13F-HR filed by Clearstead Trust, LLC
Clearstead Trust, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-15, with 202 holding rows worth $130,346,000.
- Accession
- 0001708001-18-000005
- Filer
- CIK 1708001
- Filed
- 2018-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 202 entries on the cover page, a total value of $130,346,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,349,000 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 |
|---|---|---|---|---|---|---|
| FIRST AMERICAN TREASURY OBLIG | 31846V807 | Com | 7,924,566 | $7,925,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 55,545 | $6,353,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 32,434 | $4,868,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,417 | $4,841,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 91,760 | $4,464,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,356 | $4,144,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 29,886 | $4,129,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,406 | $3,632,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,116 | $3,546,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 39,517 | $3,471,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 53,206 | $3,422,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,973 | $3,365,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,261 | $3,262,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 42,080 | $3,244,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 23,182 | $3,241,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,537 | $3,062,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,158 | $3,034,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 28,672 | $2,928,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 29,350 | $2,582,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,345 | $2,400,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,019 | $2,259,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,789 | $2,023,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 9,235 | $1,964,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 59,762 | $1,900,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,163 | $1,497,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 29,783 | $1,408,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 98,673 | $1,381,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 20,175 | $1,368,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 19,700 | $1,334,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 31,762 | $1,267,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,890 | $1,185,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 56,648 | $1,126,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 50,230 | $1,081,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 20,422 | $1,064,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,698 | $1,021,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 21,799 | $1,006,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 78,770 | $994,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 751 | $893,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,095 | $886,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,205 | $830,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,087 | $809,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,647 | $703,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,383 | $626,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,106 | $605,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,245 | $586,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 37,910 | $558,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 87,029 | $530,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,073 | $528,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 37,625 | $521,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 434 | $518,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,800 | $507,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,433 | $498,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,400 | $479,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,216 | $474,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,185 | $471,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,106 | $469,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,660 | $462,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,949 | $460,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,648 | $452,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,415 | $449,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,131 | $427,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,500 | $425,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,414 | $420,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,105 | $416,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,200 | $399,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,624 | $370,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,535 | $370,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,450 | $361,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 10,650 | $360,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 9,995 | $357,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,252 | $354,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,776 | $346,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,800 | $343,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 9,790 | $340,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,971 | $324,000 | thousands by filing date | |
| Spinnaker Realty Fund, L.P. | 998007495 | Com | 309,301 | $309,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,930 | $306,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,530 | $298,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,390 | $293,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,047 | $284,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,245 | $276,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,350 | $274,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,050 | $251,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,675 | $245,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,428 | $230,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,962 | $223,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,141 | $218,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,867 | $217,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,149 | $216,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,875 | $209,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,040 | $196,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,131 | $190,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,992 | $188,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,458 | $182,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,470 | $180,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,075 | $179,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 1,950 | $163,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,221 | $158,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,200 | $149,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 3,408 | $148,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 683 | $147,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,949 | $143,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 650 | $131,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 10,406 | $131,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 50 | $124,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 775 | $117,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,278 | $114,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 845 | $113,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 982 | $113,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,000 | $108,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,000 | $107,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 900 | $107,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 492 | $102,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 411 | $99,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 864 | $96,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 885 | $95,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,750 | $86,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,000 | $86,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 625 | $85,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 475 | $84,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,177 | $83,000 | thousands by filing date | |
| FIRST AMERICAN | 31846V567 | MF | 79,425 | $79,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,245 | $77,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 928 | $73,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 599 | $70,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 850 | $67,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 488 | $64,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 250 | $61,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 3,340 | $61,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 270 | $56,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,174 | $51,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 650 | $50,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 385 | $49,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 125 | $46,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 525 | $46,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 820 | $44,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 275 | $44,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 650 | $42,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 760 | $39,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 325 | $37,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 375 | $37,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 131 | $35,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 175 | $29,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 825 | $29,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,612 | $28,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 150 | $25,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 700 | $25,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 725 | $23,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 200 | $23,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 80 | $22,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 94 | $21,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 360 | $21,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 108 | $21,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 275 | $20,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 250 | $20,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 3,368 | $20,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 200 | $19,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 250 | $19,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 90 | $18,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 108 | $17,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 215 | $17,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 95 | $16,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 200 | $16,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 426 | $16,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 242 | $16,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 300 | $15,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 127 | $14,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 495 | $14,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 39 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 55 | $11,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 48 | $11,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 66 | $10,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 500 | $10,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 34 | $9,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 159 | $9,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 110 | $6,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 175 | $6,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 62 | $6,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 126 | $6,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 75 | $5,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 44 | $4,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22 | $3,000 | thousands by filing date | |
| CALCOL INC | 128699105 | COMMON | 393,334 | $3,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 35 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100 | $2,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 9 | $2,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 60 | $2,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 46 | $2,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3 | $1,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5 | $1,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6 | $1,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 28 | $1,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 70 | $1,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 85 | $1,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 24 | $1,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST AMERICAN | 31846V104 | MF | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVCI Career Colleges Holding Corp. | 26926P308 | Com | 3,334 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Emergent Capital | 29102N105 | Com | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| North American Palladium Ltd | 65704X109 | Com | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Gastar Expl Inc New | 36729W509 | COM | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001708001-18-000005 | this filing | 2018-11-15 | acceptance time not in the bulk data set |