13F-HR filed by Choate Investment Advisors
Choate Investment Advisors filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 237 holding rows worth $1,954,064,000.
- Accession
- 0001399794-18-000002
- Filer
- CIK 1399794
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 237 entries on the cover page, a total value of $1,954,064,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,954,063,848 with VALUE read as dollars, detected, 13F file number 028-12523. 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 CORE S&P 500 ETF | 464287200 | SHS | 1,935,294 | $520,303,792 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B472 | RUSEL 1000 LOW | 4,457,853 | $139,129,593 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B480 | FTSE INTL LOW | 3,562,485 | $107,391,110 | dollars, detected | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 1,853,866 | $98,458,823 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B324 | RUSEL 1000 ENH | 3,238,311 | $89,422,396 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,004,333 | $77,142,818 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,067,530 | $63,336,555 | dollars, detected | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 542,499 | $61,617,037 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,356,648 | $48,581,565 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 560,663 | $46,355,617 | dollars, detected | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 1,204,033 | $42,791,333 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 524,927 | $31,894,565 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 235,560 | $28,384,980 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 208,552 | $22,915,694 | dollars, detected | |
| SPY | 78462F103 | SHS | 80,495 | $21,480,896 | dollars, detected | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 711,553 | $21,118,893 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 60,524 | $20,905,595 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 233,097 | $20,752,626 | dollars, detected | |
| Apple Inc | 037833100 | COM | 97,937 | $16,573,879 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 205,393 | $16,020,654 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 327,646 | $14,698,199 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 194,949 | $13,706,865 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 90,872 | $12,696,635 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 232,508 | $12,271,772 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 109,137 | $11,671,111 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 131,317 | $10,983,354 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 53,611 | $10,626,772 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 121,243 | $10,371,126 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 110,536 | $10,156,048 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 104,854 | $10,140,430 | dollars, detected | |
| Intel Corp | 458140100 | COM | 219,335 | $10,124,503 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 252,635 | $7,879,686 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 36,051 | $6,832,746 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 185,254 | $6,709,900 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 115,756 | $6,606,195 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 87,719 | $5,705,244 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 324,570 | $5,663,746 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 23,297 | $5,483,415 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $5,356,800 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 30,388 | $5,230,383 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,900 | $5,161,660 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,902 | $5,129,453 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 57,840 | $5,077,195 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 49,001 | $4,990,752 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 39,118 | $4,990,283 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 4,239 | $4,957,383 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 69,740 | $4,952,935 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 86,768 | $4,937,099 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 80,451 | $4,880,962 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 73,371 | $4,849,089 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 81,637 | $4,840,258 | dollars, detected | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 74,410 | $4,821,768 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 121,145 | $4,639,854 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 39,399 | $4,617,169 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 36,600 | $4,581,954 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 26,580 | $4,504,512 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,302 | $4,365,093 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 81,485 | $4,313,001 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 24,266 | $4,219,858 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 50,703 | $4,135,844 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 39,042 | $3,983,455 | dollars, detected | |
| American Express Company | 025816109 | COM | 39,699 | $3,942,508 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 68,895 | $3,876,722 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 85,503 | $3,639,863 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 21,782 | $3,341,795 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 27,856 | $3,340,492 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 67,030 | $3,158,454 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 29,926 | $3,123,078 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 29,693 | $3,109,154 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 18,482 | $2,746,610 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,776 | $2,710,129 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,096 | $2,702,203 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 49,331 | $2,643,155 | dollars, detected | |
| POWERSHARES | 73935X286 | COMMON STOCK | 44,511 | $2,626,594 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 57,114 | $2,620,390 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 32,388 | $2,443,675 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 32,960 | $2,389,600 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 38,127 | $2,384,844 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 17,217 | $2,308,800 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 31,535 | $2,290,072 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23,108 | $2,280,529 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 56,160 | $2,249,209 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 76,108 | $2,124,174 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,570 | $2,048,071 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 46,805 | $2,000,914 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 41,807 | $1,976,635 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 11,533 | $1,953,690 | dollars, detected | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 73,155 | $1,948,117 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 22,969 | $1,939,961 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 24,803 | $1,896,437 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 24,977 | $1,890,010 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 11,751 | $1,798,960 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14,542 | $1,733,843 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 10,508 | $1,627,059 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 15,091 | $1,622,433 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,003 | $1,562,369 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,626 | $1,551,510 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 15,667 | $1,547,116 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,030 | $1,543,757 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 43,285 | $1,535,319 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 55,405 | $1,520,868 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,901 | $1,464,519 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 37,410 | $1,454,501 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,696 | $1,450,928 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,234 | $1,417,422 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,194 | $1,415,763 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,114 | $1,401,745 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 18,335 | $1,368,524 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 18,352 | $1,362,820 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,745 | $1,319,795 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 8,359 | $1,281,936 | dollars, detected | |
