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13F-HR/A filed by TrinityBridge Ltd

TrinityBridge Ltd filed this 13F-HR/A for the quarter ended 2017-03-31, filed 2018-02-13, with 209 holding rows worth $948,095,000.

Accession
0001718570-18-000002
Filed
2018-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2017

A holdings report, amendment of type new holdings, 210 entries on the cover page, a total value of $948,095,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $948,095,000 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 filedCUSIPClassAmountValueValue read asType
Visa Inc92826C839COM680,933$60,525,000thousands by filing date
Adobe Inc00724F101COM431,285$56,127,000thousands by filing date
META PLATFORMS INC CL A30303M102COM366,099$52,010,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM58,092$49,256,000thousands by filing date
TJX Companies Inc872540109COM615,215$48,645,000thousands by filing date
Starbucks Corporation855244109COM820,542$47,915,000thousands by filing date
McDonalds Corporation580135101COM355,152$46,033,000thousands by filing date
3M CO COM88579Y101Stock235,007$44,967,000thousands by filing date
Lockheed Martin Corporation539830109COM160,412$42,935,000thousands by filing date
Honeywell Technologies438516106COM337,616$42,146,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock1,175,573$36,907,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM1,445,470$35,522,000thousands by filing date
Comcast Corp20030N101COM931,962$35,037,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM266,811$28,627,000thousands by filing date
Intel Corp458140100COM768,401$27,720,000thousands by filing date
Microsoft Corp594918104COM398,444$26,245,000thousands by filing date
Philip Morris International Inc.718172109COM218,298$24,650,000thousands by filing date
Pfizer Inc.717081103COM499,585$17,088,000thousands by filing date
CELGENE CORP151020104COM126,555$15,749,000thousands by filing date
AT&T Inc00206R102COM364,862$15,162,000thousands by filing date
Apple Inc037833100COM102,186$14,682,000thousands by filing date
Cisco Systems,Inc.17275R102COM418,003$14,126,000thousands by filing date
Verizon Communications Inc92343V104COM282,583$13,768,000thousands by filing date
Procter & Gamble Co742718109COM152,353$13,690,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM12,730$10,563,000thousands by filing date
Amazon.com, Inc023135106COM10,928$9,691,000thousands by filing date
Citigroup Inc.172967424COM142,108$8,502,000thousands by filing date
GENERAL ELEC CO369604103COM284,837$8,487,000thousands by filing date
MasterCard, Inc57636Q104COM73,347$8,250,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM68,349$7,668,000thousands by filing date
Johnson & Johnson478160104COM54,880$6,834,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM55,042$5,389,000thousands by filing date
Duke Energy Corporation26441C204COM49,884$4,091,000thousands by filing date
EXXON MOBIL CORP30231G102COM47,400$3,887,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock73,490$3,532,000thousands by filing date
CENTERSTATE BK CORP15201P109COM132,850$3,440,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock45,200$3,308,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM41,317$3,053,000thousands by filing date
ALBEMARLE CORP012653101COM28,545$3,016,000thousands by filing date
Chevron Corporation166764100COM27,447$2,946,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK40,802$2,572,000thousands by filing date
Altria Group Inc02209S103COM29,215$2,087,000thousands by filing date
MONSANTO CO NEW61166W101COM18,029$2,041,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock27,000$1,790,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock23,105$1,575,000thousands by filing date
Mondelez International,Inc. Class A609207105COM36,206$1,560,000thousands by filing date
Berkshire Hathaway Inc084670702COM9,348$1,557,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock16,450$1,473,000thousands by filing date
JPMorgan Chase & Co46625H100COM16,510$1,450,000thousands by filing date
L BRANDS INC501797104COM29,980$1,412,000thousands by filing date
Amgen Inc.031162100COM7,792$1,279,000thousands by filing date
Oracle Corporation68389X105COM28,223$1,259,000thousands by filing date
SPY78462F103SHS5,258$1,239,000thousands by filing date
VANECK ETF TRUST92189F106GOLD MINERS ETF50,680$1,155,000thousands by filing date
PRICELINE GRP INC741503403COM NEW646$1,150,000thousands by filing date
Merck & Co.,Inc.58933Y105COM17,336$1,101,000thousands by filing date
KKR & CO LP48248M102COMMON STOCK59,184$1,079,000thousands by filing date
PACCAR INC COM693718108Stock15,993$1,075,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM13,280$1,031,000thousands by filing date
VERISIGN INC COM92343E102Stock11,358$989,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS4,082$968,000thousands by filing date
NEWMONT CORP651639106COM28,525$940,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock10,081$916,000thousands by filing date
