13F-HR filed by Aristotle Capital Management, LLC
Aristotle Capital Management, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 223 holding rows worth $14,887,628,000.
- Accession
- 0001398344-18-007621
- Filer
- CIK 860644
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 223 entries on the cover page, a total value of $14,887,628,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,887,631,000 with VALUE read as thousands by filing date, 13F file number 028-02634. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALPS ADVISORS INC028-12230
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 |
|---|---|---|---|---|---|---|
| Adobe Inc | 00724F101 | COM | 3,277,396 | $708,180,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,646,437 | $515,350,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,404,192 | $491,962,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,102,781 | $466,190,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,451,622 | $436,977,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,451,816 | $435,877,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,702,111 | $399,750,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,614,411 | $389,853,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,035,322 | $389,079,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,279,468 | $388,604,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,401,374 | $379,593,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,959,995 | $376,315,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,787,496 | $370,548,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,855,668 | $369,836,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,602,487 | $369,212,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,352,229 | $368,571,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,787,873 | $358,522,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,577,319 | $348,430,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,559,995 | $341,119,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,132,792 | $321,840,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 4,989,544 | $317,884,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,531,075 | $311,762,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 39,334,374 | $310,742,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,873,367 | $304,780,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,193,763 | $300,041,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,638,810 | $290,190,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,257,307 | $278,726,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,383,560 | $276,984,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,399,641 | $274,861,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,177,780 | $268,301,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,366,287 | $265,665,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,638,790 | $260,108,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,367,993 | $248,210,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,439,164 | $247,220,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,677,790 | $246,800,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,458,430 | $236,732,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,886,928 | $229,392,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,305,137 | $228,186,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,102,577 | $223,020,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 18,490,269 | $210,234,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,210,388 | $200,036,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 28,572,768 | $189,723,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,744,412 | $50,475,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 341,014 | $46,743,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 452,957 | $39,747,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 730,000 | $39,391,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 146,599 | $22,503,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 465,970 | $17,635,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 210,162 | $17,630,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 436,316 | $17,011,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 316,483 | $16,990,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 315,655 | $16,360,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 59,211 | $15,581,000 | thousands by filing date | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 620,646 | $15,571,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 113,105 | $15,357,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 248,179 | $15,273,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 363,371 | $15,138,000 | thousands by filing date | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 730,240 | $14,910,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 665,166 | $14,346,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 212,837 | $13,788,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 1,068,663 | $13,593,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 764,213 | $13,496,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 283,777 | $12,897,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 223,071 | $12,869,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 745,977 | $12,629,000 | thousands by filing date | |
| SAMSONITE GROUP S A | 79604U107 | AMERICAN DEPOSITARY RECEIPTS | 541,459 | $12,315,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 136,459 | $12,262,000 | thousands by filing date | |
| DASSAULT SYSTEMES SE | 005330047 | FOREIGN | 89,824 | $12,221,000 | thousands by filing date | |
| AKZO NOBEL N.V. SPON ADR | 010199305 | ADR | 385,591 | $12,131,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 189,683 | $12,075,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 473,463 | $12,005,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 628,667 | $11,834,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 446,426 | $11,801,000 | thousands by filing date | |
