13F-HR filed by TrinityBridge Ltd
TrinityBridge Ltd filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 141 holding rows worth $643,756,000.
- Accession
- 0001718570-17-000004
- Filer
- CIK 1718570
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 142 entries on the cover page, a total value of $643,756,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $643,756,000 with VALUE read as thousands by filing date, 13F file number 028-18170. 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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 445,891 | $46,917,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 228,660 | $39,059,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 253,433 | $37,803,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,105 | $36,124,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 229,910 | $33,521,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 826,348 | $32,612,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 846,697 | $32,246,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 150,705 | $31,622,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 220,944 | $31,313,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 490,000 | $31,240,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 243,855 | $29,283,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 94,102 | $29,197,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 516,558 | $27,737,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 712,591 | $27,410,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 188,037 | $24,444,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 160,000 | $20,879,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 151,966 | $16,871,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 191,814 | $14,280,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 194,531 | $6,942,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 41,922 | $6,456,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 63,138 | $5,745,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,582 | $5,363,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,480 | $5,253,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 95,364 | $4,692,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 32,424 | $4,577,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 106,263 | $4,160,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 32,000 | $3,714,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 50,174 | $3,648,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 105,060 | $3,533,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 41,217 | $3,455,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,955 | $3,122,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 128,785 | $3,113,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 32,795 | $2,388,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 28,240 | $2,082,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 22,987 | $1,929,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 21,291 | $1,884,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 33,715 | $1,869,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 74,210 | $1,428,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,336 | $1,332,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,888 | $1,262,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,935 | $1,218,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 59,184 | $1,203,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,400 | $1,185,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 9,692 | $1,161,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,016 | $1,052,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,150 | $844,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,925 | $820,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,272 | $796,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 420 | $769,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 32,550 | $748,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,720 | $700,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 16,465 | $685,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,139 | $653,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,150 | $606,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,066 | $585,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 8,840 | $583,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,000 | $557,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,117 | $535,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,980 | $490,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,818 | $457,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,755 | $432,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,900 | $409,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,432 | $407,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 37,000 | $378,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,581 | $313,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,040 | $308,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 4,458 | $308,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 11,000 | $281,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,020 | $269,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,782 | $236,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 750 | $235,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,681 | $216,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,150 | $194,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,925 | $187,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,476 | $174,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,302 | $169,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,113 | $167,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,000 | $162,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,712 | $157,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 15,000 | $157,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,000 | $145,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,100 | $123,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,359 | $105,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,750 | $104,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,602 | $103,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,325 | $102,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,625 | $101,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 500 | $98,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,406 | $89,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,250 | $85,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 600 | $77,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 775 | $74,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,500 | $66,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,000 | $63,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 586 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 650 | $52,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 610 | $51,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 740 | $50,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 575 | $49,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 569 | $44,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 614 | $43,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 330 | $39,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 350 | $38,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 217 | $37,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 722 | $37,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 890 | $36,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 386 | $33,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 375 | $31,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 1,000 | $27,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,000 | $26,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,100 | $26,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,750 | $25,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $24,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 234 | $24,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 1,350 | $24,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 300 | $23,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 368 | $23,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 7,500 | $22,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 300 | $21,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 617 | $20,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 150 | $18,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 375 | $18,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 754 | $18,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 275 | $18,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 115 | $18,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 7,500 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 200 | $14,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 850 | $13,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 200 | $13,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 1,250 | $12,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 300 | $11,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 275 | $11,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 328 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 297 | $10,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 750 | $7,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,000 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 275 | $5,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 702 | $5,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 160 | $4,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001718570-17-000004 | this filing | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001718570-18-000004 | added | 2018-02-13 | acceptance time not in the bulk data set |