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13F-HR filed by TOMPKINS FINANCIAL CORP

TOMPKINS FINANCIAL CORP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-26, with 426 holding rows worth $446,425,000.

Accession
0001387131-18-001752
Filed
2018-04-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2018

A holdings report, 496 entries on the cover page, a total value of $446,425,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $446,425,000 with VALUE read as thousands by filing date, 13F file number 028-05097. 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 filedCUSIPClassAmountValueValue read asType
TOMPKINS FINL CORP COM890110109Stock470,831$35,670,000thousands by filing date
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF437,899$32,268,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS344,293$20,020,000thousands by filing date
Invesco S&P 500 Revenue ETF68386C104Exchange Traded Fund355,458$17,704,000thousands by filing date
Vanguard S&P 500 Growth ETF921932505SHS121,575$16,920,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS316,498$16,435,000thousands by filing date
IJH464287507COM72,638$13,624,000thousands by filing date
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF439,117$12,602,000thousands by filing date
Apple Inc037833100COM66,761$11,201,000thousands by filing date
Microsoft Corp594918104COM99,363$9,069,000thousands by filing date
Vanguard S&P 500 ETF922908363COM30,591$7,405,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS146,864$6,499,000thousands by filing date
Johnson & Johnson478160104COM49,116$6,294,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS94,827$6,247,000thousands by filing date
EXXON MOBIL CORP30231G102COM83,367$6,219,000thousands by filing date
JPMorgan Chase & Co46625H100COM55,127$6,062,000thousands by filing date
Cisco Systems,Inc.17275R102COM113,692$4,875,000thousands by filing date
Home Depot, Inc437076102COM27,311$4,868,000thousands by filing date
McDonalds Corporation580135101COM29,547$4,621,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK32,210$4,383,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS74,762$4,366,000thousands by filing date
CORNING INC219350105COM153,041$4,265,000thousands by filing date
PepsiCo,Inc.713448108COM38,115$4,161,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF21,136$4,028,000thousands by filing date
3M CO COM88579Y101Stock17,705$3,886,000thousands by filing date
Verizon Communications Inc92343V104COM79,184$3,786,000thousands by filing date
Procter & Gamble Co742718109COM47,268$3,747,000thousands by filing date
POWERSHARES73936T565EXCHANGE TRADED252,304$3,683,000thousands by filing date
International Business Machines Corporation459200101COM23,350$3,583,000thousands by filing date
Honeywell Technologies438516106COM24,712$3,571,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock70,220$3,527,000thousands by filing date
Pfizer Inc.717081103COM97,520$3,460,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock15,339$3,389,000thousands by filing date
Waste Management, Inc.94106L109COM40,161$3,378,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock23,805$3,306,000thousands by filing date
ISHARES TR464288802ESG OPTIMIZED29,770$3,300,000thousands by filing date
Duke Energy Corporation26441C204COM42,356$3,281,000thousands by filing date
Amgen Inc.031162100COM18,558$3,164,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS39,562$3,162,000thousands by filing date
Merck & Co.,Inc.58933Y105COM54,736$2,981,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock42,827$2,943,000thousands by filing date
BB & T CORP054937107COM53,589$2,789,000thousands by filing date
Eli Lilly and Company532457108COM35,785$2,768,000thousands by filing date
Intel Corp458140100COM53,147$2,768,000thousands by filing date
iShares Russell 2000 ETF464287655SHS17,933$2,723,000thousands by filing date
Walt Disney Co254687106COM26,400$2,652,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK34,695$2,632,000thousands by filing date
Amazon.com, Inc023135106COM1,782$2,579,000thousands by filing date
TJX Companies Inc872540109COM31,561$2,574,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock23,196$2,555,000thousands by filing date
Vanguard Real Estate922908553SHS33,465$2,526,000thousands by filing date
Southern Company842587107COM56,249$2,511,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM23,951$2,506,000thousands by filing date
Accenture Plc Class AG1151C101COM15,844$2,432,000thousands by filing date
OPPENHEIMER ETF TR68386C302S&P SMALLCAP 60035,552$2,411,000thousands by filing date
NBT BANCORP INC COM628778102Stock65,721$2,331,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM35,722$2,320,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF33,115$2,307,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM2,053$2,130,000thousands by filing date
Berkshire Hathaway Inc084670702COM10,414$2,077,000thousands by filing date
Costco Wholesale Corporation22160K105COM10,200$1,921,000thousands by filing date
NVIDIA Corp67066G104COM8,079$1,871,000thousands by filing date
Stryker Corporation863667101COM10,990$1,768,000thousands by filing date
