13F-HR filed by Riverview Trust Co
Riverview Trust Co filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-12, with 248 holding rows worth $127,844,000.
- Accession
- 0001593600-19-000012
- Filer
- CIK 1593600
- Filed
- 2019-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 248 entries on the cover page, a total value of $127,844,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,844,000 with VALUE read as thousands by filing date, 13F file number 028-19096. 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 | 301,388 | $16,576,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 504,056 | $15,943,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 87,560 | $9,324,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 379,331 | $8,884,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 47,466 | $5,003,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 40,634 | $4,431,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 44,800 | $3,341,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,053 | $2,755,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 51,243 | $2,405,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,440 | $2,163,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,112 | $2,068,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,657 | $1,793,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,607 | $1,621,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,016 | $1,612,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,392 | $1,511,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,319 | $1,470,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,281 | $1,456,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,638 | $1,154,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,180 | $1,026,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,305 | $1,008,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,303 | $998,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,770 | $994,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,269 | $953,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,308 | $864,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 815 | $844,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,118 | $832,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,110 | $775,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,997 | $760,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 13,561 | $725,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,302 | $708,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,456 | $702,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,310 | $676,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,959 | $667,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 616 | $644,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 370 | $637,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,336 | $599,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,840 | $579,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,500 | $566,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,111 | $565,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,250 | $554,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,110 | $542,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,505 | $536,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,561 | $531,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,022 | $518,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,928 | $490,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,320 | $486,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,645 | $484,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,722 | $483,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,215 | $477,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,481 | $473,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,050 | $471,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,892 | $463,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,672 | $459,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,039 | $452,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,267 | $445,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,670 | $431,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,454 | $430,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 30,310 | $430,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,649 | $426,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,735 | $406,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,963 | $388,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,934 | $372,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,255 | $371,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,700 | $354,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,839 | $350,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,233 | $350,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,940 | $338,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,093 | $328,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,558 | $327,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,616 | $326,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,867 | $325,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,435 | $321,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,017 | $310,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,515 | $309,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,856 | $303,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,922 | $302,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,978 | $290,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,391 | $277,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,972 | $276,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,859 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,000 | $268,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,368 | $266,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,643 | $264,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,735 | $262,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,245 | $260,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,432 | $259,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,592 | $257,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,282 | $252,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,900 | $248,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,279 | $243,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,093 | $241,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,557 | $238,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,330 | $229,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,155 | $222,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,292 | $209,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,589 | $197,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 691 | $181,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,201 | $181,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,124 | $169,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 805 | $169,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,435 | $168,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,165 | $149,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,817 | $148,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,795 | $146,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,870 | $142,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,365 | $141,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,169 | $140,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 10,612 | $135,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,705 | $131,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,175 | $127,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,525 | $115,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,475 | $115,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,142 | $115,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,830 | $114,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,286 | $113,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,571 | $112,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,143 | $110,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 770 | $106,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,547 | $105,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,130 | $102,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 980 | $100,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 914 | $99,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 825 | $94,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,402 | $94,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 505 | $92,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,093 | $89,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,284 | $88,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 417 | $86,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,756 | $84,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 710 | $83,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 825 | $81,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,846 | $75,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 473 | $73,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 567 | $70,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 668 | $67,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,182 | $67,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 650 | $67,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,390 | $65,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 791 | $65,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,574 | $64,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 995 | $63,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,007 | $62,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 653 | $62,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 979 | $60,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 526 | $58,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 386 | $57,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 705 | $54,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 621 | $49,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,176 | $49,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 440 | $48,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 229 | $48,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 314 | $48,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 233 | $47,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 243 | $46,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 186 | $46,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,002 | $46,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 262 | $45,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 1,314 | $44,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 538 | $41,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 621 | $40,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 625 | $39,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 360 | $37,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 645 | $37,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 292 | $37,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 421 | $36,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 735 | $35,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 776 | $35,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 89 | $35,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 420 | $35,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 620 | $35,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 300 | $34,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,428 | $34,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 627 | $33,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 200 | $33,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 227 | $33,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 552 | $33,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 700 | $33,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 400 | $32,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 431 | $32,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 990 | $32,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 356 | $32,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 228 | $32,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 277 | $32,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 231 | $31,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 373 | $31,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 265 | $30,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 744 | $29,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 414 | $29,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 45 | $28,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 588 | $27,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 200 | $27,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 453 | $27,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 616 | $27,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 228 | $27,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 460 | $27,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 587 | $27,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 850 | $26,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 931 | $26,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 370 | $26,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 335 | $25,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 545 | $24,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 129 | $24,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 557 | $24,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 558 | $24,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 245 | $23,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,173 | $23,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 473 | $23,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,301 | $22,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 344 | $21,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 550 | $21,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 638 | $21,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 575 | $20,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 232 | $20,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 293 | $20,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 58 | $20,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 926 | $20,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 374 | $20,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 200 | $20,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 927 | $19,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 131 | $18,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 125 | $18,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 462 | $17,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 112 | $17,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,025 | $17,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 660 | $17,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 166 | $16,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,105 | $16,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 382 | $16,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 199 | $14,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 384 | $14,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 100 | $13,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 172 | $13,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 212 | $13,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 117 | $13,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 165 | $13,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 413 | $12,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 387 | $12,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 425 | $10,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 195 | $10,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 185 | $5,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 145 | $4,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 147 | $4,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 100 | $3,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 128 | $3,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 29 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 40 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 274 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593600-19-000012 | this filing | 2019-02-12 | acceptance time not in the bulk data set |