13F-HR filed by Clearstead Trust, LLC
Clearstead Trust, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-07, with 203 holding rows worth $128,287,000.
- Accession
- 0001708001-19-000005
- Filer
- CIK 1708001
- Filed
- 2019-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 203 entries on the cover page, a total value of $128,287,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,287,000 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 | 50,488 | $7,019,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 27,727 | $4,769,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 20,918 | $4,626,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 84,557 | $4,178,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,190 | $4,074,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,410 | $3,875,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,190 | $3,756,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,157 | $3,744,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,928 | $3,743,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 28,733 | $3,570,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,843 | $3,402,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 56,362 | $3,068,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,774 | $2,958,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,578 | $2,931,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,570 | $2,831,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,236 | $2,730,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 30,677 | $2,722,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,560 | $2,671,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,199 | $2,650,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,537 | $2,507,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 65,140 | $2,470,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,358 | $2,183,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,912 | $2,108,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 60,862 | $1,945,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 30,847 | $1,530,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 29,219 | $1,506,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 89,259 | $1,458,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,420 | $1,411,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,825 | $1,400,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 19,700 | $1,306,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 20,687 | $1,207,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,710 | $1,200,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 79,359 | $1,142,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,695 | $1,103,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 903 | $1,067,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,325 | $1,065,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,808 | $1,000,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,913 | $984,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10,820 | $952,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 23,497 | $927,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 38,615 | $879,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,698 | $846,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,725 | $814,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,857 | $753,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,750 | $746,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,345 | $733,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 38,440 | $693,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 25,380 | $683,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,724 | $676,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 534 | $651,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,513 | $603,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,800 | $603,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 24,333 | $589,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,185 | $584,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 27,425 | $559,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,835 | $558,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 34,420 | $540,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,200 | $511,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,400 | $504,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,815 | $496,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,930 | $476,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,450 | $470,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,500 | $463,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,276 | $462,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,725 | $458,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,666 | $452,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,620 | $416,000 | thousands by filing date | |
| Spinnaker Realty Fund, L.P. | 998007495 | Com | 387,158 | $387,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,800 | $352,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,675 | $349,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,843 | $345,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,397 | $341,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,304 | $340,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 9,030 | $338,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,291 | $334,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,254 | $332,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,348 | $330,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 10,650 | $300,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,050 | $293,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,952 | $277,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,040 | $276,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,300 | $273,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 21,775 | $272,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,875 | $270,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,059 | $254,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,675 | $238,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,245 | $235,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,843 | $231,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 1,950 | $212,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,300 | $208,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 7,990 | $203,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,500 | $196,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 728 | $195,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,193 | $183,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,100 | $181,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,075 | $180,000 | thousands by filing date | |
| FIRST AMERICAN | 31846V567 | MF | 171,724 | $172,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 652 | $161,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 650 | $159,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,200 | $149,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 900 | $143,000 | thousands by filing date | |
| Spinnaker Realty Fund II, L.P. | 99SPINRE2 | Com | 141,667 | $142,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,843 | $136,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 800 | $129,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,000 | $126,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 650 | $125,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 950 | $113,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 7,795 | $113,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,000 | $112,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,194 | $101,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 600 | $100,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,760 | $97,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 425 | $92,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 800 | $88,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 772 | $86,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 440 | $86,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,000 | $81,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 289 | $79,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,000 | $78,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 256 | $75,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 700 | $72,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 3,128 | $72,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 500 | $68,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,500 | $67,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 800 | $61,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 960 | $61,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 650 | $60,000 | thousands by filing date | |
| ACREAGE HLDGS INC | 00489Y402 | COM | 8,117 | $60,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,060 | $54,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 270 | $52,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 820 | $49,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 300 | $48,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 330 | $46,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 209 | $43,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 15,979 | $41,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 140 | $38,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 650 | $37,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 169 | $34,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 647 | $33,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 325 | $33,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 521 | $32,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 503 | $31,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 658 | $29,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 93 | $25,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 255 | $25,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 200 | $24,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 415 | $24,000 | thousands by filing date | |
| Citigroup Global Mkts Hlds Inc 02/26/21 | 17326K312 | Com | 2,500 | $24,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 80 | $22,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 426 | $22,000 | thousands by filing date | |
| HSBC USA Inc 12/02/20 | 40435J505 | Com | 2,500 | $21,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 136 | $20,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 127 | $19,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 922 | $18,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,510 | $18,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 322 | $17,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 242 | $17,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 495 | $15,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 483 | $13,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 500 | $12,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 760 | $12,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 75 | $11,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,100 | $10,000 | thousands by filing date | |
| Rhinomed LTD Australian Exchange | Q8135V195 | Com | 61,131 | $10,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 37 | $9,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 67 | $9,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 200 | $9,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 500 | $9,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 312 | $7,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18 | $6,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 37 | $5,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 61 | $5,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 186 | $5,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 16 | $5,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 62 | $5,000 | thousands by filing date | |
| GS Finance Corp | 36251U525 | Com | 2,500 | $5,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25 | $4,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 76 | $4,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 30 | $4,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 46 | $3,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 13 | $3,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 294 | $3,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 44 | $2,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 30 | $1,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 35 | $1,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5 | $1,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 26 | $1,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4 | $1,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 21 | $1,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 23 | $1,000 | thousands by filing date | |
| CALCOL INC | 128699105 | COMMON | 268,750 | $1,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 24 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001708001-19-000005 | this filing | 2019-11-07 | acceptance time not in the bulk data set |