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 266 | $23,913 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 267 | $21,974 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 190 | $21,753 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 549 | $21,378 | 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 | $20,574 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,500 | $20,385 | dollars, detected | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 298 | $19,877 | dollars, detected | |
| DEUTSCHE INVT TR CROCI US FD S | 25157M547 | MUTUAL | 1,600 | $19,392 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 168 | $18,784 | dollars, detected | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 250 | $16,875 | dollars, detected | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 1,100 | $14,315 | dollars, detected | |
| KLA CORP | 482480100 | COM | 44 | $14,265 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 95 | $14,225 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 303 | $14,032 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 480 | $12,874 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 650 | $12,831 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 73 | $12,677 | dollars, detected | |
| TCW FDS TTL RTN BD N | 87234N641 | MUTUAL | 1,174 | $12,304 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 250 | $12,228 | dollars, detected | |
| CLEARBRIDGE TACTICAL DIVIDEND | 52469H545 | MUTUAL | 580 | $11,815 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 403 | $11,776 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 381 | $11,377 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 345 | $10,788 | dollars, detected | |
| TPI Composites Inc | 87266J104 | Common Stock | 213 | $10,313 | dollars, detected | |
| BANK OF AMERICA CORPORATION PF | 060505591 | PREFERR | 400 | $10,248 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 26 | $9,837 | dollars, detected | |
| THORNBURG INVT TR STRAT INC FD | 885215228 | MUTUAL | 786 | $9,754 | dollars, detected | |
| DELAWARE IVY HIGH INCOME CL I | 466000122 | INCOME CL I | 1,250 | $8,963 | dollars, detected | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 344 | $8,497 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $8,459 | dollars, detected | |
| FIDELITY ADVISOR NEW INSIGHTS A | 316071208 | USD | 205 | $8,405 | dollars, detected | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 976 | $8,306 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 198 | $8,074 | dollars, detected | |
| VANGUARD SPECIALIZED PTFLS ENE | 921908109 | MUTUAL | 212 | $7,783 | dollars, detected | |
| TIDEWATER INC NEW WT EXP 11144 | 88642R141 | WARRANT | 745 | $6,705 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 70 | $6,335 | dollars, detected | |
| GUGGENHEIM MACRO OPPORTUNITIES A | 40168W616 | MFF | 226 | $6,181 | dollars, detected | |
| VANGUARD CHARLOTTE FDS TTINT I | 92203J308 | MUTUAL | 265 | $6,045 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 100 | $5,960 | dollars, detected | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 382 | $5,959 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 50 | $5,915 | dollars, detected | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 728 | $5,482 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 43 | $5,333 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10 | $5,045 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 500 | $4,970 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 20 | $4,876 | dollars, detected | |
| TEMPLETON DEVELOPING MKTS TRSH | 88018W302 | MUTUAL | 172 | $4,687 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 78 | $4,668 | dollars, detected | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 125 | $2,574 | dollars, detected | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 1,009 | $2,523 | dollars, detected | |
| OVINTIV INC | 69047Q102 | COM | 80 | $2,518 | dollars, detected | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 100 | $2,446 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14 | $2,267 | dollars, detected | |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 313400624 | Preferred | 1,000 | $2,030 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30 | $2,010 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12 | $1,943 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 238 | $1,899 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 120 | $1,510 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 100 | $1,248 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25 | $1,190 | dollars, detected | |
| LIBERTY BROADBAND CORP CUM RED | 530307503 | PREFERR | 40 | $1,128 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 40 | $939 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 13 | $736 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 80 | $600 | dollars, detected | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 42 | $584 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 7 | $400 | dollars, detected | |
| BANK IRELAND GROUP PLC ORD SHS | G0756R109 | COMMON | 66 | $358 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 734 | $213 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 14 | $168 | dollars, detected | |
| FIRST EAGLE OVERSEAS A | 32008F101 | COM | 4 | $108 | dollars, detected | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8 | $96 | dollars, detected | |
| GERON CORP | 374163103 | COM | 47 | $66 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1 | $18 | 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 0001344717-21-000006 | this filing | 2021-08-13 | acceptance time not in the bulk data set |