| Boeing Company | 097023105 | COM | 4,311 | $1,271,357 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 19,292 | $1,258,804 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 12,313 | $1,213,569 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 11,187 | $1,181,907 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,582 | $1,156,165 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 5,904 | $1,142,424 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 12,254 | $1,138,887 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 15,105 | $1,117,770 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 7,347 | $1,112,042 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 11,297 | $1,102,700 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,782 | $1,059,724 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,888 | $1,052,280 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,234 | $1,043,794 | dollars, detected | |
| Deere & Company | 244199105 | COM | 6,562 | $1,027,019 | dollars, detected | |
| FISERV INC | 337738108 | COM | 7,727 | $1,013,242 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,244 | $975,622 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,938 | $965,952 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,546 | $957,778 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,595 | $935,832 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,721 | $911,636 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,190 | $896,931 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,592 | $864,413 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 8,275 | $835,692 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 12,345 | $831,930 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 5,633 | $831,487 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,499 | $823,788 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 10,179 | $821,954 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,822 | $818,245 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 11,338 | $809,647 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 8,304 | $753,256 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 10,538 | $750,517 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,229 | $746,249 | dollars, detected | |
| IJH | 464287507 | COM | 3,902 | $740,522 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,940 | $738,580 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 14,036 | $733,802 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 55,556 | $708,895 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 12,878 | $706,874 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,674 | $705,977 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 8,500 | $705,330 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,610 | $700,048 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 9,712 | $692,271 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,715 | $688,531 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 23,220 | $685,454 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 2,124 | $676,643 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 12,897 | $652,072 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 17,087 | $644,864 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,431 | $629,629 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 9,220 | $627,698 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,230 | $613,312 | dollars, detected | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 18,035 | $607,058 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,140 | $585,629 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,234 | $561,744 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 6,135 | $561,168 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 4,156 | $557,652 | dollars, detected | |
| CORNING INC | 219350105 | COM | 17,421 | $557,298 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,763 | $536,429 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,553 | $531,252 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,535 | $527,610 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,835 | $507,337 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 6,272 | $495,551 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 5,313 | $493,152 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,139 | $489,527 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,222 | $489,124 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 2,577 | $484,089 | dollars, detected | |
| VTI | 922908769 | COM | 3,487 | $478,591 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,410 | $448,549 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,092 | $436,028 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 7,859 | $432,324 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,624 | $430,546 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1,339 | $429,886 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 40,005 | $429,654 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,939 | $427,472 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 6,581 | $425,396 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 2,049 | $416,131 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 6,438 | $412,161 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 2,509 | $410,422 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,273 | $396,884 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,982 | $389,166 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,080 | $385,478 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,431 | $383,077 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,615 | $380,656 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,249 | $373,324 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,225 | $370,811 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,120 | $366,772 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,608 | $353,697 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,069 | $326,666 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,282 | $326,602 | dollars, detected | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 3,670 | $325,346 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,987 | $321,332 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,944 | $316,425 | dollars, detected | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,794 | $312,646 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 6,071 | $311,868 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,964 | $309,382 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,934 | $301,240 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,053 | $297,562 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,712 | $288,704 | dollars, detected | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 20,905 | $286,817 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,067 | $271,310 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 3,135 | $270,551 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,262 | $264,417 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,308 | $263,927 | dollars, detected | |
| VGT | 92204A702 | SHS | 1,600 | $263,568 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 3,080 | $261,276 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,532 | $257,606 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,110 | $249,845 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 2,780 | $237,356 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,088 | $235,338 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,794 | $234,584 | dollars, detected | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,163 | $232,490 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,559 | $231,794 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,099 | $228,148 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 1,949 | $227,604 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,568 | $225,448 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,451 | $225,271 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 5,350 | $217,585 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,862 | $217,508 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,937 | $217,342 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,945 | $215,389 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 3,151 | $214,236 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,955 | $213,994 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,905 | $209,421 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 1,380 | $205,261 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 2,427 | $203,504 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 5,281 | $203,107 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,000 | $202,160 | dollars, detected | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 21,000 | $74,458 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001399794-18-000002 | this filing | 2018-02-14 | acceptance time not in the bulk data set |