13F-HR filed by Estabrook Capital Management
Estabrook Capital Management filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 322 holding rows worth $635,079,000.
- Accession
- 0001344717-21-000010
- Filer
- CIK 1344717
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 322 entries on the cover page, a total value of $635,079,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $635,079,225 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 | 224,765 | $63,365,749 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 209,218 | $34,246,894 | dollars, detected | |
| Apple Inc | 037833100 | COM | 227,330 | $32,167,195 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 51,785 | $23,269,590 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 86,412 | $18,343,539 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 93,256 | $18,244,604 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 101,138 | $16,333,787 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 79,807 | $15,642,970 | dollars, detected | |
| Intel Corp | 458140100 | COM | 293,589 | $15,642,422 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 356,256 | $15,123,067 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 118,320 | $14,831,412 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 202,120 | $14,184,782 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 246,923 | $13,440,019 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 311,564 | $13,400,368 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 230,069 | $12,426,027 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,968 | $10,608,527 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 74,719 | $10,380,711 | dollars, detected | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 182,424 | $10,201,150 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 142,711 | $9,671,524 | dollars, detected | |
| CORNING INC | 219350105 | COM | 260,454 | $9,503,966 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 53,196 | $9,228,442 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 85,708 | $8,695,077 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 111,955 | $8,408,940 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 34,395 | $8,229,004 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,391 | $7,967,579 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 106,705 | $6,943,294 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 20,987 | $6,889,193 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 141,659 | $6,574,394 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 28,567 | $6,535,273 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 65,674 | $6,409,126 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 232,203 | $6,023,346 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 39,477 | $5,894,311 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 217,911 | $5,885,776 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 24,238 | $5,154,211 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 94,477 | $4,925,086 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 27,290 | $4,787,212 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 34,107 | $4,768,159 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 79,765 | $4,691,777 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 30,926 | $4,491,383 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 56,549 | $4,440,227 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,355 | $4,378,674 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 22,703 | $4,363,744 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 74,277 | $4,275,384 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 24,692 | $4,177,146 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 68,295 | $4,059,455 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 69,210 | $4,026,638 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,017 | $3,967,773 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 28,093 | $3,915,602 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 24,873 | $3,867,752 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 45,334 | $3,847,043 | dollars, detected | |
| General Electric Company | 369604301 | COM | 36,534 | $3,764,098 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 68,822 | $3,567,732 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 25,279 | $3,380,308 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 248,600 | $3,368,530 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 22,041 | $3,315,187 | dollars, detected | |
| Boeing Company | 097023105 | COM | 14,863 | $3,268,968 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 19,000 | $3,182,120 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 24,669 | $3,181,808 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 13,140 | $3,035,997 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 70,862 | $2,981,873 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 111,221 | $2,822,789 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 186,000 | $2,633,760 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 38,290 | $2,603,337 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 9,221 | $2,431,762 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,984 | $2,233,585 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14,879 | $2,074,133 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 18,595 | $2,005,843 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,114 | $1,796,853 | dollars, detected | |
| GASLOG LTD PFD SHS SER A | G37585117 | PREFERR | 70,962 | $1,790,371 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,120 | $1,401,678 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 474 | $1,263,357 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 9,927 | $1,172,677 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 4,000 | $1,131,960 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 64,267 | $1,122,744 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 5,016 | $1,117,314 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 3,525 | $1,034,165 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,080 | $1,010,624 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,436 | $954,247 | dollars, detected | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 82,256 | $937,718 | dollars, detected | |