| LVMH Moet Hennessy Louis Vuitton SE | 004061412 | Common Stock - Foreign | 37,423 | $11,539,000 | thousands by filing date | |
| MARUI LTD-UNSPON ADR | 573814308 | COM | 285,521 | $11,383,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 124,529 | $10,802,000 | thousands by filing date | |
| CLOSE BROTHERS GROUP PLC UNSPONS ADR | 189062102 | FOREIGN | 263,994 | $10,629,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 690,413 | $10,338,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 944,645 | $10,171,000 | thousands by filing date | |
| Givaudan SA | 005980613 | Common Stock - Foreign | 4,300 | $9,808,000 | thousands by filing date | |
| Erste Group Bank AG | 005289837 | Common Stock - Foreign | 183,152 | $9,209,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 997,672 | $9,065,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 172,000 | $8,982,000 | thousands by filing date | |
| KIMBERLY C | 494386204 | USD | 947,065 | $8,831,000 | thousands by filing date | |
| Toray Industries Inc | 006897143 | Common Stock - Foreign | 912,288 | $8,640,000 | thousands by filing date | |
| Heineken NV | 007792559 | Common Stock - Foreign | 80,045 | $8,612,000 | thousands by filing date | |
| HOSHIZAKI CORP | 00J235410 | FOREIGN | 95,823 | $8,421,000 | thousands by filing date | |
| Kubota Corp | 006497509 | Common Stock - Foreign | 472,030 | $8,270,000 | thousands by filing date | |
| NIDEC CORP | 006640682 | Common Stock - Foreign | 53,081 | $8,186,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 64,548 | $7,743,000 | thousands by filing date | |
| Assa Abloy AB | 00BYPC1T4 | Common Stock - Foreign | 330,217 | $7,139,000 | thousands by filing date | |
| SHINSEI BANK LTD-SPON ADR | 824631105 | COM | 2,255,836 | $6,945,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 93,554 | $6,934,000 | thousands by filing date | |
| UBS Group AG | 00BRJL176 | Common Stock - Foreign | 392,392 | $6,908,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA | 005501906 | Common Stock - Foreign | 860,978 | $6,822,000 | thousands by filing date | |
| MARUI GROUP CO LTD | 006569527 | FOREIGN | 331,245 | $6,757,000 | thousands by filing date | |
| Astellas Pharma Inc | 006985383 | Common Stock - Foreign | 440,176 | $6,685,000 | thousands by filing date | |
| Experian PLC | 00B19NLV4 | Common Stock - Foreign | 297,344 | $6,407,000 | thousands by filing date | |
| Kimberly-Clark de Mexico SAB de CV | 002491914 | Common Stock - Foreign | 3,183,734 | $5,961,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 44,875 | $5,751,000 | thousands by filing date | |
| DBS Group Holdings Ltd | 006175203 | Common Stock - Foreign | 274,075 | $5,747,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 120,142 | $5,730,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 89,107 | $5,339,000 | thousands by filing date | |
| Compass Group PLC | 00BD6K457 | Common Stock - Foreign US$ | 256,800 | $5,238,000 | thousands by filing date | |
| KDDI Corp | 006248990 | Common Stock - Foreign | 192,750 | $4,927,000 | thousands by filing date | |
| Samsung Electronics Co Ltd | 006773812 | Preferred Stock - Foreign | 2,550 | $4,891,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 43,007 | $4,694,000 | thousands by filing date | |
| SAMSONITE INTERNATIONAL SA | 079604U10 | FOREIGN | 990,540 | $4,505,000 | thousands by filing date | |
| ORIX Corp | 006661144 | Common Stock - Foreign | 251,650 | $4,443,000 | thousands by filing date | |
| AKZO NOBEL NV | 005458314 | FOREIGN | 45,190 | $4,274,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,051 | $3,809,000 | thousands by filing date | |
| CLOSE BROTHERS GROUP PLC | 000766807 | FOREIGN | 189,331 | $3,808,000 | thousands by filing date | |
| Safran SA | 00B058TZ6 | Common Stock - Foreign | 32,050 | $3,396,000 | thousands by filing date | |
| UNILEVER PLC | 00B12T3J1 | FOREIGN | 58,846 | $3,327,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 18,382 | $3,136,000 | thousands by filing date | |
| SAMSUNG ELECTRONICS CO LTD | 000677168 | FOREIGN | 1,355 | $3,135,000 | thousands by filing date | |
| Vivendi SE | 004834777 | Common Stock - Foreign | 114,944 | $2,975,000 | thousands by filing date | |
| ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND | 461418287 | FOREIGN | 221,332 | $2,917,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 80,924 | $2,872,000 | thousands by filing date | |
| RECKITT BENCKISER GROUP P | 00B24CGK7 | COM | 33,926 | $2,869,000 | thousands by filing date | |
| Siemens AG | 005727973 | Common Stock - Foreign | 21,481 | $2,746,000 | thousands by filing date | |
| Novartis AG | 007103065 | Common Stock - Foreign | 33,491 | $2,712,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,183 | $2,674,000 | thousands by filing date | |
| BASF SE | 005086577 | Common Stock - Foreign | 25,248 | $2,567,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,144 | $2,529,000 | thousands by filing date | |
| KURITA WATER INDUSTRIES LTD | 006497963 | FOREIGN | 79,000 | $2,509,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 49,666 | $2,501,000 | thousands by filing date | |
| SHINSEI BANK LTD | 006730936 | FOREIGN | 156,140 | $2,404,000 | thousands by filing date | |
| TOTALENERGIES SE | 00B15C557 | FOREIGN | 40,672 | $2,312,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,617 | $2,185,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,762 | $1,918,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 18,126 | $1,883,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 130,745 | $1,807,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 42,256 | $1,778,000 | thousands by filing date | |
| Tourmaline Oil Corp Com | 89156V106 | COM | 102,500 | $1,736,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 18,055 | $1,684,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 55,100 | $1,663,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 108,400 | $1,633,000 | thousands by filing date | |
