13F-HR filed by Ashfield Capital Partners, LLC
Ashfield Capital Partners, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 237 holding rows worth $1,856,841,000.
- Accession
- 0001398103-13-000006
- Filer
- CIK 1398103
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 237 entries on the cover page, a total value of $1,856,841,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,856,841,000 with VALUE read as thousands by filing date, 13F file number 028-12481. 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 | 210,529 | $83,481,000 | thousands by filing date | |
| 38259p508 | COM | 76,242 | $67,121,000 | thousands by filing date | ||
| Qualcomm Incorporated | 747525103 | COM | 713,151 | $43,566,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 263,945 | $40,721,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 410,566 | $39,308,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 397,683 | $34,260,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 462,340 | $33,131,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 528,120 | $32,754,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 345,276 | $32,090,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 172,670 | $31,896,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 272,273 | $31,850,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 614,297 | $31,771,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 260,534 | $30,832,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 490,584 | $30,004,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,255,674 | $29,659,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 297,822 | $29,425,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 152,523 | $29,149,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 460,411 | $29,144,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 191,018 | $27,650,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 325,091 | $27,512,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 304,390 | $27,474,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 238,919 | $27,464,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 337,270 | $27,403,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 328,437 | $27,306,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 32,723 | $27,051,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,032,718 | $26,840,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 586,475 | $25,922,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 300,171 | $25,794,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 355,373 | $25,573,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 626,774 | $25,209,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 307,009 | $24,831,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 401,305 | $24,777,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 527,786 | $23,782,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 432,132 | $23,339,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 90,517 | $23,249,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 239,113 | $22,976,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 116,208 | $22,435,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 532,217 | $21,938,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 125,906 | $21,875,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 332,651 | $21,007,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 134,922 | $20,407,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 400,848 | $20,215,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 596,116 | $20,146,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 292,866 | $19,754,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 328,531 | $19,485,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 70,027 | $19,446,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 292,592 | $19,244,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 344,120 | $19,233,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 83,711 | $18,920,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 206,224 | $17,752,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 483,298 | $17,510,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 246,366 | $16,139,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 241,836 | $15,722,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 182,899 | $14,469,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 180,729 | $13,987,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 208,397 | $13,169,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 146,671 | $12,356,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 183,776 | $12,037,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 125,525 | $10,778,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 127,574 | $9,822,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 78,282 | $8,432,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 357,780 | $8,297,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 67,210 | $7,638,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 83,346 | $7,530,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 302,647 | $7,333,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 49,735 | $6,765,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 59,558 | $6,513,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 184,669 | $6,379,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 62,338 | $6,171,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 73,620 | $6,147,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 144,805 | $5,976,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 55,194 | $5,445,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 69,595 | $5,405,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 64,724 | $5,120,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 44,107 | $4,883,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 115,715 | $4,784,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 119,796 | $4,474,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 95,102 | $4,417,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 113,719 | $4,212,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 45,302 | $4,117,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 116,150 | $4,051,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 109,850 | $3,889,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 50,397 | $3,754,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 46,855 | $3,752,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 121,736 | $3,739,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 32,092 | $3,696,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 62,761 | $3,648,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 60,397 | $3,330,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 83,291 | $3,231,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 50,307 | $3,151,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 80,604 | $3,066,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 28,237 | $3,032,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 43,582 | $3,015,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 47,211 | $3,006,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 37,173 | $2,880,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 43,080 | $2,821,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 142,225 | $2,646,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 30,617 | $2,615,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 91,703 | $2,569,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 60,175 | $2,481,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 32,469 | $2,365,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 63,981 | $2,313,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 33,754 | $2,183,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 32,124 | $2,127,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 50,066 | $2,089,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 23,320 | $2,020,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 39,955 | $2,011,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,764 | $1,963,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 40,042 | $1,943,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 25,942 | $1,939,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 47,495 | $1,881,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 30,304 | $1,868,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,457 | $1,767,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,036 | $1,724,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 48,606 | $1,660,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,899 | $1,628,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 65,188 | $1,586,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 25,149 | $1,567,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,424 | $1,539,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 31,226 | $1,523,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,718 | $1,430,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 29,774 | $1,424,000 | thousands by filing date | |
| VTI | 922908769 | COM | 17,193 | $1,421,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,965 | $1,392,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,133 | $1,342,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 15,861 | $1,330,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 25,648 | $1,296,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 15,296 | $1,272,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505509 | YRKVL HIINCINF | 59,891 | $1,253,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,094 | $1,245,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 35,263 | $1,215,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,823 | $1,199,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,740 | $1,172,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 53,492 | $1,127,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 27,280 | $1,072,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 23,991 | $1,053,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 16,454 | $1,050,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,589 | $1,034,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,356 | $1,028,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 24,737 | $1,013,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,904 | $998,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 23,665 | $988,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 18,554 | $974,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,500 | $961,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 19,000 | $958,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 44,195 | $957,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,565 | $910,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 25,971 | $909,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,541 | $885,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,758 | $883,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 29,838 | $871,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,921 | $870,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,580 | $866,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,606 | $850,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 30,000 | $833,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 4,455 | $828,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,600 | $823,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,849 | $804,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 22,873 | $797,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,727 | $761,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 15,641 | $756,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,400 | $755,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 17,950 | $736,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 16,000 | $733,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,420 | $732,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,946 | $714,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,805 | $699,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 18,684 | $669,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,170 | $661,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 13,143 | $661,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,266 | $637,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,625 | $617,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,001 | $592,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,938 | $591,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 20,545 | $584,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,465 | $578,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 6,900 | $555,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 8,149 | $546,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,037 | $542,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,234 | $541,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 102,608 | $534,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 11,704 | $532,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,212 | $515,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,866 | $493,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 26,452 | $487,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,400 | $481,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 15,616 | $449,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,958 | $430,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,000 | $426,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 17,077 | $424,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,408 | $417,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,247 | $386,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,837 | $351,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,872 | $345,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,275 | $336,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,400 | $323,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,120 | $322,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 5,100 | $312,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 8,436 | $311,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,657 | $304,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 6,563 | $303,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 588 | $298,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 7,909 | $297,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,600 | $292,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,550 | $288,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,130 | $286,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 14,531 | $286,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,517 | $282,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,675 | $281,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,616 | $280,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,300 | $279,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,227 | $275,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 17,000 | $273,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 13,750 | $273,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,351 | $270,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,180 | $268,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,134 | $257,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,600 | $256,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 7,500 | $256,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 4,540 | $253,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,682 | $251,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,490 | $251,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 6,443 | $247,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,064 | $246,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,780 | $245,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,885 | $235,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,659 | $229,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,400 | $225,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,529 | $224,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,580 | $223,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 13,036 | $223,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 6,607 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,100 | $215,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,764 | $213,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,500 | $205,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 8,350 | $204,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 11,000 | $197,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398103-13-000006 | this filing | 2013-08-14 | acceptance time not in the bulk data set |