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13F-HR filed by Clearstead Trust, LLC

Clearstead Trust, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-20, with 210 holding rows worth $111,967,000.

Accession
0001708001-18-000004
Filed
2018-08-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2018

A holdings report, 210 entries on the cover page, a total value of $111,967,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,967,000 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM57,839$5,704,000thousands by filing date
Visa Inc92826C839COM34,531$4,574,000thousands by filing date
Amazon.com, Inc023135106COM2,541$4,319,000thousands by filing date
Cisco Systems,Inc.17275R102COM94,329$4,059,000thousands by filing date
Johnson & Johnson478160104COM30,672$3,722,000thousands by filing date
DOWDUPONT INC26078J100COM53,442$3,523,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS12,468$3,404,000thousands by filing date
Apple Inc037833100COM18,055$3,342,000thousands by filing date
Home Depot, Inc437076102COM17,077$3,332,000thousands by filing date
UnitedHealth Group Inc91324P102COM12,922$3,170,000thousands by filing date
BAXTER INTL INC071813109COM40,655$3,002,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK35,614$2,966,000thousands by filing date
NORTHERN TR CORP COM665859104Stock28,737$2,957,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM22,359$2,796,000thousands by filing date
NVIDIA Corp67066G104COM11,204$2,654,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM2,309$2,607,000thousands by filing date
Boeing Company097023105COM7,683$2,578,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock28,303$2,417,000thousands by filing date
McDonalds Corporation580135101COM14,991$2,349,000thousands by filing date
EXXON MOBIL CORP30231G102COM25,170$2,082,000thousands by filing date
JPMorgan Chase & Co46625H100COM17,286$1,801,000thousands by filing date
L3 TECHNOLOGIES INC502413107COM8,340$1,604,000thousands by filing date
Intel Corp458140100COM31,187$1,550,000thousands by filing date
ONEOK INC NEW682680103COM20,450$1,428,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP19,700$1,361,000thousands by filing date
FIRST AMERICAN TREASURY OBLIG31846V807Com1,184,186$1,184,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS13,317$1,111,000thousands by filing date
Pfizer Inc.717081103COM28,906$1,049,000thousands by filing date
AES CORP COM00130H105Stock68,128$914,000thousands by filing date
Caterpillar Inc.149123101COM6,698$909,000thousands by filing date
American Tower Corporation03027X100COM6,250$901,000thousands by filing date
AT&T Inc00206R102COM27,969$898,000thousands by filing date
ENVIVA PARTNERS LP29414J107COM UNIT30,395$884,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM25,539$707,000thousands by filing date
International Business Machines Corporation459200101COM4,948$691,000thousands by filing date
CEDAR FAIR L P150185106DEPOSITRY UNIT10,320$650,000thousands by filing date
MARKELGROUPINC570535104STOK588$638,000thousands by filing date
MPLX LP55336V100COM UNIT REP LTD18,053$616,000thousands by filing date
Altria Group Inc02209S103COM10,816$614,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT26,740$581,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS13,732$579,000thousands by filing date
PATTERN ENERGY GROUP INC70338P100CL A29,978$562,000thousands by filing date
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT14,520$558,000thousands by filing date
Coca-Cola Company191216100COM12,506$549,000thousands by filing date
DENNYS CORP24869P104COM34,480$549,000thousands by filing date
Procter & Gamble Co742718109COM6,810$532,000thousands by filing date
CARMAX INC COM143130102Stock7,265$529,000thousands by filing date
CITY OFFICE REIT INC178587101COM40,520$520,000thousands by filing date
LANDMARK INFRASTRUCTURE PARTNERS51508J108COMMON STOCK37,500$519,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock27,834$492,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM6,185$482,000thousands by filing date
DOLLAR TREE INC COM256746108Stock5,660$481,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT2,800$481,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM2,540$481,000thousands by filing date
Citigroup Inc.172967424COM7,120$476,000thousands by filing date
PepsiCo,Inc.713448108COM4,369$476,000thousands by filing date
Philip Morris International Inc.718172109COM5,658$457,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM408$455,000thousands by filing date
Elevance Health, Inc.036752103COM1,903$453,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock12,500$433,000thousands by filing date
OLD REP INTL CORP COM680223104Stock21,400$426,000thousands by filing date
INVESCO QQQ TR46090E103COM2,415$415,000thousands by filing date
MasterCard, Inc57636Q104COM2,106$414,000thousands by filing date
RAYONIER INC COM754907103REIT10,650$412,000thousands by filing date
