13F-HR filed by Fund Evaluation Group, LLC
Fund Evaluation Group, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-02, with 83 holding rows worth $628,475,000.
- Accession
- 0001356249-18-000004
- Filer
- CIK 1356249
- Filed
- 2018-08-02
- 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, 83 entries on the cover page, a total value of $628,475,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $628,476,000 with VALUE read as thousands by filing date, 13F file number 028-11872. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 942,712 | $257,408,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,363,060 | $103,293,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,633,682 | $68,255,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 1,066,227 | $30,846,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 187,169 | $19,409,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 67,014 | $10,876,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 241,387 | $8,115,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 52,536 | $6,395,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 47,680 | $4,702,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 40,235 | $3,445,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 29,949 | $3,380,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,305 | $3,018,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,252 | $2,987,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,470 | $2,887,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 22,535 | $2,818,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 61,880 | $2,714,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 41,609 | $2,611,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 56,491 | $2,489,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 49,780 | $2,476,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 55,265 | $2,378,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,450 | $2,234,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,110 | $2,145,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,881 | $2,096,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,425 | $2,092,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,420 | $2,087,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 25,695 | $2,047,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 71,770 | $2,023,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 60,000 | $1,969,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,981 | $1,953,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22,865 | $1,913,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 40,550 | $1,870,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,150 | $1,867,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,350 | $1,851,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,450 | $1,847,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 18,251 | $1,801,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 10,200 | $1,777,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,300 | $1,774,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,800 | $1,742,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,415 | $1,738,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,834 | $1,704,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,502 | $1,696,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,240 | $1,572,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 14,524 | $1,507,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 28,650 | $1,504,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 29,166 | $1,495,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 21,050 | $1,480,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,911 | $1,474,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,900 | $1,473,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,575 | $1,431,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,800 | $1,393,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 20,890 | $1,362,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,535 | $1,355,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,915 | $1,354,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 11,685 | $1,329,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 23,765 | $1,324,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 28,900 | $1,302,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 38,400 | $1,284,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 45,000 | $1,280,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 176,074 | $1,233,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,350 | $1,202,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,400 | $1,188,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,935 | $1,182,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,250 | $1,175,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,560 | $1,160,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,200 | $1,156,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 28,150 | $1,152,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 9,395 | $1,148,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,150 | $1,144,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20,900 | $1,107,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,900 | $1,095,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,000 | $1,020,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 19,375 | $946,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 68,720 | $922,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,450 | $915,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9,300 | $874,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,170 | $852,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,157 | $798,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 140,850 | $796,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,550 | $786,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 24,343 | $621,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,641 | $615,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 9,211 | $443,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,811 | $299,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001356249-18-000004 | this filing | 2018-08-02 | acceptance time not in the bulk data set |