13F-HR filed by Clearstead Trust, LLC
Clearstead Trust, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 114 holding rows worth $116,541,000.
- Accession
- 0001708001-18-000002
- Filer
- CIK 1708001
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 114 entries on the cover page, a total value of $116,541,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,542,000 with VALUE read as thousands by filing date, 13F file number 028-18091. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 57,667 | $5,263,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 95,734 | $4,106,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 34,159 | $4,086,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,030 | $3,976,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,697 | $3,903,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 53,062 | $3,381,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,204 | $3,239,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 39,561 | $3,001,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 29,031 | $2,994,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,591 | $2,916,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,151 | $2,879,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,023 | $2,859,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,057 | $2,794,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,281 | $2,732,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 41,823 | $2,720,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,423 | $2,513,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,553 | $2,476,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 19,399 | $2,441,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,716 | $2,301,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 27,756 | $2,280,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,091 | $1,947,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 8,257 | $1,717,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 59,762 | $1,637,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 31,150 | $1,622,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,890 | $1,600,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,382 | $1,582,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,426 | $1,469,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 33,224 | $1,383,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 20,422 | $1,305,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 108,878 | $1,238,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,257 | $1,200,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 71,045 | $1,183,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,731 | $1,166,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 19,700 | $1,149,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 46,864 | $1,147,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 20,070 | $1,142,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 32,768 | $1,083,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,896 | $1,066,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 48,316 | $1,012,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 85,770 | $992,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,698 | $987,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 54,558 | $943,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,253 | $932,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 57,998 | $925,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 24,994 | $923,000 | thousands by filing date | |
| FIRST AMERICAN | 31846V567 | MF | 897,443 | $897,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,623 | $863,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 45,099 | $679,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,205 | $669,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,310 | $659,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 528 | $618,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,118 | $599,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 37,710 | $582,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,115 | $570,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,660 | $537,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,700 | $536,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,280 | $527,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,100 | $510,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 27,781 | $500,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 87,029 | $489,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,369 | $477,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,925 | $462,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,100 | $461,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,265 | $450,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,540 | $436,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,286 | $420,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,900 | $405,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 49,103 | $402,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,500 | $390,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 373 | $385,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 10,650 | $375,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,134 | $374,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,323 | $372,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,925 | $358,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,507 | $349,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 9,790 | $334,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,871 | $320,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,550 | $299,000 | thousands by filing date | |
| Spinnaker Realty Fund, L.P. | 998007495 | Com | 292,854 | $293,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,385 | $276,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,000 | $275,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,787 | $267,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,550 | $262,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,878 | $256,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,405 | $243,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,800 | $234,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,500 | $231,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,575 | $224,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,245 | $218,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,191 | $217,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,400 | $214,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,130 | $210,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 843 | $209,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,100 | $199,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,867 | $190,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,675 | $184,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,075 | $168,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 1,950 | $154,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,000 | $153,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 50 | $140,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 650 | $130,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,325 | $127,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 10,406 | $114,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,505 | $112,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 950 | $108,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,240 | $91,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,000 | $90,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 426 | $86,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,380 | $83,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 4,365 | $82,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,370 | $75,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 850 | $61,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 775 | $45,000 | thousands by filing date | |
| CALCOL INC | 128699105 | COMMON | 393,334 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001708001-18-000002 | this filing | 2018-05-15 | acceptance time not in the bulk data set |