13F-HR filed by CEDAR HILL ASSOCIATES, LLC
CEDAR HILL ASSOCIATES, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-06, with 152 holding rows worth $481,274,000.
- Accession
- 0001434641-18-000005
- Filer
- CIK 1434641
- Filed
- 2018-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 153 entries on the cover page, a total value of $481,274,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $481,271,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 468,583 | $29,694,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 890,733 | $22,504,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 161,195 | $13,453,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 69,293 | $12,827,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 155,812 | $12,186,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 115,392 | $11,966,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42,954 | $11,729,000 | thousands by filing date | |
| IJH | 464287507 | COM | 58,188 | $11,334,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 101,257 | $11,067,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 559,383 | $10,539,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 257,112 | $10,423,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 212,468 | $10,196,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 80,592 | $10,028,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 118,123 | $9,721,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,961 | $8,823,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 322,968 | $8,620,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 41,181 | $8,530,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 36,736 | $8,341,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 50,422 | $8,265,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 178,108 | $7,669,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 145,053 | $7,617,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 68,994 | $7,607,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 49,485 | $7,546,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 70,652 | $7,362,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 62,166 | $6,827,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 40,865 | $6,672,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 97,160 | $6,502,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 154,782 | $6,496,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 254,374 | $6,487,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 233,885 | $6,434,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 36,409 | $6,081,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 59,717 | $5,982,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 88,930 | $5,871,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,437 | $5,815,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 128,629 | $5,711,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 32,552 | $5,427,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 112,295 | $5,250,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,614 | $5,148,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 75,154 | $5,038,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 117,264 | $4,949,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 69,192 | $4,823,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 197,959 | $4,822,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 109,779 | $4,786,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 336,286 | $4,577,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 103,442 | $4,465,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 189,603 | $4,416,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 347,332 | $4,029,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 86,446 | $3,993,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 221,461 | $3,822,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 61,199 | $3,673,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 30,365 | $3,028,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 54,770 | $2,676,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 58,185 | $2,496,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 45,350 | $2,176,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,899 | $1,945,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,368 | $1,865,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,588 | $1,722,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,920 | $1,711,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,611 | $1,705,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,197 | $1,696,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 53,023 | $1,555,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 122,097 | $1,468,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 100,834 | $1,425,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,894 | $1,306,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 21,604 | $1,299,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,071 | $1,296,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 34,550 | $1,290,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 22,930 | $1,218,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 31,750 | $1,188,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,145 | $1,168,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,784 | $1,154,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 31,742 | $1,147,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,590 | $1,110,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,919 | $1,085,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 40,284 | $1,071,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,491 | $1,063,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,665 | $1,040,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,747 | $979,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,351 | $961,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,343 | $914,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,739 | $875,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,401 | $846,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,393 | $820,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,621 | $817,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 714 | $806,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,323 | $799,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,648 | $791,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,020 | $728,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,065 | $708,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,539 | $681,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 22,725 | $677,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,088 | $645,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 24,600 | $600,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,412 | $575,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,070 | $571,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,335 | $516,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,968 | $513,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,235 | $508,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,571 | $502,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,487 | $489,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,002 | $468,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,775 | $461,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 6,956 | $459,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,523 | $450,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y104 | WILSHR MICR CP | 12,269 | $448,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,281 | $440,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,722 | $432,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,790 | $421,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 813 | $406,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,015 | $406,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 12,570 | $404,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 37,100 | $399,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,725 | $398,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,767 | $392,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,840 | $383,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,820 | $381,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,484 | $379,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,472 | $373,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,121 | $372,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,099 | $370,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,681 | $352,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,132 | $352,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,711 | $337,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,044 | $322,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,078 | $319,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,088 | $312,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,690 | $310,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 182 | $309,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 17,500 | $304,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,249 | $302,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,617 | $301,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 4,587 | $300,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,961 | $297,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,381 | $289,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 12,275 | $286,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $282,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,782 | $272,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,740 | $258,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 990 | $241,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,447 | $241,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 12,057 | $241,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 118 | $239,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 583 | $238,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,787 | $238,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,743 | $234,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,340 | $230,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,662 | $213,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,209 | $211,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,784 | $209,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,391 | $208,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,657 | $208,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,730 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434641-18-000005 | this filing | 2018-08-06 | acceptance time not in the bulk data set |