Bank of America Corp060505104COM14,105$398,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock1,433$392,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM11,200$384,000thousands by filing date
Berkshire Hathaway Inc084670702COM2,054$383,000thousands by filing date
AbbVie,Inc.00287Y109COM4,092$379,000thousands by filing date
Duke Energy Corporation26441C204COM4,674$370,000thousands by filing date
ZAYO GROUP HLDGS INC COM98919V105Stock9,790$357,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF8,136$353,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT5,450$347,000thousands by filing date
DINE BRANDS GLOBAL INC254423106COM4,625$346,000thousands by filing date
GENERAL ELEC CO369604103COM24,295$331,000thousands by filing date
Waste Management, Inc.94106L109COM3,820$311,000thousands by filing date
Comcast Corp20030N101COM9,388$308,000thousands by filing date
PPG INDS INC COM693506107Stock2,871$298,000thousands by filing date
3M CO COM88579Y101Stock1,489$293,000thousands by filing date
Spinnaker Realty Fund, L.P.998007495Com292,854$293,000thousands by filing date
AETNA INC NEW00817Y108COM1,550$284,000thousands by filing date
COLONY CAPITAL INC19626G108CL A COM44,924$280,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM14,427$264,000thousands by filing date
ONE GAS INC COM68235P108Stock3,500$262,000thousands by filing date
TRUPANION INC898202106COM6,510$251,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM2,618$241,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock4,160$238,000thousands by filing date
SCHEIN HENRY INC806407102COM3,245$236,000thousands by filing date
Wells Fargo & Company949746101COM4,226$234,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock3,575$231,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock1,465$214,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock1,962$207,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM2,405$207,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock3,141$205,000thousands by filing date
Mondelez International,Inc. Class A609207105COM4,875$200,000thousands by filing date
WELLTOWER INC COM95040Q104REIT3,040$191,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT2,800$191,000thousands by filing date
Chevron Corporation166764100COM1,470$186,000thousands by filing date
CROWN HLDGS INC COM228368106Stock4,130$185,000thousands by filing date
NextEra Energy,Inc.65339F101COM1,100$184,000thousands by filing date
COPART INC COM217204106Stock2,910$165,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR2,075$157,000thousands by filing date
CAMDEN NATIONAL CORP133034108COMMON STOCK3,408$156,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM744$154,000thousands by filing date
NESTLE SA ADR641069406COM1,950$151,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT650$147,000thousands by filing date
Merck & Co.,Inc.58933Y105COM2,086$127,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock520$114,000thousands by filing date
INTERNAP CORPORATION45885A409COMMON STOCK10,406$108,000thousands by filing date
Stryker Corporation863667101COM624$105,000thousands by filing date
Abbott Laboratories002824100COM1,705$104,000thousands by filing date
Automatic Data Processing,Inc.053015103COM775$104,000thousands by filing date
Chubb LimitedH1467J104COM800$102,000thousands by filing date
CELGENE CORP151020104COM1,276$101,000thousands by filing date
Southern Company842587107COM2,134$99,000thousands by filing date
FRP HOLDINGS INC30292L107COMMON STOCK1,500$97,000thousands by filing date
Lowes Companies,Inc.548661107COM982$94,000thousands by filing date
Bristol-Myers Squibb Company110122108COM1,656$92,000thousands by filing date
GENERAL MILLS INC COM370334104Stock2,000$89,000thousands by filing date
Eli Lilly and Company532457108COM1,000$85,000thousands by filing date
RAYTHEON CO755111507COM NEW440$85,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock625$84,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock1,177$82,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock850$77,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS1,357$71,000thousands by filing date
FEDEX CORP COM31428X106Stock310$70,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS185$66,000thousands by filing date
iShares MSCI KLD 400 Social ETF464288570SHS648$65,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS1,015$64,000thousands by filing date
CVS Health Corporation126650100COM960$62,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT557$60,000thousands by filing date
FTAI AVIATION LTD34960P101COM3,340$60,000thousands by filing date
NIKE,Inc. Class B654106103COM715$57,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock465$56,000thousands by filing date
Charles Schwab Corp808513105COM1,044$53,000thousands by filing date
WISDOMTREE TR97717X263CURRNCY INT EQ1,783$52,000thousands by filing date
Verizon Communications Inc92343V104COM1,020$51,000thousands by filing date
Amgen Inc.031162100COM270$50,000thousands by filing date
ConocoPhillips20825C104COM650$45,000thousands by filing date