MasterCard, Inc57636Q104COM9,350$1,638,000thousands by filing date
CELGENE CORP151020104COM17,403$1,552,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF31,255$1,509,000thousands by filing date
AbbVie,Inc.00287Y109COM15,393$1,456,000thousands by filing date
Starbucks Corporation855244109COM24,067$1,393,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS17,652$1,359,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR12,195$1,341,000thousands by filing date
ISHARES INC46434G863COM17,570$1,330,000thousands by filing date
Danaher Corporation235851102COM12,725$1,246,000thousands by filing date
UnitedHealth Group Inc91324P102COM5,680$1,216,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM15,988$1,159,000thousands by filing date
AT&T Inc00206R102COM32,475$1,157,000thousands by filing date
Gilead Sciences,Inc.375558103COM14,828$1,118,000thousands by filing date
Automatic Data Processing,Inc.053015103COM9,577$1,086,000thousands by filing date
Lowes Companies,Inc.548661107COM12,020$1,055,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM5,043$1,041,000thousands by filing date
Chevron Corporation166764100COM8,921$1,018,000thousands by filing date
RAYTHEON CO755111507COM NEW4,538$979,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock7,103$966,000thousands by filing date
ISHARES TR464287168COM10,000$951,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS3,578$949,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF10,975$940,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS5,859$909,000thousands by filing date
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF13,824$867,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF6,955$848,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM792$817,000thousands by filing date
POWERSHARES73936Q769EXCHANGE TRADED35,320$817,000thousands by filing date
CME Group Inc. Class A12572Q105COM4,925$797,000thousands by filing date
Schwab US REIT ETF808524847SHS20,709$792,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS7,147$767,000thousands by filing date
META PLATFORMS INC CL A30303M102COM4,525$723,000thousands by filing date
GENERAL ELEC CO369604103COM52,128$703,000thousands by filing date
Walmart Inc.931142103COM7,827$696,000thousands by filing date
USBANCORPDEL902973304COM NEW13,265$670,000thousands by filing date
EMERSON ELEC CO COM291011104Stock9,462$646,000thousands by filing date
SPDR SER TR78464A292WELLS FG PFD ETF13,716$596,000thousands by filing date
Altria Group Inc02209S103COM9,522$593,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS3,845$593,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM1,090$590,000thousands by filing date
ISHARES TR464287457COM7,042$588,000thousands by filing date
BROADCOM LTDY09827109SHS2,480$584,000thousands by filing date
iShares Russell Midcap ETF464287499SHS2,800$578,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS5,765$576,000thousands by filing date
Boeing Company097023105COM1,708$560,000thousands by filing date
Booking Holdings Inc.09857L108COM265$551,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock5,998$548,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS10,061$547,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock6,740$543,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock8,620$537,000thousands by filing date
Lockheed Martin Corporation539830109COM1,586$536,000thousands by filing date
Texas Instruments Incorporated882508104COM5,037$523,000thousands by filing date
Oracle Corporation68389X105COM11,304$517,000thousands by filing date
Charles Schwab Corp808513105COM9,715$507,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock1,450$506,000thousands by filing date
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG9,327$498,000thousands by filing date
NIKE,Inc. Class B654106103COM7,451$495,000thousands by filing date
Union Pacific Corporation907818108COM3,625$487,000thousands by filing date
DOWDUPONT INC26078J100COM7,561$482,000thousands by filing date
Wells Fargo & Company949746101COM8,881$465,000thousands by filing date
ECOLAB INC COM278865100Stock3,391$465,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock3,019$457,000thousands by filing date
SPY78462F103SHS1,719$452,000thousands by filing date
ConocoPhillips20825C104COM7,219$428,000thousands by filing date
American Express Company025816109COM4,516$421,000thousands by filing date
HARRIS CORP INC413875105COM2,503$404,000thousands by filing date
Chubb LimitedH1467J104COM2,940$402,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS3,356$394,000thousands by filing date
FORTIVE CORP COM34959J108Stock4,909$381,000thousands by filing date
Caterpillar Inc.149123101COM2,530$373,000thousands by filing date
iShares S&P Small-Cap 600 Value ETF464287879SHS2,467$372,000thousands by filing date
Schlumberger Limited806857108COM5,682$368,000thousands by filing date
WW GRAINGER INC COM384802104Stock1,291$364,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock5,352$361,000thousands by filing date
ISHARES TR464288687COM9,515$357,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS2,413$354,000thousands by filing date
Bristol-Myers Squibb Company110122108COM5,582$353,000thousands by filing date
