Skip to content

13F-HR filed by CEDAR HILL ASSOCIATES, LLC

CEDAR HILL ASSOCIATES, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-01, with 144 holding rows worth $503,654,000.

Accession
0001434641-18-000002
Filed
2018-05-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2018

A holdings report, 145 entries on the cover page, a total value of $503,654,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $503,651,000 with VALUE read as thousands by filing date, 13F file number 028-13060. 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 filedCUSIPClassAmountValueValue read asType
iShares Core MSCI EAFE ETF46432F842SHS446,493$29,415,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
iShares Core MSCI Emerging Markets ETF46434G103SHS275,534$16,091,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
iShares Core S&P Small-Cap ETF464287804SHS185,300$14,270,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF131,277$13,627,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST78468R739ST NUVE TERM ETF280,828$13,429,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Apple Inc037833100COM76,737$12,875,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR116,457$11,796,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH291,428$11,366,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
KAYNE ANDERSON ENERGY486606106COM639,468$10,532,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
POWERSHARES ETF TR II S&P SMCP73937B860ETF - EQUITY134,503$10,437,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
COLUMBIA ETF TR II19762B509RESEARCH ENHANCD382,693$10,134,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EOG RES INC COM26875P101Stock95,374$10,040,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FEDEX CORP COM31428X106Stock41,666$10,004,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Thermo Fisher Scientific Inc.883556102COM46,916$9,686,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TORTOISE ENERGY INFRA CORP89147L100COM377,840$9,438,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DOUBLELINE INCOME SOLUTIONS258622109COM467,697$9,391,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CME Group Inc. Class A12572Q105COM57,997$9,380,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
IAC INTERACTIVECORP44919P508COM57,120$8,932,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
UnitedHealth Group Inc91324P102COM41,076$8,790,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR CORE S&P 500 ETF464287200SHS32,749$8,691,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co46625H100COM78,172$8,597,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Texas Instruments Incorporated882508104COM79,494$8,259,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
IJH464287507COM40,952$7,681,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
VWO922042858SHS160,669$7,548,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AIR LEASE CORP00912X302CL A174,042$7,418,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
iShares S&P Small-Cap 600 Value ETF464287879SHS49,100$7,406,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CORNING INC219350105COM264,525$7,375,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR464287556ISHARES BIOTECH67,811$7,238,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Citigroup Inc.172967424COM106,054$7,159,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST78464A730S&P OILGAS EXP199,237$7,017,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SUNTRUST BANKS INC867914103COM99,515$6,771,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
XPO INC COM983793100Stock66,312$6,751,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NextEra Energy,Inc.65339F101COM39,178$6,399,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PIMCO ETF TR72201R718ENHNCD LW DUR AC61,908$6,188,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ALLERGAN PLCG0177J108SHS36,602$6,160,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BORGWARNER INC COM099724106Stock117,662$5,910,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
METLIFE INC COM59156R108Stock126,114$5,787,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SPY78462F103SHS21,753$5,724,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BUNGE LTDG16962105COM77,362$5,720,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GOODYEAR TIRE & RUBBER CO382550101COM212,968$5,661,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares C02079K107COM5,417$5,589,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DISCOVERY INC25470F302COM SER C286,087$5,584,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Applied Materials,Inc.038222105COM97,474$5,421,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CF INDUSTRIES HOLD COM125269100Stock143,569$5,417,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Vanguard Short-Term Bond ETF921937827SHS67,233$5,274,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Schlumberger Limited806857108COM81,022$5,249,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GENERAL ELEC CO369604103COM373,350$5,033,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
APACHE CORP037411105COM125,590$4,833,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WALGREENS BOOTS ALLIANCE INC931427108COM68,447$4,481,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SPDR SER TR78468R721NUVEEN BLMBRG MU91,997$4,419,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST92189F486IG FLOA RATE ETF169,373$4,278,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PLATFORM SPECIALTY PRODS COR72766Q105COM393,447$3,789,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
VANGUARD MALVERN FDS922020805SHS68,526$3,352,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
iShares Core US Aggregate Bond ETF464287226SHS28,106$3,014,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Vanguard FTSE Developed Markets ETF921943858SHS66,060$2,923,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NORTHERN TR CORP COM665859104Stock18,890$1,948,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Johnson & Johnson478160104COM14,596$1,870,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AbbVie,Inc.00287Y109COM18,392$1,741,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
iShares Gold Trust464285105ISHARES129,396$1,647,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Proshares Short S&P74347B425COM53,110$1,609,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CLEARBRIDGE MLP AND MIDSTRM184692101COM126,264$1,590,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EXXON MOBIL CORP30231G102COM21,268$1,587,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp594918104COM17,232$1,573,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Visa Inc92826C839COM12,571$1,504,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
