13F-HR filed by RELIANCE TRUST CO OF DELAWARE
RELIANCE TRUST CO OF DELAWARE filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-14, with 318 holding rows worth $650,199,000.
- Accession
- 0001583864-16-000090
- Filer
- CIK 1583864
- Filed
- 2016-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 614 entries on the cover page, a total value of $650,199,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $650,199,000 with VALUE read as thousands by filing date, 13F file number 028-15604. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRELIANCE TRUST CO028-11278
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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 1,007,132 | $112,124,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 955,592 | $35,749,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 372,761 | $31,364,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 116,286 | $10,150,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 173,620 | $10,001,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 87,229 | $9,928,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 80,129 | $9,466,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 319,123 | $9,452,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 230,309 | $9,185,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 74,892 | $7,801,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 69,884 | $7,382,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 113,502 | $7,084,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 60,901 | $6,885,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 101,157 | $6,711,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 95,958 | $6,390,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 153,977 | $6,253,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 162,709 | $6,251,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 164,350 | $6,185,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 39,438 | $5,521,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 52,769 | $5,431,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 145,924 | $5,358,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 59,014 | $5,252,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 40,541 | $5,217,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 82,229 | $5,199,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 57,662 | $5,175,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 93,894 | $4,881,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 39,276 | $4,838,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 44,342 | $4,689,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 50,061 | $4,649,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 55,942 | $4,399,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 107,997 | $4,077,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 39,403 | $4,003,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 89,728 | $3,973,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 48,837 | $3,947,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 92,912 | $3,932,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 72,192 | $3,892,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 39,925 | $3,882,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 109,814 | $3,720,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 33,526 | $3,647,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 42,513 | $3,569,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,187 | $3,525,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30,740 | $3,521,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 39,813 | $3,490,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,986 | $3,337,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,419 | $3,261,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 100,322 | $3,182,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,790 | $3,154,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 42,397 | $2,840,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,529 | $2,792,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,932 | $2,581,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,226 | $2,507,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,884 | $2,447,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,243 | $2,428,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 26,393 | $2,398,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 32,726 | $2,360,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,843 | $2,289,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 44,337 | $2,166,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 33,703 | $2,158,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,775 | $2,131,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 27,662 | $2,123,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 30,082 | $2,111,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 24,151 | $2,095,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 9,096 | $2,095,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 21,260 | $2,070,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 19,609 | $2,054,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 50,912 | $2,000,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 81,876 | $1,901,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 13,864 | $1,888,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,338 | $1,880,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 23,200 | $1,862,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 17,490 | $1,828,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 28,218 | $1,817,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,034 | $1,802,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 41,831 | $1,794,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,462 | $1,769,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,979 | $1,754,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,602 | $1,740,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,722 | $1,711,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,323 | $1,709,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 13,903 | $1,693,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 32,433 | $1,686,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 15,426 | $1,665,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,816 | $1,643,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,827 | $1,639,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 36,273 | $1,612,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 19,519 | $1,554,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 28,495 | $1,510,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 18,537 | $1,484,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,949 | $1,481,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,299 | $1,480,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 8,507 | $1,467,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 23,079 | $1,463,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 12,555 | $1,450,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,428 | $1,449,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,033 | $1,437,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,947 | $1,432,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 20,775 | $1,427,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 28,301 | $1,417,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 8,975 | $1,353,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 33,910 | $1,352,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 28,988 | $1,348,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,530 | $1,338,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,954 | $1,331,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,181 | $1,322,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 46,619 | $1,295,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,838 | $1,277,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,423 | $1,247,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,223 | $1,229,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 12,015 | $1,228,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 15,092 | $1,220,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,071 | $1,202,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 27,399 | $1,191,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 14,365 | $1,160,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,420 | $1,141,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 15,760 | $1,140,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,541 | $1,125,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 103,412 | $1,123,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 22,824 | $1,119,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,951 | $1,110,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,010 | $1,082,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 34,045 | $1,075,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,737 | $1,071,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 32,344 | $1,065,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 19,424 | $1,064,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 27,099 | $1,045,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,182 | $1,040,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,493 | $1,037,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,691 | $1,031,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,283 | $1,026,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 11,137 | $1,018,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,480 | $1,006,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 19,845 | $981,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,014 | $980,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,304 | $967,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,831 | $958,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,476 | $958,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 19,926 | $939,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 21,873 | $935,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 19,591 | $925,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 10,850 | $915,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 15,645 | $905,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,964 | $886,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 37,671 | $885,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 13,088 | $884,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,211 | $880,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,423 | $870,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,400 | $868,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 37,338 | $860,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,311 | $851,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,392 | $842,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 34,685 | $840,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,573 | $838,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,252 | $837,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 28,495 | $830,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,520 | $825,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,029 | $823,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,814 | $817,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 15,025 | $817,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,668 | $812,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,046 | $811,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,117 | $808,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,533 | $798,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,038 | $797,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,151 | $797,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,104 | $792,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 10,527 | $780,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,633 | $750,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 21,464 | $750,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,854 | $747,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,070 | $739,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,456 | $728,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,392 | $727,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,710 | $701,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,724 | $690,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 122,653 | $689,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,090 | $688,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 55,618 | $687,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,761 | $686,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,031 | $685,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,129 | $681,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 27,476 | $680,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,389 | $676,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,997 | $665,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,650 | $663,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 17,467 | $659,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,149 | $657,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 23,378 | $655,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,472 | $655,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,324 | $649,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 44,741 | $649,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,392 | $644,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,138 | $632,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,017 | $628,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,737 | $625,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 11,981 | $615,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,990 | $609,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 27,800 | $608,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,160 | $606,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 16,490 | $606,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,858 | $604,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,852 | $597,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,715 | $591,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,405 | $590,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,584 | $589,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,835 | $587,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,525 | $580,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,409 | $575,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,920 | $572,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,173 | $571,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,858 | $569,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,387 | $566,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,203 | $559,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,050 | $554,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,276 | $547,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,169 | $546,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,334 | $543,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,445 | $543,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,593 | $533,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 13,894 | $529,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,949 | $528,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,118 | $518,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 37,797 | $515,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,182 | $509,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,194 | $500,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,961 | $496,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 13,233 | $489,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 9,425 | $488,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,720 | $482,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,900 | $482,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,321 | $471,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15,378 | $463,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 45,457 | $460,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 22,558 | $437,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,586 | $430,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,374 | $426,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,777 | $422,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,059 | $420,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,585 | $417,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 7,572 | $414,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,605 | $409,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,341 | $409,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 19,897 | $398,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,728 | $393,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 25,985 | $392,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,881 | $387,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,072 | $382,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,265 | $371,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,755 | $370,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,916 | $369,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,498 | $361,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,599 | $356,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 13,810 | $356,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,649 | $354,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 9,342 | $354,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,228 | $349,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 12,657 | $341,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 28,066 | $339,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,260 | $335,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,857 | $331,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,879 | $328,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,747 | $325,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,765 | $319,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 7,501 | $319,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,057 | $318,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,734 | $317,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,097 | $312,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,851 | $308,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,950 | $295,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,709 | $290,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 10,290 | $284,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,236 | $283,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,010 | $279,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,910 | $276,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,371 | $272,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,539 | $271,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,680 | $271,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,106 | $270,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,420 | $265,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,283 | $265,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 17,700 | $264,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 8,635 | $264,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,557 | $262,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,918 | $261,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 10,257 | $261,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,446 | $259,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,871 | $256,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,214 | $254,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 20,874 | $254,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,605 | $249,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,694 | $247,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,434 | $242,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,174 | $240,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,222 | $238,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,921 | $236,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,738 | $234,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,257 | $227,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,700 | $222,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,016 | $222,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,485 | $219,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,925 | $215,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,964 | $215,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 21,526 | $213,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,993 | $211,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 4,889 | $211,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,373 | $209,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,704 | $209,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,974 | $209,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,834 | $209,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,504 | $205,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,308 | $205,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,821 | $204,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 13,754 | $176,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 13,900 | $161,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 10,561 | $133,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,090 | $121,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 11,684 | $99,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 10,446 | $78,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 17,900 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583864-16-000090 | this filing | 2016-10-14 | acceptance time not in the bulk data set |