STATE STR CORP COM857477103Stock3,484$347,000thousands by filing date
Medtronic PlcG5960L103COM4,268$342,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM3,990$330,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM4,960$325,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM5,039$316,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock4,595$313,000thousands by filing date
Coca-Cola Company191216100COM6,994$304,000thousands by filing date
Vanguard Value ETF922908744SHS2,951$304,000thousands by filing date
HALLIBURTON CO COM406216101Stock6,435$302,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A1$299,000thousands by filing date
TYSON FOODS INC CL A902494103Stock4,053$297,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT2,695$284,000thousands by filing date
BAXTER INTL INC071813109COM4,322$281,000thousands by filing date
HESS CORP42809H107COM5,540$280,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM2,215$279,000thousands by filing date
Abbott Laboratories002824100COM4,622$277,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM1,668$262,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock5,125$258,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock1,350$256,000thousands by filing date
GENERAL MILLS INC COM370334104Stock5,659$255,000thousands by filing date
OPPENHEIMER ETF TR68386C401ULTRA DIVID REV7,224$253,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock1,705$252,000thousands by filing date
Salesforce.com, Inc79466L302COM2,164$251,000thousands by filing date
DISCOVER FINL SVCS254709108COM3,405$245,000thousands by filing date
Philip Morris International Inc.718172109COM2,411$240,000thousands by filing date
Citigroup Inc.172967424COM3,440$232,000thousands by filing date
Visa Inc92826C839COM1,942$232,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock2,995$215,000thousands by filing date
VARIAN MED SYS INC92220P105COM1,640$201,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A3,030$193,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock1,815$192,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock1,805$192,000thousands by filing date
FORD MTR CO COM345370860Stock17,143$190,000thousands by filing date
AUTOZONE INC COM053332102Stock276$179,000thousands by filing date
METLIFE INC COM59156R108Stock3,770$173,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR2,110$171,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock1,815$170,000thousands by filing date
V F CORP COM918204108Stock2,275$169,000thousands by filing date
CHEMED CORP NEW16359R103COM616$168,000thousands by filing date
EATON VANCE NEW YORK MUN BD27827Y109COM14,576$168,000thousands by filing date
CVS Health Corporation126650100COM2,560$159,000thousands by filing date
SYSCOCORP871829107COM2,580$155,000thousands by filing date
KEYCORP COM493267108Stock7,820$153,000thousands by filing date
GENUINE PARTS CO COM372460105Stock1,695$152,000thousands by filing date
POWERSHARES ETF TR II S&P500 L73937B779COM3,199$150,000thousands by filing date
FEDEX CORP COM31428X106Stock619$149,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock617$141,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock1,485$138,000thousands by filing date
Comcast Corp20030N101COM3,658$125,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock1,805$124,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS1,112$122,000thousands by filing date
LAM RESEARCH CORP512807108COM575$117,000thousands by filing date
EXELON CORP COM30161N101Stock2,977$116,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM970$115,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM1,106$106,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock692$106,000thousands by filing date
AFLAC INC COM001055102Stock2,414$106,000thousands by filing date
MCKESSON CORP COM58155Q103Stock735$104,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM1,300$104,000thousands by filing date
SPDR SERIES TRUST BLOOMBERG BR78464A417BLOOMBERG BRCLYS2,861$103,000thousands by filing date
BECTON DICKINSON & CO075887109COM473$102,000thousands by filing date
SPDR S&P 600 Small Cap Value ETF78464A300SHS784$97,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock2,565$97,000thousands by filing date
SEMPRA COM816851109Stock870$97,000thousands by filing date
EDISON INTL COM281020107Stock1,459$93,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock2,135$92,000thousands by filing date
PROTO LABS INC743713109COM750$88,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM1,438$87,000thousands by filing date
FISERV INC337738108COM1,200$86,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 1349$84,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock1,936$84,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock745$82,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock218$79,000thousands by filing date
PHILLIPS 66 COM718546104Stock800$77,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R605DORSEY WRT 5 ETF2,694$77,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM2,425$77,000thousands by filing date
WISDOMTREE TR97717W109US TOTAL DIVIDND852$76,000thousands by filing date
