13F-HR/A filed by Clark Capital Management Group, Inc.
Clark Capital Management Group, Inc. filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2019-05-08, with 266 holding rows worth $3,474,982,000.
- Accession
- 0001398344-19-008143
- Filer
- CIK 1352187
- Filed
- 2019-05-08
- 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, amendment of type restatement, 266 entries on the cover page, a total value of $3,474,982,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,474,974,000 with VALUE read as thousands by filing date, 13F file number 028-11680. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,428,751 | $121,558,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,616,351 | $92,828,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 425,913 | $87,027,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 568,054 | $74,938,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 293,860 | $72,096,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 357,607 | $66,197,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 657,727 | $61,228,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 366,700 | $58,936,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 556,150 | $57,951,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,094,125 | $55,045,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 547,024 | $50,682,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 367,854 | $46,508,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 465,216 | $45,875,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,064,186 | $45,792,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 497,322 | $44,789,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 217,127 | $42,361,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 370,454 | $41,057,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 242,595 | $40,521,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 529,822 | $40,457,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 478,622 | $40,051,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 321,198 | $38,974,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 346,904 | $38,718,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 127,927 | $37,794,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 874,492 | $37,621,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 538,382 | $37,595,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 277,631 | $36,925,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 730,108 | $36,827,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 310,864 | $34,102,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 561,466 | $33,696,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 430,838 | $33,631,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 300,166 | $33,093,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 174,423 | $32,197,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,124,249 | $31,693,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 322,871 | $31,641,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 368,532 | $31,550,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 233,112 | $31,493,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 879,830 | $30,908,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 297,787 | $29,767,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 217,929 | $29,566,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 436,809 | $29,091,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 331,686 | $28,873,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 465,473 | $28,766,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 947,670 | $28,667,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 276,074 | $28,601,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 256,238 | $28,458,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 310,945 | $27,901,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 149,129 | $27,710,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 473,081 | $27,372,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 280,242 | $26,673,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 177,259 | $26,167,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 385,810 | $25,155,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 100,183 | $24,308,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 225,398 | $24,260,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 390,974 | $24,213,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 217,778 | $23,923,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 313,718 | $23,623,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 316,603 | $23,612,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 285,676 | $23,237,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 369,289 | $22,667,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 150,494 | $22,118,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 465,489 | $22,092,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 520,551 | $21,343,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 154,878 | $20,526,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,121,597 | $20,155,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 191,059 | $20,025,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 418,668 | $19,987,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 265,449 | $19,983,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 766,784 | $19,798,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 719,071 | $19,774,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 116,836 | $19,479,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 699,717 | $19,095,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 111,363 | $18,926,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 294,645 | $18,657,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 287,472 | $18,499,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 463,726 | $18,039,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 287,850 | $17,991,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 226,466 | $17,497,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 105,811 | $17,310,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 346,100 | $17,205,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 176,856 | $16,925,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 136,852 | $16,862,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 507,429 | $16,649,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 358,931 | $16,579,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 110,915 | $16,522,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 189,924 | $16,267,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 143,357 | $16,093,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 112,887 | $15,994,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 363,949 | $15,956,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 82,041 | $15,942,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 512,844 | $15,801,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 266,884 | $15,786,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 225,883 | $15,782,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 110,261 | $15,404,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 233,377 | $15,088,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 791,112 | $14,944,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 133,251 | $14,896,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,119 | $14,814,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 518,673 | $14,808,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 186,167 | $14,785,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 340,983 | $14,758,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 123,010 | $14,595,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 92,965 | $13,919,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 283,698 | $13,447,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 58,223 | $13,220,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 59,804 | $10,848,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 86,714 | $9,112,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 97,644 | $8,078,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 258,585 | $7,799,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 70,544 | $7,494,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 218,601 | $7,408,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 142,778 | $7,282,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 161,267 | $6,944,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 125,886 | $6,113,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 35,261 | $5,981,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 115,047 | $5,890,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 115,454 | $5,649,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 105,431 | $5,555,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 76,304 | $5,469,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 82,146 | $5,074,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 351,226 | $5,026,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 116,003 | $4,697,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 66,494 | $4,665,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 89,880 | $4,561,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 54,151 | $4,519,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 191,103 | $4,437,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 152,978 | $4,407,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 151,345 | $4,381,000 | thousands by filing date | |
