13F-HR filed by Parsec Financial Management, Inc.
Parsec Financial Management, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-26, with 234 holding rows worth $1,478,710,000.
- Accession
- 0001349138-18-000005
- Filer
- CIK 1349138
- Filed
- 2018-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 234 entries on the cover page, a total value of $1,478,710,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,478,710,000 with VALUE read as thousands by filing date, 13F file number 028-11676. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 291,121 | $53,889,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 941,517 | $49,665,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 476,908 | $47,028,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 75,241 | $37,548,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 348,325 | $36,295,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 739,612 | $35,272,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 982,466 | $35,172,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 636,265 | $31,629,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 727,564 | $31,307,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 364,959 | $30,310,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 135,693 | $25,048,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 310,440 | $23,525,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 207,472 | $22,587,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 226,283 | $21,626,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 175,248 | $21,265,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 348,269 | $21,091,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 248,398 | $20,550,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 153,763 | $20,366,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 673,901 | $19,981,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 288,096 | $19,919,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 356,879 | $19,800,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 232,163 | $18,910,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 242,735 | $18,477,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 139,809 | $17,676,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 905,147 | $17,587,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 271,574 | $17,476,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 336,240 | $17,471,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 376,118 | $17,347,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 317,427 | $17,262,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 402,626 | $16,991,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 162,041 | $16,984,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 133,346 | $16,672,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 452,155 | $16,531,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 250,570 | $16,285,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 263,878 | $16,094,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 653,584 | $15,889,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 273,503 | $15,825,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 128,038 | $15,644,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 226,803 | $15,488,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 280,026 | $15,337,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 206,744 | $15,134,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 76,877 | $14,999,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 170,136 | $14,572,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 322,279 | $13,864,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 97,126 | $13,122,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 135,567 | $12,677,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 70,269 | $11,866,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 665,027 | $11,751,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 262,955 | $11,281,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 103,656 | $11,011,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 322,716 | $10,588,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 147,586 | $10,572,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,571 | $9,562,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 162,753 | $9,414,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 190,524 | $9,303,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,391 | $8,901,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 113,851 | $8,813,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 122,364 | $8,202,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 140,423 | $7,785,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 99,045 | $7,731,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 89,309 | $7,621,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,126 | $7,603,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 532,818 | $7,252,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 48,324 | $6,895,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 93,618 | $6,632,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 77,782 | $6,477,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 28,460 | $6,462,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 115,895 | $6,361,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 129,921 | $6,347,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 55,830 | $6,222,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 52,393 | $6,060,000 | thousands by filing date | |
| VTI | 922908769 | COM | 42,792 | $6,009,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 77,258 | $5,684,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 51,526 | $5,659,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 168,322 | $5,405,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,288 | $5,288,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 120,001 | $5,287,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 93,657 | $5,177,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 73,036 | $5,142,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 76,823 | $5,141,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 79,884 | $5,072,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 76,871 | $4,871,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 119,897 | $4,766,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 49,611 | $4,390,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 89,644 | $4,373,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,787 | $4,276,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 65,351 | $4,084,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 95,163 | $3,973,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 91,315 | $3,957,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 30,538 | $3,870,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,568 | $3,849,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 15,931 | $3,792,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 50,970 | $3,716,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35,861 | $3,536,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 84,933 | $3,475,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 55,174 | $3,449,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,237 | $3,445,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 57,009 | $3,421,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 56,506 | $3,232,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 32,922 | $3,134,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,922 | $3,075,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 64,544 | $2,831,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,889 | $2,779,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,152 | $2,687,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17,902 | $2,661,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 50,900 | $2,567,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,129 | $2,557,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 31,724 | $2,509,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 37,089 | $2,484,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 55,284 | $2,447,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 65,721 | $2,431,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,232 | $2,326,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,305 | $2,218,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,420 | $2,217,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 12,036 | $2,183,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,667 | $2,126,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,286 | $2,028,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,188 | $1,963,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 18,582 | $1,960,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,116 | $1,930,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,156 | $1,682,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,842 | $1,610,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,212 | $1,529,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,822 | $1,520,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,968 | $1,498,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 48,168 | $1,453,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,167 | $1,420,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,127 | $1,394,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,201 | $1,387,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 16,290 | $1,383,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 16,672 | $1,324,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,125 | $1,186,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 11,235 | $1,167,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,050 | $1,149,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,817 | $1,093,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 31,017 | $1,077,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10,395 | $1,012,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 12,557 | $970,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,304 | $964,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 27,068 | $951,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,172 | $946,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,522 | $943,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,750 | $928,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,744 | $921,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 13,365 | $881,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,681 | $865,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,116 | $857,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 17,458 | $834,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,952 | $831,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 20,236 | $820,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,125 | $794,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,297 | $779,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,953 | $749,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 31,934 | $735,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,975 | $735,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,688 | $712,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,390 | $706,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,738 | $682,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 54,728 | $647,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,891 | $633,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,304 | $605,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,633 | $569,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,040 | $560,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,891 | $549,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,177 | $543,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,420 | $534,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,556 | $531,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,343 | $527,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,413 | $523,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,410 | $513,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,004 | $508,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,318 | $506,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,269 | $496,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,604 | $489,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,402 | $478,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,148 | $475,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,543 | $473,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,574 | $472,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,229 | $462,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,573 | $448,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,564 | $440,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,284 | $437,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,377 | $436,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,011 | $427,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,584 | $404,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,051 | $400,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,229 | $397,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,223 | $394,000 | thousands by filing date | |
| FIRST BANCORP OF INDIANA INC | 31867T202 | COMMON STOCK | 19,216 | $390,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,929 | $371,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,664 | $357,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,378 | $350,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,308 | $336,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,240 | $336,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,589 | $317,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,621 | $302,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,953 | $299,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,702 | $298,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,750 | $296,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 525 | $295,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,222 | $293,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 710 | $290,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,405 | $287,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,184 | $287,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,982 | $286,000 | thousands by filing date | |
| AON CORP | 037389103 | COMMON STOCK | 2,052 | $281,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,501 | $275,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,347 | $268,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,775 | $257,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,837 | $248,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 620 | $243,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,193 | $221,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 4,200 | $221,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,514 | $219,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,510 | $215,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,984 | $210,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,906 | $207,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,367 | $202,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 13,172 | $177,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,921 | $121,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,545 | $118,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 15,600 | $91,000 | thousands by filing date | |
| CONQUEST RESOURCES LIMITED | 208287102 | COM | 1,021,500 | $14,000 | thousands by filing date | |
| MIDAS GOLD CORP COM | 59562B101 | Stock | 14,000 | $10,000 | thousands by filing date | |
| KNEAT.COM | 498824101 | COM | 11,100 | $8,000 | thousands by filing date | |
| AMERIWEST ENERGY | 030757108 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PURESPECTRUM | 74624D102 | COM | 16,150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERRACE ENERGY CORP COM | 88103M102 | COM | 33,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPARTA COMMERCIAL SERVICES | 84657r308 | COM | 18,886 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENGION | 88034g208 | COM | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THERMAL ENERGY STORAGE | 883466104 | COM | 29,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAVERICK MINERALS | 577707300 | COM | 196,640 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATES FOODS | 63228q106 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEHRINGER HARVARD OPPORTUNITY | 07724Q102 | COM | 10,891 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001349138-18-000005 | this filing | 2018-07-26 | acceptance time not in the bulk data set |