13F-HR filed by Douglas Lane & Associates, LLC
Douglas Lane & Associates, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-14, with 216 holding rows worth $5,411,942,000.
- Accession
- 0001672594-22-000004
- Filer
- CIK 1672594
- Filed
- 2022-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 216 entries on the cover page, a total value of $5,411,942,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,411,931,000 with VALUE read as thousands by filing date, 13F file number 028-17416. 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 |
|---|---|---|---|---|---|---|
| Qualcomm Incorporated | 747525103 | COM | 1,340,700 | $151,472,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,841,125 | $130,886,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 548,925 | $127,845,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 213,929 | $108,503,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,078,988 | $103,745,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 777,708 | $101,530,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 959,937 | $100,313,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 381,281 | $98,481,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 410,162 | $94,206,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 687,714 | $92,780,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 732,133 | $92,110,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 510,380 | $90,669,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,083,173 | $90,662,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,053,984 | $90,411,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 475,723 | $89,346,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,775,015 | $89,050,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,095,786 | $86,578,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 492,345 | $83,605,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,726,300 | $82,334,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,122,763 | $79,581,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 276,699 | $78,677,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 641,089 | $77,822,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 709,335 | $77,171,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 500,987 | $71,977,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 750,318 | $71,558,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,267,650 | $71,014,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,113,522 | $70,366,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 616,184 | $68,846,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,438,662 | $68,429,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 650,980 | $68,060,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 307,564 | $66,034,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,283,850 | $63,884,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 111,100 | $63,198,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,511,984 | $60,963,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 318,539 | $60,774,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 970,894 | $59,292,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 360,220 | $58,846,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 903,742 | $55,951,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 591,099 | $55,758,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 315,207 | $52,630,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 552,664 | $50,198,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,145,849 | $49,890,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 569,366 | $49,034,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 92,535 | $48,564,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,100,843 | $47,622,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,589,559 | $46,781,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 536,483 | $46,175,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 151,706 | $46,020,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 200,307 | $43,372,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 955,515 | $42,540,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,447,471 | $42,454,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,366,425 | $42,373,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 934,332 | $42,194,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 335,944 | $39,914,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 78,907 | $39,851,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 291,127 | $39,500,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 213,982 | $38,919,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,118,352 | $38,236,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,417,029 | $37,551,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 249,682 | $36,034,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,847,750 | $34,590,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 100,751 | $33,830,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 293,118 | $33,122,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 233,455 | $32,263,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 401,422 | $32,110,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 335,550 | $32,095,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 322,017 | $31,986,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 232,134 | $31,897,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 87,706 | $31,543,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,948,341 | $30,531,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,422,334 | $30,061,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 836,598 | $30,034,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 826,495 | $29,622,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 249,620 | $28,884,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,494,182 | $27,935,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 797,428 | $27,062,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 469,585 | $26,569,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 334,839 | $26,188,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 626,558 | $26,109,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 160,147 | $25,257,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,340,891 | $24,686,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,735,696 | $24,357,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 138,251 | $24,014,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,402,184 | $23,459,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 133,040 | $23,438,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 141,115 | $23,038,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 300,806 | $22,864,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 247,746 | $22,235,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 287,269 | $22,229,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 3,003,163 | $22,013,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 117,600 | $21,756,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,447,011 | $20,851,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 594,257 | $20,835,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 142,493 | $16,850,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 83,663 | $15,628,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,404,664 | $14,644,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 431,839 | $14,048,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 76,229 | $13,771,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 142,716 | $12,603,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 446,148 | $12,577,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 164,779 | $12,393,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 51,619 | $11,144,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 42,714 | $10,990,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 272,611 | $10,904,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 32,503 | $10,469,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 54,013 | $10,124,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 33,839 | $9,338,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,365 | $8,973,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 862,341 | $7,985,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 557,346 | $7,513,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1,229,859 | $7,145,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 65,497 | $6,998,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,886 | $6,992,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 724,089 | $5,988,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 39,060 | $5,641,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 230,632 | $5,397,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,953 | $5,061,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 17,909 | $4,955,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 81,789 | $3,905,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 323,496 | $3,720,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 242,334 | $3,717,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,369 | $3,690,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 124,009 | $3,565,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 122,851 | $3,358,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,033 | $3,321,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 270,688 | $3,259,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,302 | $2,816,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,887 | $2,784,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 78,890 | $2,433,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,668 | $2,426,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 46,968 | $2,055,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,010 | $1,880,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 36,425 | $1,853,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 29,596 | $1,725,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,892 | $1,678,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,285 | $1,648,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,891 | $1,538,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 57,168 | $1,473,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,979 | $1,391,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,158 | $1,360,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,311 | $1,337,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,761 | $1,299,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 34,163 | $1,297,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,236 | $1,284,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,491 | $1,277,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21,626 | $1,161,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,178 | $1,150,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,780 | $1,137,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,235 | $1,046,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,146 | $1,008,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,196 | $925,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 55,027 | $858,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,571 | $814,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 22,475 | $733,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,235 | $729,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,564 | $725,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,866 | $722,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,626 | $706,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,934 | $654,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,224 | $621,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,347 | $602,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 13,540 | $582,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,577 | $578,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,171 | $562,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,265 | $526,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,133 | $502,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,250 | $501,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 228 | $488,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,798 | $487,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,102 | $485,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,994 | $475,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,751 | $471,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,412 | $469,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,811 | $461,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,070 | $456,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,325 | $455,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,395 | $451,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,250 | $436,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,150 | $435,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,732 | $420,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,335 | $414,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,831 | $408,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,336 | $403,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,508 | $380,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,187 | $359,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,180 | $357,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,144 | $349,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,300 | $345,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,987 | $331,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,193 | $327,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,246 | $323,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,719 | $322,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 832 | $278,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,315 | $276,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 594 | $264,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,500 | $258,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,663 | $257,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,125 | $252,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,374 | $250,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,325 | $244,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 816 | $239,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,308 | $233,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,549 | $228,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,375 | $225,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,378 | $225,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 398 | $219,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,315 | $217,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 950 | $212,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,557 | $206,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,123 | $200,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 19,454 | $192,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 12,081 | $44,000 | thousands by filing date | |
| LIQUIDMETAL TECH LQMT | 53634X100 | COM | 10,000 | $1,000 | thousands by filing date | |
| SOLUCORP INDUSTRIES LTD | 83437C102 | COMMON | 17,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Radius Health Inc SHS | 750CVR011 | Common Stock | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARTCOURT COMPANIES INC NEW | 416187201 | COMMON | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001672594-22-000004 | this filing | 2022-10-14 | acceptance time not in the bulk data set |