FIRST AMERICAN31846V567MF44,738$45,000thousands by filing date
TARGET CORP COM87612E106Stock575$44,000thousands by filing date
PRAXAIR INC74005P104COM275$43,000thousands by filing date
SUNTRUST BANKS INC867914103COM641$42,000thousands by filing date
Qualcomm Incorporated747525103COM725$41,000thousands by filing date
EOG RES INC COM26875P101Stock331$41,000thousands by filing date
PHILLIPS 66 COM718546104Stock325$37,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS193$36,000thousands by filing date
Vanguard S&P 500 ETF922908363COM139$35,000thousands by filing date
META PLATFORMS INC CL A30303M102COM150$29,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT1,612$29,000thousands by filing date
CORE LABORATORIES N VN22717107COM200$25,000thousands by filing date
NEW SR INVT GROUP INC648691103COM3,368$25,000thousands by filing date
BELDEN INC COM077454106Stock400$24,000thousands by filing date
Texas Instruments Incorporated882508104COM206$23,000thousands by filing date
BLOCK INC CL A852234103Stock375$23,000thousands by filing date
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM725$23,000thousands by filing date
Honeywell Technologies438516106COM150$22,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock192$21,000thousands by filing date
Adobe Inc00724F101COM80$20,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS386$20,000thousands by filing date
CORNING INC219350105COM700$19,000thousands by filing date
ROYAL BK CDA COM780087102Stock250$19,000thousands by filing date
S&P Global,Inc.78409V104COM90$18,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock275$18,000thousands by filing date
Walmart Inc.931142103COM200$17,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock215$17,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock140$17,000thousands by filing date
CHAMPION HOMES INC830830105COM495$17,000thousands by filing date
VULCAN MATLS CO COM929160109Stock127$16,000thousands by filing date
TERRENO RLTY CORP88146M101COM426$16,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM315$15,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock300$14,000thousands by filing date
ISHARES TR46429B598MSCI INDIA ETF427$14,000thousands by filing date
Broadcom Inc.11135F101COM52$13,000thousands by filing date
Walt Disney Co254687106COM120$13,000thousands by filing date
Salesforce.com, Inc79466L302COM80$11,000thousands by filing date
PATRIOT TRANSPORTATION HOLDING70338W105COM500$11,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock159$10,000thousands by filing date
ALLERGAN PLCG0177J108SHS55$9,000thousands by filing date
ISHARES TR464288182MSCI AC ASIA ETF100$7,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS41$6,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT175$6,000thousands by filing date
TEEKAY TANKERS LTDY8565N102CL A4,000$5,000thousands by filing date
Vanguard Mid-Cap Value ETF922908512SHS37$4,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM44$4,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF30$4,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM22$3,000thousands by filing date
Morguard Corp.617577101Com28$3,000thousands by filing date
Schlumberger Limited806857108COM35$2,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR100$2,000thousands by filing date
MOHAWK INDS INC608190104COM9$2,000thousands by filing date
BLACKSTONE GROUP LP09253U108COM UNIT LTD60$2,000thousands by filing date
Netflix, Inc64110L106COM3$1,000thousands by filing date
SPY78462F103SHS5$1,000thousands by filing date
VTI922908769COM6$1,000thousands by filing date
INVITATION HOMES INC COM46187W107REIT28$1,000thousands by filing date
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock2,530$1,000thousands by filing date
WISDOMTREE TR97717W604US SMALLCAP DIVD21$1,000thousands by filing date
BARRICK GOLD CORP067901108COM100$1,000thousands by filing date
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN70$1,000thousands by filing date
Apollo Global Management037612306COM46$1,000thousands by filing date
ARLINGTON ASSET INVST CORP041356205CL A NEW85$1,000thousands by filing date
BP PRUDHOE BAY RTY TR055630107TRUS24$1,000thousands by filing date
SANOFI80105N113COMMON STOCK-FO100$0thousands by filing dateValue filed as zero, left out of ratios.
RAIT FINANCIAL TRUST749227609COM NEW295$0thousands by filing dateValue filed as zero, left out of ratios.
OCH ZIFF CAP MGMT GROUP CL A67551U105COM250$0thousands by filing dateValue filed as zero, left out of ratios.
CALCOL INC128699105COMMON10,000$0thousands by filing dateValue filed as zero, left out of ratios.
EVCI Career Colleges Holding Corp.26926P308Com3,334$0thousands by filing dateValue filed as zero, left out of ratios.
Emergent Capital29102N105Com300$0thousands by filing dateValue filed as zero, left out of ratios.
North American Palladium Ltd65704X109Com12$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001708001-18-000004this filing2018-08-20acceptance time not in the bulk data set