13F-HR filed by Clark Capital Management Group, Inc.
Clark Capital Management Group, Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-06, with 297 holding rows worth $4,406,694,000.
- Accession
- 0001398344-19-019201
- Filer
- CIK 1352187
- Filed
- 2019-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 297 entries on the cover page, a total value of $4,406,694,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,406,707,000 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 | 1,241,522 | $108,223,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 343,535 | $102,552,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 909,859 | $98,938,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,445,612 | $78,162,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,697,303 | $76,514,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 627,283 | $73,825,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,144,049 | $73,334,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 865,859 | $72,888,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 497,465 | $69,163,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 310,018 | $67,373,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 297,137 | $66,550,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 481,337 | $65,712,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 278,365 | $64,586,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 541,632 | $64,064,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 759,025 | $63,113,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 516,315 | $61,571,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,089,605 | $60,954,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,301,017 | $60,607,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 968,167 | $59,804,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 151,101 | $58,939,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,177,628 | $58,187,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,387,981 | $49,093,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,120,792 | $47,824,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 616,274 | $47,607,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 726,762 | $43,867,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,154,811 | $43,698,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 583,970 | $43,033,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 757,573 | $42,007,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,187,804 | $41,668,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 404,324 | $41,403,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 814,092 | $41,283,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 337,725 | $40,054,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 244,874 | $39,665,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 297,287 | $38,463,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 483,050 | $38,227,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 497,023 | $37,739,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 331,757 | $37,455,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 670,166 | $36,879,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 294,842 | $36,673,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 716,562 | $35,885,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 149,861 | $34,916,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 383,764 | $32,712,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 380,365 | $31,825,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 461,887 | $31,778,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 344,437 | $31,223,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 380,977 | $30,920,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 410,777 | $30,328,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 339,340 | $30,198,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,108,912 | $29,952,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 572,360 | $29,946,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 607,560 | $29,455,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 682,283 | $29,113,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 499,125 | $28,520,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 202,472 | $28,156,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 603,159 | $27,800,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,170 | $27,073,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 397,474 | $27,020,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 296,355 | $26,915,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 241,260 | $26,206,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 189,088 | $25,030,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 202,110 | $24,902,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 629,276 | $24,315,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 208,019 | $24,270,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 156,045 | $24,185,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 239,082 | $23,851,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 181,670 | $23,479,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 386,776 | $23,330,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 61,230 | $22,948,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 128,831 | $22,942,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 175,953 | $22,763,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 264,049 | $22,740,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 190,803 | $22,645,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 153,121 | $22,561,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 189,867 | $22,501,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 174,972 | $22,421,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 179,206 | $22,336,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 431,778 | $22,250,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 96,101 | $22,210,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 398,181 | $21,948,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 277,277 | $21,711,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 140,449 | $21,319,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 19,607 | $21,266,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 130,805 | $21,114,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 386,531 | $21,043,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 577,045 | $20,733,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 478,659 | $20,707,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 106,971 | $20,700,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 206,705 | $20,412,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 269,651 | $20,375,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 73,620 | $20,324,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 459,605 | $20,172,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 420,656 | $19,838,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 199,309 | $19,520,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 433,922 | $19,444,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 242,681 | $19,439,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 124,375 | $19,359,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 364,350 | $19,314,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 175,406 | $19,002,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 171,770 | $18,743,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 865,610 | $18,663,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 281,003 | $18,240,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 332,128 | $17,815,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 479,687 | $17,533,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 333,374 | $17,276,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 76,791 | $17,083,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 358,239 | $17,077,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 415,915 | $16,973,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 176,868 | $16,820,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 251,993 | $16,659,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 192,444 | $16,577,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 104,154 | $16,560,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 85,702 | $16,500,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 285,458 | $16,265,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 67,719 | $16,259,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 35,533 | $15,835,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 76,276 | $12,965,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 93,035 | $12,615,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 271,911 | $11,736,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 721,960 | $10,613,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 319,397 | $10,540,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 291,191 | $10,148,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 140,281 | $9,905,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 121,296 | $9,766,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 196,548 | $9,635,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,137 | $8,917,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 317,448 | $8,123,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 243,361 | $7,581,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 558,267 | $6,560,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 76,932 | $6,463,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 207,913 | $6,171,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 40,681 | $6,110,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 77,897 | $6,064,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 25,452 | $5,719,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,837 | $5,265,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 48,429 | $5,245,000 | thousands by filing date | |
