13F-HR filed by Choate Investment Advisors
Choate Investment Advisors filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-04, with 231 holding rows worth $1,868,869,000.
- Accession
- 0001399794-18-000005
- Filer
- CIK 1399794
- Filed
- 2018-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 231 entries on the cover page, a total value of $1,868,869,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,868,869,003 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 | 1,873,451 | $497,157,692 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B472 | RUSEL 1000 LOW | 4,468,447 | $137,449,430 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B324 | RUSEL 1000 ENH | 4,027,560 | $109,026,049 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B480 | FTSE INTL LOW | 3,450,624 | $104,829,957 | dollars, detected | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 1,759,996 | $93,895,787 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,122,898 | $86,474,375 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 840,922 | $47,100,041 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,242,138 | $45,474,672 | dollars, detected | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 350,872 | $38,659,077 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 471,093 | $38,346,970 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 539,224 | $33,615,224 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 263,466 | $31,747,653 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 236,260 | $27,512,477 | dollars, detected | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 773,663 | $26,366,435 | dollars, detected | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 707,937 | $21,507,127 | dollars, detected | |
| SPY | 78462F103 | SHS | 80,051 | $21,065,420 | dollars, detected | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 318,617 | $20,517,342 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 57,787 | $19,747,552 | dollars, detected | |
| Apple Inc | 037833100 | COM | 97,310 | $16,326,672 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 215,151 | $16,140,628 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 226,581 | $13,748,935 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 302,371 | $13,379,917 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 189,643 | $13,214,324 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 385,770 | $11,773,701 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 106,585 | $11,721,153 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 89,971 | $11,529,784 | dollars, detected | |
| Intel Corp | 458140100 | COM | 214,597 | $11,176,212 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 214,078 | $11,117,070 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 120,657 | $11,012,365 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 53,451 | $10,662,405 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 100,433 | $9,505,983 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 122,275 | $9,122,938 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 104,096 | $8,252,731 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 112,533 | $6,742,978 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 186,307 | $6,612,036 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 36,026 | $6,421,275 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 4,175 | $6,042,645 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 69,181 | $5,569,071 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 60,921 | $5,551,731 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $5,383,800 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,894 | $5,075,763 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,860 | $5,014,500 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 22,243 | $4,882,784 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 73,371 | $4,833,681 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 112,107 | $4,808,270 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 80,397 | $4,695,184 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 49,001 | $4,672,245 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,433 | $4,331,327 | dollars, detected | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 171,075 | $4,290,048 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 26,745 | $4,182,383 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 36,835 | $4,180,036 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 33,116 | $4,166,655 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 24,003 | $4,092,031 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 49,065 | $3,921,765 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 88,732 | $3,882,912 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 68,607 | $3,737,024 | dollars, detected | |
| American Express Company | 025816109 | COM | 39,686 | $3,701,910 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 24,813 | $3,670,836 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 35,980 | $3,635,779 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 78,930 | $3,556,586 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 69,633 | $3,329,850 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 85,503 | $3,287,590 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 66,819 | $3,226,021 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 237,248 | $3,198,103 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 60,931 | $3,193,394 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 27,951 | $3,050,852 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 26,174 | $2,984,883 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,641 | $2,823,543 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,998 | $2,734,627 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 28,524 | $2,704,075 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,728 | $2,691,643 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 18,172 | $2,668,740 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 28,955 | $2,583,076 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 57,114 | $2,480,461 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 80,601 | $2,222,170 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 16,405 | $2,205,324 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 11,133 | $2,127,071 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 13,762 | $2,111,503 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,604 | $2,065,757 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 31,145 | $2,039,063 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 24,638 | $2,009,475 | dollars, detected | |
| POWERSHARES | 73935X286 | COMMON STOCK | 34,936 | $1,988,906 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 26,135 | $1,941,569 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,030 | $1,756,074 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 22,625 | $1,750,496 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14,425 | $1,720,037 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,621 | $1,683,479 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 42,985 | $1,679,424 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 10,308 | $1,658,763 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 43,455 | $1,623,479 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,825 | $1,604,717 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 31,246 | $1,577,924 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,386 | $1,532,948 | dollars, detected | |
| Boeing Company | 097023105 | COM | 4,661 | $1,528,249 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 15,078 | $1,514,434 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 19,731 | $1,452,794 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,045 | $1,377,776 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,691 | $1,361,532 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 14,982 | $1,332,949 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,827 | $1,324,903 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 18,987 | $1,318,268 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 5,686 | $1,316,821 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 20,453 | $1,272,382 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 51,096 | $1,223,238 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 18,270 | $1,213,859 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 33,756 | $1,203,402 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 8,205 | $1,185,705 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 11,969 | $1,138,491 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 33,155 | $1,132,907 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,134 | $1,119,674 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 6,357 | $1,113,492 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 7,191 | $1,103,819 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 14,591 | $1,081,485 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,888 | $1,068,123 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,979 | $1,055,504 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,582 | $1,055,265 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 11,973 | $1,050,631 | dollars, detected | |
