13F-HR filed by Essex Bank
Essex Bank filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-19, with 212 holding rows worth $261,666,000.
- Accession
- 0001387131-22-007764
- Filer
- CIK 1752212
- Filed
- 2022-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 396 entries on the cover page, a total value of $261,666,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,666,000 with VALUE read as thousands by filing date, 13F file number 028-19005. 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 |
|---|---|---|---|---|---|---|
| Chevron Corporation | 166764100 | COM | 134,492 | $19,472,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 181,409 | $15,536,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 109,681 | $14,996,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 75,371 | $13,379,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 42,827 | $8,995,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 17 | $6,952,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,980 | $6,415,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,512 | $5,123,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,349 | $4,758,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 32,452 | $4,583,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,820 | $4,431,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,325 | $4,321,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,533 | $3,353,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,812 | $3,301,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18,242 | $3,158,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,666 | $2,888,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,929 | $2,819,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 51,202 | $2,685,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,900 | $2,538,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,174 | $2,516,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,148 | $2,502,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,885 | $2,464,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,908 | $2,396,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,456 | $2,089,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,315 | $1,964,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,988 | $1,882,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,271 | $1,878,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 35,014 | $1,773,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,354 | $1,739,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,057 | $1,709,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,412 | $1,678,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,742 | $1,664,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,065 | $1,656,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,678 | $1,649,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,287 | $1,639,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,037 | $1,600,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,165 | $1,547,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,991 | $1,523,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,034 | $1,493,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,481 | $1,474,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,011 | $1,468,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 30,540 | $1,405,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,408 | $1,367,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,326 | $1,324,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,680 | $1,300,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21,316 | $1,287,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,953 | $1,284,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,453 | $1,270,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,445 | $1,256,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,542 | $1,235,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,820 | $1,201,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 19,000 | $1,200,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,878 | $1,179,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,286 | $1,175,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,653 | $1,174,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,081 | $1,125,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,884 | $1,105,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,161 | $1,102,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,516 | $1,097,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,026 | $1,095,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,434 | $1,084,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,120 | $1,045,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,905 | $1,016,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 17,715 | $1,011,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,415 | $1,001,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,083 | $993,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,618 | $977,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,239 | $956,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,416 | $955,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,807 | $928,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,506 | $924,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 23,375 | $917,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,036 | $915,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,679 | $912,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,489 | $907,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,265 | $896,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,551 | $891,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,490 | $837,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,292 | $815,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,898 | $799,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,809 | $777,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,362 | $732,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,841 | $708,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,412 | $703,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,244 | $700,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,455 | $692,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,735 | $688,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,337 | $660,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,609 | $658,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,204 | $657,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,140 | $651,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,202 | $635,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,144 | $624,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,273 | $610,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,697 | $602,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,152 | $599,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,698 | $590,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,093 | $562,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,209 | $556,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,547 | $550,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,010 | $544,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,458 | $544,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,894 | $535,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,385 | $534,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,806 | $522,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,273 | $507,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,944 | $497,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 734 | $494,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,230 | $485,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,886 | $483,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,719 | $483,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,867 | $482,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,055 | $477,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,727 | $476,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,728 | $475,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,151 | $472,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,750 | $471,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,315 | $465,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,373 | $465,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,421 | $457,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,092 | $456,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 8,282 | $454,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,043 | $447,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,527 | $445,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 12,920 | $443,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,291 | $438,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,245 | $428,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,272 | $423,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,123 | $418,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 912 | $414,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,417 | $413,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,195 | $405,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,633 | $405,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,455 | $404,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,154 | $398,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,178 | $388,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,490 | $380,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,766 | $380,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,324 | $378,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,402 | $376,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,460 | $367,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,527 | $366,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,111 | $356,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,173 | $354,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,989 | $351,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,650 | $337,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,122 | $333,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,299 | $331,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,705 | $330,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,272 | $329,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,000 | $324,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,308 | $316,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,314 | $316,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,353 | $315,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,225 | $314,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 11,122 | $306,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,922 | $304,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,900 | $304,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,175 | $299,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,319 | $296,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,370 | $295,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,255 | $292,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,081 | $289,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 589 | $284,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,087 | $281,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,657 | $280,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,990 | $279,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,339 | $277,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,291 | $262,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,249 | $259,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,434 | $258,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,681 | $254,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,420 | $253,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,167 | $252,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,431 | $250,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,793 | $250,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 512 | $245,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,432 | $241,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,900 | $240,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,664 | $237,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,355 | $237,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 923 | $236,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,568 | $236,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,596 | $236,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,135 | $234,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10,245 | $230,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,875 | $229,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,700 | $228,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,949 | $225,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,480 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,888 | $222,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,429 | $221,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,579 | $218,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,580 | $217,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,873 | $215,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,680 | $214,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,393 | $214,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,239 | $214,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,015 | $213,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,010 | $212,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,100 | $211,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,480 | $208,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,074 | $206,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 3,989 | $206,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,944 | $206,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,876 | $205,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,674 | $204,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,870 | $203,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,030 | $202,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,962 | $200,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,129 | $125,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,682 | $110,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-22-007764 | this filing | 2022-07-19 | acceptance time not in the bulk data set |