| Bladex, Inc. Class E | P16994132 | COM | 52,649 | $923,463 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 15,981 | $893,817 | dollars, detected | |
| FIRST HORIZON NATL CORP DP SHS | 320517600 | PREFERR | 30,331 | $870,500 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 32,682 | $808,226 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 14,862 | $779,809 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,778 | $758,227 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 23,550 | $751,010 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 3,452 | $715,116 | dollars, detected | |
| American Express Company | 025816109 | COM | 4,255 | $712,840 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 23,018 | $682,254 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,560 | $667,402 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 2,858 | $626,731 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,790 | $599,775 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,483 | $565,979 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 9,016 | $537,173 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,633 | $508,327 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 17,025 | $506,324 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 28,874 | $495,478 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 4,000 | $480,840 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 3,600 | $446,436 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,258 | $445,710 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,866 | $425,050 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,683 | $405,788 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,500 | $396,180 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,595 | $392,083 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 2,670 | $381,837 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 950 | $373,407 | dollars, detected | |
| T ROWE PRICE NEW HORIZON FD | 779562107 | MUTUAL | 3,862 | $362,758 | dollars, detected | |
| FORD MOTOR CO 6.2per PFD NOTES MTY 06/01/59 CALL 06/01/24 @ 25 | 345370845 | Preferred | 13,150 | $350,579 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,072 | $350,500 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,508 | $332,122 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 1,600 | $331,120 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,349 | $322,330 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 98 | $321,934 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 5,646 | $313,184 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,390 | $311,400 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,695 | $298,396 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,000 | $294,040 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 1,875 | $280,050 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 3,800 | $265,278 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 665 | $258,785 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 9,400 | $257,184 | dollars, detected | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 3,844 | $255,818 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,635 | $254,559 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 2,840 | $247,449 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,859 | $233,188 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,457 | $229,521 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,121 | $219,514 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,300 | $216,660 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 600 | $213,066 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,450 | $201,586 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,000 | $201,120 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,516 | $200,779 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,696 | $195,083 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 485 | $191,468 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,865 | $186,332 | dollars, detected | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 12,188 | $185,258 | dollars, detected | |
| STIFEL FINL CORP 6.25 DPSHS PF | 860630706 | PREFERR | 6,750 | $183,803 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 880 | $181,834 | dollars, detected | |
| ALLY FINL INC | 361860208 | COM | 6,522 | $164,615 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 1,073 | $160,242 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,600 | $155,532 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 250 | $151,295 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 1,000 | $150,910 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 3,359 | $145,747 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,302 | $144,904 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 917 | $142,557 | dollars, detected | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 5,000 | $138,600 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 910 | $138,329 | dollars, detected | |
| ROWE T PRICE INTL FDS INC INTL | 77956H203 | MUTUAL | 6,060 | $131,502 | dollars, detected | |
| AT&T Inc 5 Dep Rep Pfd Ser A | 00206R508 | PRD | 4,750 | $127,680 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 2,348 | $121,345 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 728 | $119,603 | dollars, detected | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 297 | $118,096 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 338 | $114,714 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 1,340 | $113,525 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,068 | $112,354 | dollars, detected | |