| FISERV INC | 337738108 | COM | 14,376 | $1,025,153 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 10,247 | $1,021,933 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,244 | $985,836 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,335 | $937,796 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,587 | $936,327 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,595 | $931,890 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 5,633 | $908,603 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,698 | $895,212 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,430 | $892,870 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,546 | $888,996 | dollars, detected | |
| Deere & Company | 244199105 | COM | 5,668 | $880,353 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,236 | $871,391 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,730 | $869,459 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,186 | $839,935 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,139 | $839,770 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 13,328 | $802,612 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 8,065 | $801,661 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 8,075 | $793,127 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,610 | $775,697 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 16,788 | $768,051 | dollars, detected | |
| IJH | 464287507 | COM | 3,898 | $731,148 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,327 | $713,389 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,940 | $712,562 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,614 | $706,865 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,544 | $705,649 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 8,293 | $698,022 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,329 | $691,731 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 11,048 | $688,511 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 10,538 | $671,376 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 22,383 | $671,266 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,229 | $665,774 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 55,556 | $660,561 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,715 | $638,506 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,056 | $630,942 | dollars, detected | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 18,325 | $607,474 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 14,989 | $603,158 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 6,121 | $599,308 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,128 | $597,308 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 8,866 | $574,339 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 9,036 | $572,341 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 6,025 | $569,845 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 12,350 | $566,742 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 4,081 | $559,383 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 2,036 | $557,498 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 2,567 | $554,010 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,835 | $522,035 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,499 | $515,894 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1,489 | $503,177 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,370 | $493,143 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,830 | $490,945 | dollars, detected | |
| CORNING INC | 219350105 | COM | 16,783 | $467,910 | dollars, detected | |
| VTI | 922908769 | COM | 3,437 | $466,470 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,373 | $461,062 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,410 | $454,117 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,437 | $449,296 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 7,501 | $444,735 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 7,191 | $442,894 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 7,859 | $437,825 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,039 | $428,104 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 10,696 | $426,236 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 6,551 | $426,077 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,621 | $416,818 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,939 | $414,946 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,556 | $406,644 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,731 | $402,495 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 2,305 | $387,908 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 7,426 | $387,785 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,153 | $381,955 | dollars, detected | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 11,530 | $377,146 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,080 | $372,096 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,308 | $369,144 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 6,292 | $348,640 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,982 | $345,264 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 2,049 | $343,699 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,129 | $340,917 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,486 | $335,237 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,211 | $332,499 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,560 | $329,574 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,944 | $327,000 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 3,795 | $322,461 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,278 | $321,877 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,625 | $317,486 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,718 | $311,851 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,412 | $306,589 | dollars, detected | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,794 | $306,558 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,088 | $291,318 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,960 | $283,932 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,095 | $282,247 | dollars, detected | |
| VGT | 92204A702 | SHS | 1,600 | $273,600 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,326 | $271,154 | dollars, detected | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 20,905 | $268,002 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,067 | $259,515 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 3,209 | $256,431 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 3,044 | $256,061 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,177 | $255,056 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,110 | $246,870 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,099 | $235,121 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 1,942 | $226,612 | dollars, detected | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,163 | $225,778 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,788 | $225,410 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,621 | $222,767 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,262 | $219,956 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,351 | $218,102 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,862 | $217,778 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 3,223 | $217,391 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,945 | $211,869 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,881 | $211,709 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 5,275 | $209,259 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,145 | $205,903 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 827 | $204,583 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,409 | $203,108 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 5,350 | $203,033 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 2,427 | $202,800 | dollars, detected | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 21,000 | $78,656 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001399794-18-000005 | this filing | 2018-05-04 | acceptance time not in the bulk data set |