PepsiCo,Inc.713448108COM6,435$720,000thousands by filing date
American Express Company025816109COM7,750$613,000thousands by filing date
CVS Health Corporation126650100COM7,713$605,000thousands by filing date
Walt Disney Co254687106COM5,215$591,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS10,650$537,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM13,036$523,000thousands by filing date
KIRBY CORP497266106COM7,400$522,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK11,070$476,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM7,950$468,000thousands by filing date
Walmart Inc.931142103COM4,864$351,000thousands by filing date
SRH TOTAL RETURN FUND INC101507101COM37,000$344,000thousands by filing date
Boeing Company097023105COM1,938$343,000thousands by filing date
International Business Machines Corporation459200101COM1,800$314,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS3,000$312,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock3,581$309,000thousands by filing date
Gilead Sciences,Inc.375558103COM4,500$306,000thousands by filing date
EBAY INC. COM278642103Stock8,770$294,000thousands by filing date
iShares Global REIT ETF46434V647SHS11,100$281,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM2,901$233,000thousands by filing date
COACH INC189754104COM5,400$223,000thousands by filing date
DELL TECHNOLOGIES INC CLASS CLASS C24703L103CLASS C3,411$219,000thousands by filing date
BIOGEN INC COM09062X103Stock774$212,000thousands by filing date
Wells Fargo & Company949746101COM3,800$211,000thousands by filing date
DISCOVER FINL SVCS254709108COM2,789$191,000thousands by filing date
CLOVIS ONCOLOGY INC189464100COM3,000$191,000thousands by filing date
TIME WARNER INC887317303COM NEW1,794$175,000thousands by filing date
ConocoPhillips20825C104COM3,476$173,000thousands by filing date
VTI922908769COM1,302$158,000thousands by filing date
CREDIT SUISSE ASSET MGMT INC224916106COM42,000$139,000thousands by filing date
PHILLIPS 66 COM718546104Stock1,712$136,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock700$131,000thousands by filing date
BARRICK GOLD CORP067901108COM5,920$113,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM1,325$110,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS2,100$108,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock4,500$107,000thousands by filing date
AbbVie,Inc.00287Y109COM1,550$101,000thousands by filing date
UNILEVER N V904784709N Y SHS NEW2,042$101,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS848$100,000thousands by filing date
SYNCHRONYFINL87165B103STOK2,794$96,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR1,450$96,000thousands by filing date
HESS CORP42809H107COM2,000$96,000thousands by filing date
VANGUARD INTL EQUITY INDEX F922042676COM1,750$93,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM1,406$93,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF1,000$88,000thousands by filing date
Qualcomm Incorporated747525103COM1,500$86,000thousands by filing date
Bank of America Corp060505104COM3,600$85,000thousands by filing date
UnitedHealth Group Inc91324P102COM500$82,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR700$81,000thousands by filing date
CORNING INC219350105COM2,800$76,000thousands by filing date
HP INC COM40434L105Stock4,250$76,000thousands by filing date
ECOLAB INC COM278865100Stock600$75,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock310$74,000thousands by filing date
ISHARES TR46428743220 YR TR BD ETF539$65,000thousands by filing date
STATE STR CORP COM857477103Stock775$62,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR1,450$61,000thousands by filing date
Eli Lilly and Company532457108COM715$60,000thousands by filing date
EMERSON ELEC CO COM291011104Stock1,000$60,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS500$59,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR1,700$59,000thousands by filing date
DNOW INC67011P100COMMON STOCK3,496$59,000thousands by filing date
Lowes Companies,Inc.548661107COM680$56,000thousands by filing date
ISHARES TR464287739U.S. REAL ES ETF680$53,000thousands by filing date
CRESUD S A C I F Y A226406106SPONSORED ADR2,574$51,000thousands by filing date
Vanguard Real Estate922908553SHS610$50,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock1,390$49,000thousands by filing date
Vanguard FTSE Pacific ETF922042866SHS740$47,000thousands by filing date
Dow Chemical Company260543103COM740$47,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM7,225$43,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR1,125$39,000thousands by filing date
GOLD FIELDS LTD SPONSORED ADR38059T106ADR10,900$39,000thousands by filing date
RITEAID CORP767754104COM9,000$38,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR330$36,000thousands by filing date
XILINX INC983919101COM614$36,000thousands by filing date
VIACOM INC92553P201CL B748$35,000thousands by filing date
