13F-HR filed by SUNFLOWER BANK, NA WEALTH MANAGEMENT
SUNFLOWER BANK, NA WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-12, with 98 holding rows worth $293,279,000 by the sum of the rows.
- Accession
- 0001478417-16-000008
- Filer
- CIK 1478417
- Filed
- 2016-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 143 entries on the cover page, a total value of $285,057,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $293,279,000 with VALUE read as thousands by filing date, 13F file number 028-13675. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $285,057,000, 3% less than the sum of the rows, $293,279,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 322,036 | $63,447,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 208 | $43,035,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 180,043 | $16,029,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 173,042 | $14,491,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 119,288 | $13,015,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 139,269 | $10,413,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 169,773 | $7,056,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 176,865 | $7,055,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 226,211 | $5,794,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 58,501 | $5,502,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 120,530 | $5,013,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 111,612 | $4,760,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 61,330 | $3,919,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 129,929 | $3,841,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 102,222 | $3,558,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 151,822 | $3,516,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,971 | $3,423,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,657 | $3,375,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26,954 | $3,186,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 103,472 | $3,174,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,457 | $3,038,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 65,286 | $3,027,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 57,748 | $2,886,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 39,195 | $2,812,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 74,293 | $2,618,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,364 | $2,124,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,782 | $1,985,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 26,799 | $1,979,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,954 | $1,858,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 122,930 | $1,819,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 39,031 | $1,792,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 20,344 | $1,781,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,075 | $1,566,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,251 | $1,550,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,146 | $1,531,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,463 | $1,504,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 28,128 | $1,475,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 80,325 | $1,369,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,081 | $1,345,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,391 | $1,331,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 40,095 | $1,317,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 19,613 | $1,272,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,827 | $1,236,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 9,748 | $1,175,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,895 | $1,172,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,000 | $1,126,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,944 | $1,081,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,532 | $997,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,394 | $910,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,764 | $883,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 16,100 | $837,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,581 | $836,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,909 | $802,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,515 | $757,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 13,483 | $677,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,700 | $640,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,308 | $629,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,353 | $600,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,000 | $584,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 11,095 | $577,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,628 | $519,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,390 | $479,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,584 | $454,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 18,950 | $454,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 11,825 | $453,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,520 | $449,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,198 | $445,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 12,075 | $428,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,643 | $421,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,117 | $418,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,565 | $404,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,750 | $401,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,095 | $389,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,674 | $361,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,380 | $337,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,040 | $335,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,952 | $329,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 20,000 | $322,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,110 | $297,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 5,000 | $297,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,716 | $296,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,000 | $287,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,205 | $280,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,500 | $254,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,975 | $247,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,650 | $247,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 8,245 | $245,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,670 | $238,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,160 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,750 | $236,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 27,500 | $230,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,350 | $226,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,274 | $221,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,681 | $204,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 13,969 | $203,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 14,000 | $192,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 21,000 | $191,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 12,100 | $154,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001478417-16-000008 | this filing | 2016-07-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001478417-16-000010 | base | 2016-07-18 | acceptance time not in the bulk data set |