iShares Russell 2000 ETF464287655SHS9,218$1,400,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MYLAN NVN59465109SHS EURO34,017$1,400,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Intel Corp458140100COM25,369$1,321,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Boeing Company097023105COM3,893$1,276,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L34,550$1,256,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SCHWAB STRATEGIC TR808524409US LCAP VA ETF22,930$1,212,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Procter & Gamble Co742718109COM15,099$1,197,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Abbott Laboratories002824100COM19,609$1,175,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Pfizer Inc.717081103COM32,392$1,150,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Caterpillar Inc.149123101COM7,714$1,137,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Walt Disney Co254687106COM10,637$1,068,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR97717W471BLMBG US BULL42,154$1,064,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MACYS INC COM55616P104Stock33,850$1,007,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Philip Morris International Inc.718172109COM10,105$1,004,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR464287465MSCI EAFE ETF14,351$1,000,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR464287234MSCI EMG MKT ETF18,292$883,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Berkshire Hathaway Inc084670702COM4,299$858,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Vanguard Real Estate922908553SHS11,334$855,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Chevron Corporation166764100COM7,399$844,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Walmart Inc.931142103COM9,323$829,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Honeywell Technologies438516106COM5,719$826,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
McDonalds Corporation580135101COM5,178$810,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Coca-Cola Company191216100COM18,606$808,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
iShares Core S&P Total U.S. Stock Market ETF464287150SHS12,985$785,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares A02079K305COM615$638,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Verizon Communications Inc92343V104COM12,571$601,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FLAHERTY & CRUMRINE PFD INCO33848E106COM55,100$598,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Costco Wholesale Corporation22160K105COM3,072$579,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AT&T Inc00206R102COM16,084$573,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ECOLAB INC COM278865100Stock4,070$558,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SMUCKER J M CO832696405COM NEW4,287$532,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Lockheed Martin Corporation539830109COM1,523$515,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AIR PRODS & CHEMS INC009158106COM3,001$477,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ROCKWELL AUTOMATION INC COM773903109Stock2,700$470,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
V F CORP COM918204108Stock6,333$469,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ENBRIDGE INC COM29250N105Stock14,013$441,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DOWDUPONT INC26078J100COM6,717$428,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CLAYMORE EXCHANGE-TRADED FD WI18383M308COM12,641$428,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Home Depot, Inc437076102COM2,356$420,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BLACKSTONE GROUP LP09253U108COM UNIT LTD12,570$402,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MCCORMICK & CO INC COM NON VTG579780206Stock3,722$396,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Duke Energy Corporation26441C204COM5,033$390,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
3M CO COM88579Y101Stock1,775$390,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Automatic Data Processing,Inc.053015103COM3,418$388,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ROCKWELL COLLINS INC774341101COM2,840$383,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PepsiCo,Inc.713448108COM3,500$382,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NORFOLK SOUTHN CORP COM655844108Stock2,790$379,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Technology Select Sector SPDR Fund81369Y803SHS5,725$375,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EMERSON ELEC CO COM291011104Stock5,468$373,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BLACKROCK INC CL A COM09247X101COM669$363,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PPG INDS INC COM693506107Stock3,099$346,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HERSHEY CO COM427866108Stock3,245$321,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B4,648$305,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Southern Company842587107COM6,727$300,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Union Pacific Corporation907818108COM2,221$299,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BERKSHIRE HATHAWAY INC DEL084670108CL A1$299,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
International Business Machines Corporation459200101COM1,899$291,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CUMMINS INC COM231021106Stock1,787$290,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
KAYNE ANDERSON ENERGY DEV CO48660Q102COM18,500$288,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CSX Corporation126408103COM5,044$281,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AMERICAN WTR WKS CO INC NEW COM030420103Stock3,376$277,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CONNECTICUT WTR SVC INC207797101COM4,582$277,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GENERAL DYNAMICS CORP COM369550108Stock1,223$270,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Oracle Corporation68389X105COM5,871$269,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CLOROX CO DEL189054109COM1,995$266,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MANAGED PORTFOLIO SERIES56167N720TORTOISE NRAM PI12,275$256,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Lowes Companies,Inc.548661107COM2,890$254,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Bristol-Myers Squibb Company110122108COM3,842$243,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Morgan Stanley617446448COM4,391$237,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP4,024$235,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SHERWIN WILLIAMS CO824348106COM583$229,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Vanguard Mid-Cap Growth ETF922908538SHS1,743$226,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BCE INC COM NEW05534B760Stock5,209$224,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CERNER CORP156782104COM3,813$221,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PowerShares QQQ Trust Unit Ser73935A104COM1,340$215,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
VANGUARD SCOTTSDALE FDS92206C409COM2,653$208,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
KIMBERLY-CLARK CORP COM494368103Stock1,864$205,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR464288448INTL SEL DIV ETF6,193$204,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Merck & Co.,Inc.58933Y105COM3,726$203,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
KINDER MORGAN INC DEL COM49456B101Stock11,991$181,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001434641-18-000002this filing2018-05-01acceptance time not in the bulk data set