| RH | 74967X103 | COM | 30,353 | $5,185,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 80,871 | $4,742,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 21,868 | $4,714,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 179,494 | $4,656,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 141,796 | $4,545,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 49,014 | $4,495,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 68,829 | $4,469,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 54,514 | $4,465,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 75,483 | $4,345,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 29,403 | $4,302,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 73,915 | $4,134,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 71,537 | $4,132,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 67,809 | $3,822,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 121,940 | $3,701,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 148,987 | $3,605,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 23,677 | $3,489,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 123,534 | $3,410,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 30,696 | $3,394,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 50,835 | $3,394,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 267,880 | $3,370,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 102,999 | $3,359,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 31,878 | $3,250,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,898 | $3,217,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 29,852 | $3,112,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 36,847 | $3,076,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 30,366 | $2,982,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 273,028 | $2,976,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 109,521 | $2,925,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 30,809 | $2,847,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 51,952 | $2,771,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 67,775 | $2,721,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 83,485 | $2,700,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 60,925 | $2,686,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 61,912 | $2,627,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 45,924 | $2,605,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 11,262 | $2,604,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 63,470 | $2,599,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 83,181 | $2,597,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 23,756 | $2,552,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 274,023 | $2,483,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 82,420 | $2,475,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 25,680 | $2,448,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 55,286 | $2,429,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 59,820 | $2,386,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 73,822 | $2,280,000 | thousands by filing date | |
| IJH | 464287507 | COM | 11,652 | $2,252,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 29,580 | $2,168,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 45,063 | $2,137,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 13,369 | $2,108,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,519 | $2,002,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 69,867 | $1,900,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 63,359 | $1,861,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,296 | $1,840,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 19,357 | $1,805,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 116,109 | $1,803,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,930 | $1,785,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 23,168 | $1,767,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 99,725 | $1,723,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 8,137 | $1,720,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,100 | $1,685,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 57,034 | $1,577,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 234,426 | $1,566,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 50,851 | $1,564,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 70,456 | $1,561,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 23,230 | $1,497,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,867 | $1,458,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 25,765 | $1,379,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8,191 | $1,378,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,545 | $1,324,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 22,662 | $1,254,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,345 | $1,220,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,665 | $1,216,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,096 | $1,137,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,112 | $1,112,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,800 | $1,078,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,095 | $1,048,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,856 | $1,047,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23,078 | $1,025,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 13,518 | $1,020,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 20,098 | $1,014,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,431 | $1,010,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,950 | $971,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,357 | $967,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,614 | $967,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,621 | $964,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,191 | $937,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,121 | $926,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,685 | $908,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,131 | $892,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,784 | $857,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,703 | $848,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,631 | $819,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,762 | $815,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 25,579 | $785,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 24,943 | $785,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 86,971 | $778,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,798 | $773,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,508 | $662,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,892 | $659,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,518 | $649,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,132 | $648,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,058 | $648,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,542 | $639,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,956 | $627,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 504 | $614,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,378 | $608,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,329 | $606,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,658 | $591,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,055 | $584,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 21,546 | $555,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,525 | $538,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,310 | $485,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,217 | $479,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,183 | $477,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,683 | $468,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,623 | $457,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,126 | $449,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,720 | $438,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 7,075 | $432,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,726 | $413,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,224 | $408,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,580 | $400,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,209 | $400,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,089 | $392,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,450 | $389,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,247 | $387,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,751 | $385,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,361 | $371,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,447 | $353,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,637 | $346,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,779 | $334,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,021 | $332,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 4,641 | $322,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,880 | $319,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 377 | $317,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,070 | $308,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,701 | $306,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,122 | $301,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,097 | $289,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 11,333 | $285,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,837 | $277,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,050 | $272,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,847 | $261,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,989 | $260,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,144 | $254,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,639 | $253,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,169 | $245,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,725 | $242,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 437 | $240,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 118 | $232,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 5,126 | $230,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,211 | $229,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,346 | $226,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,210 | $225,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,424 | $221,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4,647 | $220,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,296 | $214,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,705 | $207,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,800 | $206,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,509 | $151,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 19,617 | $123,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,054 | $64,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-019201 | this filing | 2019-11-06 | acceptance time not in the bulk data set |