13F-HR filed by Ashfield Capital Partners, LLC
Ashfield Capital Partners, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-26, with 250 holding rows worth $801,122,000.
- Accession
- 0001398103-18-000006
- Filer
- CIK 1398103
- 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, 250 entries on the cover page, a total value of $801,122,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $801,122,000 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 | 237,805 | $44,020,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 85,591 | $29,284,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 290,689 | $28,665,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 144,046 | $19,079,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 372,015 | $18,493,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,868 | $18,473,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 127,232 | $16,086,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,205 | $15,848,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 77,296 | $15,080,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 93,779 | $13,287,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,763 | $13,283,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 108,396 | $13,153,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 77,936 | $12,750,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 50,979 | $12,429,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 48,928 | $12,004,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 57,887 | $10,685,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,745 | $10,638,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 112,332 | $10,408,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 104,199 | $9,995,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 120,317 | $9,992,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 49,798 | $9,796,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 92,326 | $9,677,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 45,685 | $9,547,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 116,607 | $9,506,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 96,249 | $9,498,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 42,789 | $8,863,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 62,496 | $8,479,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 74,192 | $7,999,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 98,133 | $7,660,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 52,921 | $7,623,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 72,949 | $7,413,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,619 | $7,295,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 166,812 | $7,178,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 44,535 | $6,978,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 108,883 | $6,641,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 77,620 | $6,422,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 74,443 | $6,376,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 106,102 | $5,422,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 95,189 | $5,277,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 77,189 | $5,174,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 35,691 | $5,093,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,414 | $5,060,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 81,406 | $4,941,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12,453 | $4,874,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25,625 | $4,849,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 90,865 | $4,806,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 65,161 | $4,733,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 29,875 | $4,725,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 57,003 | $4,542,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 41,225 | $4,527,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 81,209 | $4,393,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,481 | $4,356,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 58,846 | $4,302,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,672 | $4,252,000 | thousands by filing date | |
| VTI | 922908769 | COM | 30,081 | $4,224,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 70,611 | $4,222,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 31,743 | $4,216,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 24,752 | $4,180,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,039 | $4,133,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 39,941 | $4,070,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 36,852 | $3,994,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 64,023 | $3,842,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 47,598 | $3,780,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 26,960 | $3,735,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,704 | $3,716,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 253,349 | $3,448,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 40,077 | $3,422,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 93,377 | $3,388,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,880 | $3,379,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 52,230 | $3,298,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 24,355 | $3,273,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 23,068 | $3,107,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,467 | $2,923,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 64,569 | $2,845,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 66,119 | $2,844,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 57,538 | $2,811,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,897 | $2,789,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 49,477 | $2,777,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 30,456 | $2,717,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 41,247 | $2,586,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,841 | $2,492,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 31,987 | $2,470,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25,523 | $2,430,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 24,195 | $2,371,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,598 | $2,360,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 73,007 | $2,344,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 24,581 | $2,340,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,900 | $2,337,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 108,129 | $2,288,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 30,436 | $2,255,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 29,315 | $2,146,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 31,162 | $2,128,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,974 | $2,126,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,734 | $2,092,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,857 | $2,070,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 40,458 | $2,035,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,793 | $2,001,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,993 | $2,000,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,434 | $1,987,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 17,960 | $1,980,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,184 | $1,903,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,057 | $1,877,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,214 | $1,874,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 57,748 | $1,858,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,534 | $1,778,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 40,006 | $1,758,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,762 | $1,705,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,496 | $1,690,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 16,339 | $1,675,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,192 | $1,674,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,471 | $1,631,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,393 | $1,618,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 28,913 | $1,583,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,342 | $1,569,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 13,535 | $1,565,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,152 | $1,560,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,956 | $1,558,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,267 | $1,556,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 48,120 | $1,542,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,654 | $1,534,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 20,738 | $1,519,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,189 | $1,495,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 18,304 | $1,491,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 11,040 | $1,491,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 13,193 | $1,470,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,704 | $1,447,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,094 | $1,444,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 64,757 | $1,360,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 31,872 | $1,345,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,551 | $1,281,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,826 | $1,238,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 29,145 | $1,233,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 36,926 | $1,201,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,945 | $1,182,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 32,150 | $1,142,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,751 | $1,142,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 54,125 | $1,140,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 16,416 | $1,082,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 16,394 | $1,070,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 12,646 | $1,055,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,371 | $1,039,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,002 | $1,037,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 27,264 | $973,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,872 | $961,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,831 | $940,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,390 | $928,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,690 | $923,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,896 | $921,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,691 | $895,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,784 | $885,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 26,559 | $871,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 40,172 | $834,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,555 | $823,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 20,316 | $823,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 21,796 | $822,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,570 | $800,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 11,950 | $787,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 41,007 | $757,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,400 | $743,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,109 | $738,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 180,108 | $729,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,374 | $718,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,513 | $716,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,150 | $712,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 69,639 | $703,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 151,532 | $702,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,410 | $689,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,911 | $689,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 11,008 | $688,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 30,000 | $683,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,788 | $670,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,689 | $668,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,910 | $654,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 22,045 | $653,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,664 | $642,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,908 | $642,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,472 | $635,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,406 | $630,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 14,404 | $601,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,989 | $595,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,218 | $591,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,339 | $581,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J205 | BULSHS 2018 HY | 23,032 | $578,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,150 | $564,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,395 | $551,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,300 | $536,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,313 | $522,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,017 | $522,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,146 | $519,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 79,475 | $488,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,200 | $482,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,335 | $482,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,166 | $480,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 13,071 | $474,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,110 | $456,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,612 | $440,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,348 | $438,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,875 | $431,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,567 | $417,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,659 | $417,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,405 | $413,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 10,725 | $412,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,997 | $411,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,500 | $407,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,627 | $407,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 10,073 | $407,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,738 | $402,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,125 | $397,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,856 | $392,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,303 | $385,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,026 | $364,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,500 | $355,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 7,106 | $355,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 16,732 | $346,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,651 | $345,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,150 | $335,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5,341 | $332,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,920 | $329,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,707 | $322,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,598 | $314,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,000 | $314,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,624 | $314,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,512 | $309,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,463 | $307,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,769 | $302,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,519 | $299,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,019 | $296,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,500 | $287,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 20,672 | $279,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,524 | $277,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,000 | $275,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,938 | $260,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,210 | $256,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,030 | $253,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,004 | $248,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,259 | $242,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,500 | $236,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,400 | $236,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,435 | $235,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,516 | $229,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,268 | $228,000 | thousands by filing date | |
| VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF | 92189F569 | ETF | 17,275 | $218,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,804 | $216,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,800 | $211,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,391 | $210,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,336 | $210,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,736 | $209,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,428 | $207,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,390 | $204,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,265 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398103-18-000006 | this filing | 2018-07-26 | acceptance time not in the bulk data set |