| BCI | 26923J503 | ETF | 179,388 | $4,379,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 66,296 | $4,345,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 138,920 | $4,266,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 50,364 | $4,203,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 73,688 | $4,189,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 253,812 | $4,152,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 94,719 | $4,125,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 179,625 | $4,122,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 127,526 | $4,092,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 74,420 | $4,015,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 62,520 | $3,913,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 49,834 | $3,776,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 120,948 | $3,707,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 130,203 | $3,598,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 43,550 | $3,598,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 14,074 | $3,561,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 127,130 | $3,411,000 | thousands by filing date | |
| IJH | 464287507 | COM | 16,960 | $3,303,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 73,270 | $3,264,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 88,341 | $3,072,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 240,465 | $3,023,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 62,019 | $2,909,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 65,314 | $2,871,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 63,520 | $2,861,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 47,620 | $2,766,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 16,394 | $2,763,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 77,232 | $2,739,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 75,391 | $2,713,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 66,278 | $2,711,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 57,651 | $2,540,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 62,175 | $2,506,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 27,545 | $2,406,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 79,472 | $2,357,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 78,363 | $2,356,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,132 | $2,221,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 52,487 | $2,215,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,142 | $2,209,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 80,512 | $2,017,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 24,240 | $1,960,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 25,542 | $1,955,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 47,622 | $1,948,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 18,268 | $1,914,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 35,693 | $1,897,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 46,242 | $1,896,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,607 | $1,878,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 15,782 | $1,821,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 60,408 | $1,754,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20,884 | $1,749,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,786 | $1,728,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 157,441 | $1,691,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 181,693 | $1,599,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 26,941 | $1,560,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 19,887 | $1,531,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 18,543 | $1,510,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,693 | $1,477,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 116,304 | $1,474,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 60,288 | $1,373,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,307 | $1,265,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,343 | $1,226,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22,818 | $1,210,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 81,996 | $1,116,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 35,143 | $1,112,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,096 | $1,102,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,579 | $1,019,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 32,430 | $960,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 560 | $952,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 25,318 | $905,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 18,587 | $882,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 14,592 | $872,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,327 | $863,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 13,643 | $863,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,567 | $852,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 26,302 | $845,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,166 | $803,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,904 | $768,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 34,305 | $763,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,664 | $759,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,154 | $756,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,403 | $751,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,987 | $736,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,722 | $733,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,607 | $722,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 25,178 | $716,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,446 | $673,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,562 | $657,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,988 | $652,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,877 | $644,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,739 | $642,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,438 | $639,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,230 | $623,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 25,024 | $617,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,264 | $599,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 20,370 | $595,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,365 | $589,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,810 | $585,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,340 | $584,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,446 | $578,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 24,958 | $564,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,525 | $541,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,928 | $526,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,647 | $522,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,171 | $521,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 7,317 | $482,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,993 | $473,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,851 | $469,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,225 | $446,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,143 | $429,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 381 | $425,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,255 | $421,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,125 | $419,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,000 | $418,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,661 | $387,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,821 | $382,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,807 | $376,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,488 | $330,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,706 | $316,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,037 | $312,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,695 | $298,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,893 | $297,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,459 | $287,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,715 | $287,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,250 | $281,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 15,000 | $280,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,593 | $276,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,687 | $263,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,254 | $237,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,847 | $234,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,056 | $231,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,228 | $227,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,176 | $227,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 5,133 | $224,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 110 | $223,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 910 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,164 | $222,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,962 | $221,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,030 | $221,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,072 | $214,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,450 | $204,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 19,617 | $133,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-011834 | superseded | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-19-008143 | this filing | 2019-05-08 | acceptance time not in the bulk data set |