| NOV INC | 62955J103 | COM | 8,054 | $105,588 | dollars, detected | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 4,627 | $103,460 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 1,300 | $95,030 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 473 | $94,676 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,400 | $91,200 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,827 | $90,867 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 435 | $88,244 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,621 | $85,443 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 1,964 | $84,864 | dollars, detected | |
| ALGER FDS II ALGER SPCTRA I | 015566300 | MUTUAL | 2,550 | $84,278 | dollars, detected | |
| EUPAC FD | 298706102 | International Equities, EAFE, Large Cap Growth | 1,166 | $80,466 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 900 | $80,127 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 520 | $77,646 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 387 | $75,864 | dollars, detected | |
| HANCOCK JOHN INVT TR II REGL B | 409905106 | MUTUAL | 2,242 | $73,022 | dollars, detected | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 690 | $72,340 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 1,282 | $69,613 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 1,300 | $69,485 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 400 | $67,700 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 2,406 | $67,079 | dollars, detected | |
| Vanguard Developed Markets Ind | 921943809 | COM | 4,109 | $66,607 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,000 | $65,880 | dollars, detected | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 2,580 | $64,706 | dollars, detected | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,953 | $64,039 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,658 | $63,352 | dollars, detected | |
| TELEPHONE & DATA SYSTEM 5.875% | 879433795 | PREFERR | 2,500 | $63,100 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 200 | $60,888 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 920 | $59,644 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 600 | $58,386 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,050 | $57,749 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 300 | $57,591 | dollars, detected | |
| BEAVER COAL CO, LTD PRTNSH | 074799107 | COMMON | 35 | $56,035 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,180 | $52,144 | dollars, detected | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 5,750 | $51,175 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 290 | $50,840 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 833 | $50,730 | dollars, detected | |
| FIDELITY 500 INDEX | 315911750 | MFD | 335 | $50,237 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 300 | $49,953 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 10 | $47,941 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,075 | $47,590 | dollars, detected | |
| EUPAC FUND | 298706110 | AMERICAN FD F 3 | 688 | $47,582 | dollars, detected | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 917 | $45,878 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 900 | $45,054 | dollars, detected | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 869 | $43,502 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 645 | $43,209 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,451 | $42,641 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 150 | $41,960 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,678 | $41,598 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,046 | $41,595 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 596 | $40,576 | dollars, detected | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 1,450 | $40,238 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 608 | $40,116 | dollars, detected | |
| PIMCO FDS INCOME FD CL A | 72201F474 | MUTUAL | 3,120 | $37,565 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 938 | $37,060 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,558 | $34,869 | dollars, detected | |
| GUIDESTONE MEDIUM DURATION BON | 40171W694 | MUTUAL | 2,270 | $34,459 | dollars, detected | |
| LORD ABBETT BOND DEB | 544004104 | MFD | 4,041 | $34,187 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 950 | $33,792 | dollars, detected | |
| SCHWAB SMALL CAP INDEX FUND | 808509848 | MUTUAL | 838 | $32,129 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 160 | $31,987 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 185 | $30,638 | dollars, detected | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 101 | $29,616 | dollars, detected | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 1,150 | $29,222 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 350 | $28,322 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,000 | $28,230 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 82 | $28,018 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 107 | $27,981 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 500 | $27,960 | dollars, detected | |
| DODGE & COX INT'L | 256206103 | IFD | 582 | $27,575 | dollars, detected | |
| ALGER FUNDS | 015565435 | COM | 860 | $27,348 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $27,122 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 224 | $26,887 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 592 | $26,776 | dollars, detected | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 1,048 | $26,504 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 350 | $26,453 | dollars, detected | |
| BK Technologies Corp. | 05587G104 | COM | 9,142 | $25,826 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,866 | $23,792 | dollars, detected | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 266 | $23,727 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 450 | $23,634 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,500 | $23,175 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 267 | $23,018 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 190 | $22,696 | dollars, detected | |
| EVENTIDE GILEAD I | 62827L658 | ETILX | 310 | $21,802 | dollars, detected | |
| VANGUARD BD INDEX FDS S-T BDIN | 921937702 | MUTUAL | 1,967 | $21,126 | dollars, detected | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 298 | $19,853 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 120 | $19,774 | dollars, detected | |
