13F-HR filed by Barrett Asset Management, LLC
Barrett Asset Management, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 229 holding rows worth $2,387,678,000.
- Accession
- 0001526411-22-000004
- Filer
- CIK 1526411
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 229 entries on the cover page, a total value of $2,387,678,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,387,565,000 with VALUE read as thousands by filing date, 13F file number 028-14516. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 453,875 | $139,934,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 704,593 | $123,028,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 526,881 | $116,846,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,673 | $102,427,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 500,238 | $82,509,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 237,551 | $80,109,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 115,994 | $68,511,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 255,515 | $58,139,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 426,470 | $58,136,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 216,276 | $57,821,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 319,539 | $56,631,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 458,515 | $53,027,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 383,310 | $52,574,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 319,122 | $51,729,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 316,793 | $51,355,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,127 | $49,313,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 61,767 | $47,200,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 253,609 | $44,777,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 75,342 | $43,385,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 227,360 | $42,877,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,767 | $38,289,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 154,228 | $38,137,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 222,264 | $37,202,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 443,493 | $36,628,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 318,859 | $36,346,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 165,681 | $35,560,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 382,075 | $34,757,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 127,315 | $34,739,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 549,584 | $33,293,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 299,138 | $30,039,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 58,125 | $29,642,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 342,171 | $27,938,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 471,003 | $26,263,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 319,158 | $25,925,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 118,817 | $25,250,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 238,933 | $24,691,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 119,734 | $22,102,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 48,068 | $21,900,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 419,246 | $21,356,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 66,478 | $19,898,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 89,357 | $19,869,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 51,299 | $18,103,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 118,260 | $18,070,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 36,317 | $17,149,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 312,248 | $16,595,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 317,256 | $15,723,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 110,556 | $13,085,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 169,111 | $12,610,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 40,475 | $11,872,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,376 | $11,460,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 44,875 | $11,221,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 114,835 | $9,422,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 161,717 | $8,372,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 102,878 | $7,571,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 78,741 | $6,859,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 66,798 | $6,617,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27,106 | $6,537,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,445 | $6,529,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 36,547 | $5,950,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 39,062 | $5,815,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 60,742 | $5,461,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 65,701 | $5,435,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 87,425 | $5,420,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 96,935 | $5,324,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 41,764 | $5,174,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20,574 | $5,124,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 112,237 | $5,067,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 26,623 | $4,978,000 | thousands by filing date | |
| Impax International Sust Econ Instl | 704223742 | Mutual Fund | 490,369 | $4,849,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 85,017 | $4,219,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,222 | $3,711,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,854 | $3,532,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,542 | $3,153,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 15,500 | $3,099,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 30,871 | $3,087,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,845 | $3,050,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 38,831 | $3,000,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,152 | $2,899,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 21,083 | $2,836,000 | thousands by filing date | |
| FIDELITY 500 INDEX | 315911750 | MFD | 17,600 | $2,775,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 21,133 | $2,519,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 60,600 | $2,447,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,851 | $2,359,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 70,000 | $2,299,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 54,985 | $2,260,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,905 | $2,215,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 70,000 | $2,137,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,752 | $1,950,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,331 | $1,710,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 32,775 | $1,702,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,647 | $1,682,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,471 | $1,552,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,646 | $1,545,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14,780 | $1,485,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,094 | $1,381,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,980 | $1,351,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,295 | $1,336,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,684 | $1,316,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 26,683 | $1,263,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 2,908 | $1,216,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,685 | $1,207,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,750 | $1,149,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,688 | $1,133,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,495 | $1,129,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,975 | $1,099,000 | thousands by filing date | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 15,804 | $1,099,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,025 | $1,080,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 38,811 | $1,077,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,180 | $1,046,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,720 | $954,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,213 | $945,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,380 | $930,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,672 | $908,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,265 | $902,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 21,500 | $899,000 | thousands by filing date | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 8,697 | $886,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,874 | $863,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,774 | $859,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,062 | $856,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,590 | $842,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,512 | $823,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,287 | $808,000 | thousands by filing date | |
