13F-HR filed by Northwest Bancshares, Inc.
Northwest Bancshares, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-13, with 233 holding rows worth $439,159,000.
- Accession
- 0001667731-21-000269
- Filer
- CIK 1471265
- Filed
- 2021-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 352 entries on the cover page, a total value of $439,159,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $439,159,000 with VALUE read as thousands by filing date, 13F file number 028-18551. 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 |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 377,561 | $31,115,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 38,804 | $16,718,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 52,379 | $14,767,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 80,633 | $11,410,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 23,374 | $7,673,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 135,403 | $7,370,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 51,467 | $7,195,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 44,342 | $6,670,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 59,519 | $6,420,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,591 | $6,154,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 43,899 | $6,119,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 42,616 | $5,921,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 75,640 | $5,681,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,367 | $5,648,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 59,402 | $5,630,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 105,511 | $5,536,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,716 | $5,530,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 48,888 | $5,527,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 58,017 | $5,465,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 89,773 | $5,312,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 30,746 | $5,202,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 384,062 | $5,101,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 45,663 | $5,098,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 39,827 | $5,070,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 35,544 | $5,056,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24,252 | $4,914,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 61,819 | $4,905,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,816 | $4,781,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 37,365 | $4,781,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 22,432 | $4,770,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 37,860 | $4,522,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,279 | $4,514,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 25,293 | $4,436,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 25,120 | $4,357,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 46,405 | $4,356,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 65,732 | $4,337,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 19,280 | $4,329,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 28,438 | $4,323,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 28,382 | $4,275,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 57,571 | $4,273,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 58,911 | $4,269,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,366 | $4,057,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 104,192 | $4,044,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,266 | $3,976,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 70,778 | $3,974,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 52,481 | $3,879,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 36,976 | $3,710,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 59,528 | $3,210,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,812 | $2,931,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 39,259 | $2,915,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,413 | $2,603,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,201 | $2,495,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 15,509 | $2,456,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 25,442 | $2,410,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,845 | $2,403,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 54,668 | $2,351,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 23,580 | $2,320,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,281 | $2,145,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 34,369 | $2,123,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,056 | $2,109,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,417 | $1,939,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,636 | $1,925,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 721 | $1,921,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 10,307 | $1,828,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 63,365 | $1,711,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,150 | $1,678,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 66,957 | $1,677,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 65,264 | $1,652,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,425 | $1,648,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,668 | $1,587,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 68,435 | $1,573,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 67,517 | $1,569,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,638 | $1,568,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 63,385 | $1,558,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 62,820 | $1,553,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,195 | $1,544,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,540 | $1,483,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 31,704 | $1,453,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 424 | $1,393,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,571 | $1,328,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,349 | $1,324,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 21,290 | $1,319,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,359 | $1,285,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,468 | $1,264,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 472 | $1,262,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,386 | $1,256,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,466 | $1,224,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,040 | $1,200,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,143 | $1,179,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,037 | $1,173,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 44,978 | $1,170,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,975 | $1,146,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,720 | $1,103,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,422 | $1,066,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,137 | $1,064,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 16,760 | $1,035,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,664 | $1,003,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,195 | $991,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,484 | $965,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 34,467 | $961,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,584 | $951,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,625 | $944,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,758 | $916,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,561 | $916,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,036 | $902,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,822 | $894,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,583 | $887,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 16,564 | $842,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,167 | $835,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,771 | $825,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,810 | $810,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 30,346 | $798,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,116 | $791,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,668 | $779,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,940 | $767,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,043 | $762,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,994 | $756,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,039 | $734,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,826 | $721,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,822 | $712,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,160 | $708,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,840 | $699,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,075 | $690,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,994 | $690,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,736 | $683,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,565 | $659,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,478 | $645,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,586 | $629,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 12,183 | $629,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 12,527 | $606,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,075 | $590,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 744 | $577,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,024 | $570,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,282 | $568,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,695 | $567,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,039 | $561,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,511 | $552,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,667 | $533,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,064 | $516,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 20,283 | $513,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,100 | $502,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,439 | $500,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,724 | $497,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,376 | $492,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 23,809 | $484,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,186 | $476,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,810 | $474,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,075 | $459,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,561 | $458,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,429 | $452,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,638 | $449,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,701 | $437,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,281 | $424,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,995 | $421,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,888 | $414,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,828 | $406,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,507 | $398,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,056 | $395,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,150 | $385,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 14,675 | $381,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,784 | $375,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,969 | $374,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 18,292 | $370,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,166 | $367,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 962 | $364,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,924 | $360,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,435 | $360,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,899 | $354,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,084 | $346,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,475 | $343,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,940 | $339,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,018 | $336,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,763 | $328,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,130 | $327,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,919 | $322,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,413 | $320,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,656 | $318,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,066 | $316,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 696 | $313,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,600 | $311,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,847 | $310,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,892 | $309,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 10,000 | $304,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,685 | $302,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,080 | $301,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,812 | $301,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,150 | $299,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,408 | $299,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,255 | $298,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,709 | $298,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,345 | $294,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,684 | $291,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,105 | $291,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 681 | $289,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,971 | $286,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,329 | $282,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,433 | $280,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,665 | $279,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,768 | $279,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,405 | $279,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,406 | $276,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,141 | $274,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,736 | $267,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,699 | $267,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,589 | $266,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 11,368 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,515 | $258,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,213 | $257,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,073 | $257,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,000 | $254,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 642 | $253,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,238 | $252,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,537 | $252,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,045 | $251,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,958 | $250,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,884 | $239,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,101 | $234,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,372 | $233,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 3,748 | $232,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,487 | $231,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,553 | $231,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 6,838 | $228,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 377 | $215,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,700 | $212,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 6,415 | $212,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 750 | $210,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,836 | $208,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,109 | $205,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,298 | $205,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,294 | $205,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 564 | $204,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,000 | $169,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 25,000 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-21-000269 | this filing | 2021-10-13 | acceptance time not in the bulk data set |