NNN REIT INC COM637417106REIT1,916$75,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock555$75,000thousands by filing date
VECTREN CORP92240G101COM1,170$75,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM460$74,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS567$73,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF332$72,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock700$70,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock1,150$64,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock605$64,000thousands by filing date
IHS MARKIT LTDG47567105SHS1,333$64,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS499$63,000thousands by filing date
NATIONAL INSTRS CORP636518102COM1,241$63,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM260$63,000thousands by filing date
RITCHIE BROS AUCTIONEERS767744105COM1,921$60,000thousands by filing date
ANSYS INC COM03662Q105COM374$59,000thousands by filing date
CENTURYLINK INC156700106COM3,618$59,000thousands by filing date
FASTENAL CO COM311900104Stock1,046$57,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock1,329$57,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR1,401$57,000thousands by filing date
SIGNATURE BANK82669G104COM400$57,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock540$56,000thousands by filing date
HEICO CORP NEW COM422806109Stock635$55,000thousands by filing date
TORO CO891092108COM888$55,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM999$55,000thousands by filing date
ATHENAHEALTH INC04685W103COMMON STOCK386$55,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock1,028$53,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK1,000$53,000thousands by filing date
NUCOR CORP COM670346105Stock828$51,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM850$51,000thousands by filing date
LINDSAY CORPORATION535555106COM550$50,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS537$49,000thousands by filing date
VWO922042858SHS1,018$48,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock652$48,000thousands by filing date
CDK GLOBAL INC12508E101COM758$48,000thousands by filing date
Mondelez International,Inc. Class A609207105COM1,126$47,000thousands by filing date
CLOROX CO DEL189054109COM344$46,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock625$46,000thousands by filing date
WATSCO INC COM942622200Stock255$46,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR1,314$46,000thousands by filing date
ISHARES INC464286665MSCI PAC JP ETF975$45,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock200$42,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock295$40,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock365$40,000thousands by filing date
PPL CORP COM69351T106Stock1,400$40,000thousands by filing date
JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF47804J503ETF1,267$39,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock550$38,000thousands by filing date
MIDDLEBYCORP596278101STOK295$37,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM1,530$37,000thousands by filing date
AZENTA INC114340102COM1,350$37,000thousands by filing date
RPM INTL INC COM749685103Stock760$36,000thousands by filing date
WGL HLDGS INC92924F106COM432$36,000thousands by filing date
ENBRIDGE INC COM29250N105Stock1,104$35,000thousands by filing date
GLOBANT S AL44385109COM685$35,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock470$34,000thousands by filing date
EXPONENT INC30214U102COM434$34,000thousands by filing date
MAXIMUS INC577933104COM515$34,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS216$33,000thousands by filing date
RESMED INC COM761152107Stock340$33,000thousands by filing date
SYNOPSYS INC COM871607107Stock400$33,000thousands by filing date
LKQ CORP COM501889208Stock880$33,000thousands by filing date
1ST FINL BANCORP320209109COM1,121$33,000thousands by filing date
ISHARES INC464286509MSCI CDA ETF1,200$33,000thousands by filing date
SMITH A O CORP COM831865209Stock496$32,000thousands by filing date
ZIFF DAVIS INC48123V102COM405$32,000thousands by filing date
Analog Devices,Inc.032654105COM345$31,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT490$31,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock336$30,000thousands by filing date
ACUITY INC COM00508Y102Stock213$30,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock860$30,000thousands by filing date
DORMAN PRODS INC258278100COM460$30,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM285$30,000thousands by filing date
BEACON ROOFING SUPPLY INC073685109COM561$30,000thousands by filing date
CREE INC225447101COM750$30,000thousands by filing date
BEMIS INC081437105COM690$30,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS350$29,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock245$29,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock335$29,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock460$29,000thousands by filing date
OGE ENERGY CORP670837103COM900$29,000thousands by filing date
CARTERS INC146229109COM275$29,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001387131-18-001752this filing2018-04-26acceptance time not in the bulk data set