| DEUTSCHE INVT TR CROCI US FD S | 25157M547 | MUTUAL | 1,600 | $19,264 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 200 | $18,770 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 168 | $18,532 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 549 | $18,452 | dollars, detected | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 250 | $17,218 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 545 | $16,121 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 310 | $15,255 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 381 | $15,145 | dollars, detected | |
| GUIDESTONE INTERNATIONAL EQUIT | 40171W439 | MUTUAL | 960 | $14,976 | dollars, detected | |
| KLA CORP | 482480100 | COM | 44 | $14,718 | dollars, detected | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 1,100 | $14,716 | dollars, detected | |
| TEMPLETON GROWTH FD INC COM | 880199104 | MUTUAL | 586 | $14,398 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 200 | $14,196 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 480 | $13,536 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 73 | $12,607 | dollars, detected | |
| TCW FDS TTL RTN BD N | 87234N641 | MUTUAL | 1,174 | $12,292 | dollars, detected | |
| GUIDESTONE EMERGING MARKETS EQ | 40171W124 | MUTUAL | 1,000 | $12,170 | dollars, detected | |
| CLEARBRIDGE TACTICAL DIVIDEND | 52469H545 | MUTUAL | 580 | $11,612 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 250 | $11,395 | dollars, detected | |
| TEMPLETON FOREIGN FUND INC. | 880196209 | FOREIGN | 1,483 | $11,360 | dollars, detected | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 600 | $11,226 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 140 | $10,744 | dollars, detected | |
| THORNBURG INVT TR STRAT INC FD | 885215228 | MUTUAL | 786 | $9,754 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 509 | $9,534 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 403 | $9,140 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 26 | $8,973 | dollars, detected | |
| DELAWARE IVY HIGH INCOME CL I | 466000122 | INCOME CL I | 1,250 | $8,913 | dollars, detected | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 344 | $8,600 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 400 | $8,452 | dollars, detected | |
| FIDELITY ADVISOR NEW INSIGHTS A | 316071208 | USD | 205 | $8,440 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $8,118 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 400 | $7,496 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 198 | $7,290 | dollars, detected | |
| TPI Composites Inc | 87266J104 | Common Stock | 213 | $7,189 | dollars, detected | |
| STEWARD SMALL MID CAP ENHANCED | 860324847 | MUTUAL | 400 | $7,084 | dollars, detected | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 382 | $7,075 | dollars, detected | |
| TIDEWATER INC NEW WT EXP 11144 | 88642R141 | WARRANT | 745 | $6,333 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 70 | $6,231 | dollars, detected | |
| GUGGENHEIM MACRO OPPORTUNITIES A | 40168W616 | MFF | 228 | $6,199 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 50 | $6,143 | dollars, detected | |
| VANGUARD CHARLOTTE FDS TTINT I | 92203J308 | MUTUAL | 265 | $6,037 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 100 | $5,848 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 26 | $5,839 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10 | $5,713 | dollars, detected | |
| BANK OF AMERICA CORPORATION PF | 060505591 | PREFERR | 200 | $5,162 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 78 | $4,815 | dollars, detected | |
| VANGUARD SPECIALIZED PTFLS ENE | 921908109 | MUTUAL | 125 | $4,696 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 500 | $4,500 | dollars, detected | |
| TEMPLETON DEVELOPING MKTS TRSH | 88018W302 | MUTUAL | 172 | $4,154 | dollars, detected | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 728 | $3,960 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 43 | $3,743 | dollars, detected | |
| OVINTIV INC | 69047Q102 | COM | 80 | $2,630 | dollars, detected | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 1,020 | $2,530 | dollars, detected | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 125 | $2,525 | dollars, detected | |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 313400624 | Preferred | 1,000 | $2,390 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 59 | $2,095 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30 | $1,993 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14 | $1,878 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 238 | $1,754 | dollars, detected | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 100 | $1,512 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25 | $1,372 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 120 | $1,344 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12 | $1,343 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 100 | $1,184 | dollars, detected | |
| LIBERTY BROADBAND CORP CUM RED | 530307503 | PREFERR | 40 | $1,114 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 40 | $1,000 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 13 | $534 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 80 | $527 | dollars, detected | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 42 | $498 | dollars, detected | |
| BANK IRELAND GROUP PLC ORD SHS | G0756R109 | COMMON | 66 | $387 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 7 | $386 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 734 | $146 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 14 | $126 | dollars, detected | |
| FIRST EAGLE OVERSEAS A | 32008F101 | COM | 4 | $105 | dollars, detected | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8 | $96 | dollars, detected | |
| GERON CORP | 374163103 | COM | 47 | $64 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1 | $15 | 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 0001344717-21-000010 | this filing | 2021-11-15 | acceptance time not in the bulk data set |