| VANGUARD TAX-MGD CAP APPREC | 921943866 | MFD | 3,449 | $807,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,306 | $783,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,905 | $775,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 6,030 | $767,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,884 | $742,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,578 | $723,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,105 | $719,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 10,945 | $712,000 | thousands by filing date | |
| DFA US Large Cap Equity Institutional | 23320G240 | Funds | 25,937 | $692,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,642 | $671,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,593 | $658,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,050 | $656,000 | thousands by filing date | |
| COLUMBIA DISCIPLINED CORE A | 19763T640 | NTF EQUITY FUNDS | 47,523 | $651,000 | thousands by filing date | |
| VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | 921937710 | EQUITY FUNDS | 7,401 | $645,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,983 | $633,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,397 | $627,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 15,097 | $606,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,123 | $603,000 | thousands by filing date | |
| BNY MELLON TX-SNSTV LG CP MLT-STRT FD | 05569M426 | MCO | 27,930 | $588,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,476 | $574,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,000 | $574,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,250 | $508,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,857 | $505,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,656 | $474,000 | thousands by filing date | |
| ARTISAN SMALL CAP INSTITUTIONAL | 04314H758 | EQUITY FUNDS | 13,391 | $474,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,028 | $470,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,285 | $460,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,139 | $444,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,688 | $441,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,518 | $432,000 | thousands by filing date | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 1,760 | $432,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,424 | $430,000 | thousands by filing date | |
| MFS VALUE I | 552983694 | NTF EQUITY FUNDS | 8,088 | $424,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 998 | $409,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,523 | $409,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,350 | $406,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,896 | $405,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 7,350 | $403,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,050 | $398,000 | thousands by filing date | |
| FIDELITY INTERNATIONAL INDEX | 315911727 | Mutual Fund | 8,633 | $397,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,641 | $393,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 356 | $383,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,000 | $377,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,108 | $360,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,423 | $355,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,550 | $352,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,709 | $347,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,079 | $344,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,156 | $323,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,204 | $321,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,221 | $318,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,076 | $309,000 | thousands by filing date | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 1,042 | $306,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,092 | $303,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,297 | $302,000 | thousands by filing date | |
| Morgan Stanley Inst Fund Inc G | 61744J283 | ETF | 8,834 | $297,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,115 | $285,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,873 | $284,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,520 | $278,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 622 | $278,000 | thousands by filing date | |
| CALVERT EQUITY I | 131618795 | EQUITY FUNDS | 2,993 | $262,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,642 | $260,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,632 | $256,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,204 | $252,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,965 | $251,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 35,520 | $246,000 | thousands by filing date | |
| VAN ECK INTL GOLD CL A | 921075503 | COM | 21,062 | $245,000 | thousands by filing date | |
| MUTUAL SER FD INC | 628380107 | SHS FD CL Z | 9,068 | $243,000 | thousands by filing date | |
| PARNASSUS CORE EQUITY INSTITUTIONAL | 701769408 | EQUITY FUNDS | 4,019 | $240,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,923 | $239,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,744 | $232,000 | thousands by filing date | |
| DFA INTERNATIONAL CORE EQUITY 2 I | 233203371 | EQUITY FUNDS | 15,154 | $231,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,400 | $230,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 764 | $229,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,218 | $228,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,849 | $222,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 612 | $221,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 3,854 | $221,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,267 | $221,000 | thousands by filing date | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 3,916 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,680 | $218,000 | thousands by filing date | |
| COLUMBIA ACORN INTERNATIONAL FUND | 197199813 | COMMON | 8,009 | $216,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,840 | $215,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,908 | $213,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,171 | $211,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,300 | $210,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,097 | $209,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 5,623 | $207,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,392 | $206,000 | thousands by filing date | |
| FIDELITY PURITAN | 316345107 | EQUITY FUNDS | 7,977 | $205,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,917 | $204,000 | thousands by filing date | |
| BNY MELLON FDS TR MDCP MLT STRG M | 05569M608 | COM | 10,155 | $203,000 | thousands by filing date | |
| MATTHEWS JAPAN INSTL | 577130792 | MFA | 10,837 | $201,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,287 | $199,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 14,000 | $168,000 | thousands by filing date | |
| FIDELITY TREND FD INC COM | 316423102 | MF | 1,101 | $165,000 | thousands by filing date | |
| VANGUARD PRIMECAP ADM | 921936209 | EQUITY FUNDS | 1,000 | $161,000 | thousands by filing date | |
| DODGE & COX INT'L | 256206103 | IFD | 3,404 | $159,000 | thousands by filing date | |
| Glenmede Quant Us Large Cap Core Equity | 378690788 | MF | 5,500 | $159,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 5,064 | $156,000 | thousands by filing date | |
| GLENMEDE STRAT EQ | 378690507 | MFA | 5,000 | $153,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,500 | $151,000 | thousands by filing date | |
| PRUDENTIAL JENNISON SM CO FD | 74441N101 | COM | 5,994 | $122,000 | thousands by filing date | |
| PGIM JENNISON FOCUSED GR | 74440K868 | MFA | 4,953 | $106,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 9,500 | $101,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,757 | $96,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 25,000 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001526411-22-000004 | this filing | 2022-05-16 | acceptance time not in the bulk data set |