13F-HR filed by BERKSHIRE ASSET MANAGEMENT LLC/PA
BERKSHIRE ASSET MANAGEMENT LLC/PA filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 233 holding rows worth $1,480,217,000.
- Accession
- 0001398344-21-016244
- Filer
- CIK 949012
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 233 entries on the cover page, a total value of $1,480,217,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,480,217,000 with VALUE read as thousands by filing date, 13F file number 028-05034. 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 431,448 | $67,107,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,399,697 | $57,710,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 203,574 | $55,148,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 241,238 | $46,019,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 374,824 | $42,220,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 772,833 | $40,960,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 705,425 | $39,603,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 237,701 | $39,159,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 568,494 | $37,987,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 346,881 | $36,332,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 123,261 | $32,715,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 236,159 | $32,344,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 225,895 | $31,650,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 271,213 | $31,442,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 143,173 | $31,405,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 311,154 | $29,849,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 204,008 | $29,159,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 214,381 | $28,926,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 112,427 | $27,404,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 70,979 | $26,855,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 682,094 | $26,711,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 509,723 | $26,409,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 271,429 | $26,122,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 421,867 | $25,704,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 105,443 | $24,356,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 167,162 | $24,290,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 302,864 | $23,554,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 165,483 | $23,336,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 145,874 | $21,614,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,158,691 | $21,123,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 275,961 | $20,592,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 681,268 | $19,607,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 679,666 | $19,010,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 115,430 | $18,346,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 71,865 | $16,190,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 119,217 | $15,949,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 66,613 | $15,811,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 103,646 | $14,014,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 78,157 | $13,738,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 959,300 | $13,708,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 292,347 | $13,240,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 202,839 | $12,665,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 231,554 | $12,636,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 154,636 | $10,940,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,119 | $9,468,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 70,786 | $8,787,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 200,051 | $8,158,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 150,639 | $8,151,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 129,599 | $7,893,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25,680 | $6,972,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 85,276 | $5,406,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 134,784 | $5,317,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,378 | $4,957,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 62,294 | $4,876,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 91,042 | $4,833,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,154 | $4,212,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,338 | $3,841,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 22,429 | $3,558,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,013 | $3,485,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 50,609 | $3,460,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 35,286 | $3,449,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 55,686 | $3,175,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 61,247 | $3,155,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 46,440 | $3,124,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 29,891 | $3,117,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,474 | $3,091,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 28,458 | $2,959,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 40,323 | $2,775,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 50,585 | $2,747,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,296 | $2,731,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 617,500 | $2,680,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 38,822 | $2,617,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,576 | $2,416,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 30,574 | $2,377,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,947 | $2,359,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 24,047 | $2,336,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,690 | $2,245,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,049 | $2,202,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 877 | $2,198,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,613 | $2,133,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,112 | $2,124,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,252 | $2,067,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,536 | $2,026,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,935 | $1,976,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 60,014 | $1,973,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 25,969 | $1,965,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,568 | $1,928,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 34,024 | $1,906,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,929 | $1,887,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,510 | $1,873,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,628 | $1,845,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 38,276 | $1,825,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 22,437 | $1,746,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,616 | $1,711,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 19,377 | $1,704,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,719 | $1,669,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,926 | $1,640,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,713 | $1,637,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 662 | $1,616,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,992 | $1,563,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 36,000 | $1,535,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 48,675 | $1,460,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,329 | $1,422,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,649 | $1,366,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,156 | $1,280,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,677 | $1,279,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,645 | $1,248,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,614 | $1,238,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,240 | $1,225,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,508 | $1,207,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,639 | $1,187,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14,137 | $1,187,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,644 | $1,159,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 48,088 | $1,100,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,486 | $1,083,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 18,000 | $1,077,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,556 | $1,068,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,818 | $1,055,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,500 | $1,038,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 9,870 | $967,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,585 | $932,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,936 | $912,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,446 | $867,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,351 | $862,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,865 | $853,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 31,870 | $840,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,401 | $781,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,000 | $765,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,012 | $741,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 844 | $738,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,598 | $726,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,285 | $723,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,852 | $711,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,224 | $710,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,200 | $700,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,826 | $696,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,958 | $677,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,070 | $675,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,073 | $671,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,339 | $665,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 32,394 | $655,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,128 | $635,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,565 | $633,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,792 | $603,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,451 | $596,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,076 | $595,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,888 | $578,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,029 | $570,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,787 | $543,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,853 | $525,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 16,967 | $521,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,975 | $517,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,821 | $514,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,978 | $513,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 21,358 | $509,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,500 | $508,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,306 | $508,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,840 | $496,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,042 | $494,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 170,830 | $486,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,012 | $479,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,332 | $465,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,037 | $464,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,399 | $455,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,500 | $454,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 30,504 | $453,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 9,732 | $451,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,698 | $444,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 60,761 | $442,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,074 | $441,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,782 | $431,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,750 | $400,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,938 | $398,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,023 | $388,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,369 | $388,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,418 | $387,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,300 | $386,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,490 | $380,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 6,243 | $378,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,150 | $374,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 978 | $373,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,645 | $373,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 6,409 | $349,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,615 | $346,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,066 | $342,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,831 | $341,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 3,071 | $328,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,688 | $327,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,083 | $327,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 828 | $326,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,119 | $326,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,257 | $321,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 5,890 | $319,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,990 | $313,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 530 | $300,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,245 | $296,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,539 | $292,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,899 | $287,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,379 | $287,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 20,000 | $286,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,288 | $275,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,218 | $269,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,550 | $268,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,579 | $261,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 899 | $260,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,829 | $258,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 700 | $256,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,935 | $250,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,741 | $250,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,430 | $248,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,998 | $241,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 988 | $237,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,896 | $236,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 720 | $233,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,902 | $232,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,793 | $230,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,098 | $227,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,843 | $226,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,085 | $223,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 705 | $220,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,006 | $219,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 16,729 | $219,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,396 | $216,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,304 | $216,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 796 | $214,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,227 | $213,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,655 | $210,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,326 | $210,000 | thousands by filing date | |
| VTI | 922908769 | COM | 912 | $203,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 22,000 | $187,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 13,606 | $129,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 11,719 | $77,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,850 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-016244 | this filing | 2021-08-16 | acceptance time not in the bulk data set |