13F-HR filed by Verdence Capital Advisors LLC
Verdence Capital Advisors LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2020-02-25, with 239 holding rows worth $357,162,000.
- Accession
- 0001719305-20-000006
- Filer
- CIK 1719305
- Filed
- 2020-02-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 240 entries on the cover page, a total value of $357,162,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $357,162,000 with VALUE read as thousands by filing date, 13F file number 028-19708. 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 |
|---|---|---|---|---|---|---|
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 342,307 | $17,239,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 242,561 | $10,588,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 95,125 | $10,564,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 75,255 | $9,712,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 202,065 | $8,755,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 69,371 | $7,547,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 129,292 | $7,269,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 77,007 | $7,078,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 69,131 | $7,022,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 94,627 | $6,453,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 151,661 | $6,227,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,504 | $6,124,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,824 | $5,938,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 100,649 | $5,728,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 121,360 | $5,695,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 61,037 | $5,635,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 96,361 | $5,615,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,075 | $5,375,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 57,611 | $5,240,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 31,731 | $5,119,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,335 | $4,530,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 34,071 | $4,501,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 75,743 | $4,452,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 91,458 | $4,129,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 74,555 | $3,881,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,584 | $3,636,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 26,159 | $3,379,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 62,991 | $3,264,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 88,317 | $3,260,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 225,000 | $3,215,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 33,297 | $3,174,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 12,120 | $3,082,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 32,128 | $2,962,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 66,587 | $2,885,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 37,657 | $2,846,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22,731 | $2,807,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 61,020 | $2,789,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 112,769 | $2,779,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,245 | $2,664,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 54,891 | $2,599,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 59,853 | $2,589,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 35,762 | $2,545,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,013 | $2,543,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 17,935 | $2,529,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 53,897 | $2,450,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,412 | $2,285,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,362 | $2,278,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,440 | $2,273,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 51,441 | $2,149,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 32,579 | $2,055,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 51,510 | $1,972,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,266 | $1,901,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 36,921 | $1,824,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,559 | $1,799,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,090 | $1,778,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,201 | $1,751,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 88,260 | $1,704,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 25,209 | $1,683,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 22,844 | $1,647,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,220 | $1,637,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 53,904 | $1,637,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 42,985 | $1,630,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 18,445 | $1,592,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 11,832 | $1,589,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,756 | $1,564,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,021 | $1,522,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 37,180 | $1,421,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 47,817 | $1,365,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,960 | $1,365,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,502 | $1,328,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 14,801 | $1,322,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,494 | $1,215,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 51,558 | $1,213,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,896 | $1,192,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 33,820 | $1,175,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 22,179 | $1,157,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,750 | $1,125,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,841 | $1,102,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,351 | $1,042,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 10,545 | $1,033,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 15,494 | $1,028,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 19,117 | $1,022,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,694 | $985,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 16,721 | $980,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,695 | $953,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 165,680 | $949,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 24,477 | $945,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 9,410 | $937,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,778 | $905,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 63,184 | $904,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,746 | $901,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,649 | $901,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,581 | $896,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,443 | $887,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 113,930 | $872,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,035 | $870,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,639 | $870,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 24,149 | $854,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,310 | $839,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 27,065 | $818,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,764 | $817,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,854 | $784,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,347 | $777,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,510 | $769,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,123 | $747,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,241 | $745,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,473 | $744,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,286 | $737,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,488 | $724,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,252 | $713,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,435 | $705,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,071 | $700,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 33,950 | $697,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,187 | $695,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 21,748 | $677,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,850 | $652,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,505 | $644,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,952 | $642,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,373 | $635,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 12,322 | $632,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 21,875 | $630,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,830 | $616,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 91,252 | $610,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 35,673 | $609,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,233 | $606,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,382 | $606,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,110 | $600,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,126 | $588,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,577 | $585,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 89,732 | $584,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,580 | $581,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,065 | $578,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 42,987 | $575,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,764 | $571,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,305 | $564,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,520 | $564,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 14,185 | $561,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,763 | $561,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 526 | $545,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,855 | $544,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,532 | $528,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,799 | $521,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,264 | $518,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 33,433 | $507,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 11,354 | $498,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 23,086 | $493,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,180 | $489,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,800 | $485,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,620 | $475,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 17,139 | $471,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,402 | $449,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,627 | $448,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,998 | $445,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,554 | $444,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 9,150 | $440,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,865 | $438,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,540 | $437,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 15,324 | $434,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 34,074 | $423,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,401 | $421,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,177 | $412,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,362 | $406,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,689 | $406,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,780 | $401,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,685 | $401,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 49,949 | $389,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,185 | $381,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,982 | $379,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,081 | $377,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 7,500 | $376,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 19,262 | $366,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,705 | $363,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,198 | $360,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,525 | $360,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 13,500 | $356,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,787 | $341,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,750 | $333,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,969 | $332,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,499 | $332,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,114 | $332,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,232 | $323,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,292 | $322,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,938 | $310,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,067 | $291,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,354 | $290,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,895 | $290,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 16,388 | $285,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,985 | $283,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,288 | $281,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,830 | $281,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,816 | $280,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,090 | $276,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,261 | $273,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,849 | $271,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,731 | $270,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,068 | $269,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,643 | $266,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 7,095 | $266,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,818 | $262,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,671 | $261,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,515 | $261,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,501 | $260,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,108 | $260,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,764 | $258,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,792 | $250,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,551 | $245,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,764 | $242,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,830 | $241,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 694 | $239,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 884 | $237,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,589 | $237,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,544 | $236,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,187 | $234,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,090 | $230,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 50,484 | $226,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 39,591 | $226,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,664 | $224,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,654 | $223,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,258 | $219,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 556 | $219,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,452 | $217,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,946 | $213,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 27,856 | $211,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,288 | $211,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 840 | $206,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,850 | $204,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,393 | $202,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,388 | $167,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,380 | $149,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 12,480 | $82,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972AAA1 | NOTE 2.750 6/1 | 12,000 | $23,000 | thousands by filing date | principal |
| GENERAL ELEC CO | 369604103 | COM | 20,000 | $22,000 | thousands by filing date | call |
| WELLS FARGO & CO | 94986RQF1 | MTNF 6/0 | 12,000 | $20,000 | thousands by filing date | principal |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 14,000 | $16,000 | thousands by filing date | principal |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 16,000 | $15,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 14,000 | $15,000 | thousands by filing date | principal |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 14,000 | $14,000 | thousands by filing date | principal |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 13,000 | $13,000 | thousands by filing date | principal |
| NEW MTN FIN CORP | 647551AB6 | NOTE 5.000 6/1 | 10,000 | $10,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719305-20-000006 | this filing | 2020-02-25 | acceptance time not in the bulk data set |