| Peyto Expl & Dev Corp | 717046106 | COM | 183,360 | $1,535,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,496,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 30,465 | $1,351,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 31,934 | $1,301,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,204 | $1,234,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 25,133 | $1,217,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,199 | $1,038,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 633517100 | FOREIGN | 158,200 | $1,037,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,930 | $1,028,000 | thousands by filing date | |
| URANIUM PARTN CORP COM | 917017105 | Common Stock | 334,000 | $999,000 | thousands by filing date | |
| ARISTOTLE INTERNATIONAL EQUITY FUND | 46141P297 | FOREIGN | 80,932 | $887,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,033 | $856,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,170 | $704,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,132 | $690,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 14,900 | $671,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,000 | $657,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,050 | $608,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,673 | $593,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,672 | $533,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,470 | $505,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,500 | $491,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,800 | $470,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,146 | $428,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,100 | $425,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,739 | $376,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,940 | $352,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,897 | $317,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 3,544 | $280,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,580 | $270,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,200 | $260,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,100 | $247,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,249 | $244,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,900 | $239,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,566 | $238,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,000 | $232,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,400 | $225,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,600 | $219,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,405 | $207,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,100 | $207,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,000 | $203,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,705 | $171,000 | thousands by filing date | |
| SCHWAB DIVIDEND EQUITY | 808509657 | SCHWAB MUTL FUNDS | 10,567 | $167,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,050 | $164,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 930 | $152,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,900 | $147,000 | thousands by filing date | |
| HARBOR FD | 411511603 | COM | 8,303 | $123,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,841 | $120,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,200 | $119,000 | thousands by filing date | |
| SAMSUNG ELECTRONICS CO., LTD. | 796050888 | Common stock | 100 | $115,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,900 | $105,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,291 | $82,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 2,250 | $82,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,200 | $79,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,300 | $78,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 400 | $76,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 968 | $75,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,389 | $72,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,068 | $68,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 500 | $59,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 572 | $53,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50 | $52,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 300 | $48,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 700 | $48,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 400 | $45,000 | thousands by filing date | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 1,500 | $39,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 300 | $30,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 250 | $29,000 | thousands by filing date | |
| WESTFIELD GROUP-ADR | 960224103 | COM | 1,854 | $24,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 517 | $22,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,000 | $22,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 327 | $20,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 80 | $12,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 269 | $12,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 240 | $12,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 63 | $7,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 161 | $7,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 113 | $6,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 244 | $6,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 158 | $5,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 123 | $5,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 93 | $4,000 | thousands by filing date | |
| BCE INC | 05534B661 | FOREIGN | 241 | $4,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9 | $1,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 11 | $1,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-007621 | this filing | 2018-05-15 | acceptance time not in the bulk data set |