ASHLAND INC044186104COM275$34,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM680$34,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock500$30,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A500$29,000thousands by filing date
Coca-Cola Company191216100COM650$28,000thousands by filing date
CHEMOURS CO COM163851108Stock722$28,000thousands by filing date
LOEWS CORP COM540424108Stock565$26,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS1,000$24,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM100$23,000thousands by filing date
Charles Schwab Corp808513105COM500$20,000thousands by filing date
BALL CORP058498106COM276$20,000thousands by filing date
iShares Floating Rate Bond ETF46429B655SHS380$19,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS180$19,000thousands by filing date
ISHARES TR464288182MSCI AC ASIA ETF300$19,000thousands by filing date
POWERSHARES ETF TRUST73935X302HI YLD EQ DVDN1,100$19,000thousands by filing date
TETRA TECHNOLOGIES INC DEL88162F105COM4,400$18,000thousands by filing date
REVVITY INC714046109COM300$17,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM115$17,000thousands by filing date
Viewra, Inc92672L107COM2,000$17,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM368$16,000thousands by filing date
iShares Silver Trust46428Q109COM850$15,000thousands by filing date
VANECK ETF TRUST92189F791JUNIOR GOLD MINE422$15,000thousands by filing date
CADIZ INC127537207COM NEW1,000$15,000thousands by filing date
RADIUS HEALTH INC750469207COM NEW400$15,000thousands by filing date
COLONY NORTHSTAR INC19625W104CL A COM1,099$14,000thousands by filing date
Etfmg Prime Mobile26924G409COM510$14,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock166$13,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT110$12,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock150$11,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock308$11,000thousands by filing date
WISDOMTREE TR97717W851JAPN HEDGE EQT220$11,000thousands by filing date
PAN AMERN SILVER CORP697900108COM575$10,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock125$10,000thousands by filing date
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET230$10,000thousands by filing date
FIRST TR EXCH TRD ALPHDX FD33737J224UNIT KING ALPH300$10,000thousands by filing date
GLOBAL X FTSE GREECE 20 ETF37950E366COMMON1,250$10,000thousands by filing date
HCA Healthcare Inc40412C101COM100$9,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK20$9,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock100$9,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM208$9,000thousands by filing date
MORGAN STANLEY CHINA A SH FD617468103COM470$9,000thousands by filing date
WESTERN DIGITAL CORP958102105COM100$8,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock195$8,000thousands by filing date
COTY INC222070203COM CL A425$8,000thousands by filing date
ISHARES INC46434G848MSCI GBL ETF NEW270$8,000thousands by filing date
LIONS GATE ENTMNT CORP535919401CL A VTG300$8,000thousands by filing date
SPRINT CORP85207U105COM SER 1942$8,000thousands by filing date
HALCON RES CORP40537Q605COM PAR NEW1,033$8,000thousands by filing date
KINROSS GOLD CORP496902404COM2,100$7,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock100$7,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock100$7,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR700$7,000thousands by filing date
PROOFPOINT INC743424103COM100$7,000thousands by filing date
SKECHERS U S A INC830566105CL A250$7,000thousands by filing date
NOVAGOLD RESOURCES INC66987E206COM NEW1,160$6,000thousands by filing date
SPDR SERIES TRUST OILGAS EQUIP78464A748COM275$6,000thousands by filing date
NORTHSTAR REALTY EUROPE CORP66706L101COM500$6,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock130$5,000thousands by filing date
HECLA MNG CO422704106COM940$5,000thousands by filing date
ORAMED PHARMACEUTICALS INC68403P203COM NEW750$5,000thousands by filing date
ALMADEN MINERALS LTD020283305COMMON STOCK-FO4,700$5,000thousands by filing date
MAG SILVER CORP55903Q104COMMON STOCK-FO380$5,000thousands by filing date
CONE MIDSTREAM PARTNERS LP206812109COM UNIT REPST228$5,000thousands by filing date
FORTUNA MNG CORP F349915108COM700$4,000thousands by filing date
CREE INC225447101COM160$4,000thousands by filing date
Accelerate Diagnostics00430H102COM160$4,000thousands by filing date
FIRST SOLAR INC COM336433107Stock100$3,000thousands by filing date
UNDER ARMOUR INC904311206CL C100$2,000thousands by filing date
UNDER ARMOUR INC904311107CL A100$2,000thousands by filing date
ADVANSIX INC00773T101COM23$1,000thousands by filing date
TIME INC NEW887228104COM29$1,000thousands by filing date
AMEC FOSTER WHEELER PLC00167X205SPONSORED ADR224$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001718570-17-000002 superseded2017-11-14acceptance time not in the bulk data set
13F-HR/A 0001718570-18-000002this filing2018-02-13acceptance time not in the bulk data set