13F-HR filed by Edge Capital Group, LLC
Edge Capital Group, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 232 holding rows worth $1,015,441,000.
- Accession
- 0001725547-19-000035
- Filer
- CIK 1767220
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 232 entries on the cover page, a total value of $1,015,441,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,015,441,000 with VALUE read as thousands by filing date, 13F file number 028-19385. 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 |
|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,141,089 | $97,746,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 256,120 | $72,349,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,138,747 | $69,202,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,038,505 | $53,701,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 601,797 | $38,876,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 888,133 | $36,298,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 336,913 | $21,852,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 138,754 | $17,135,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 109,154 | $16,710,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 150,373 | $16,487,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 110,878 | $15,500,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 129,589 | $15,284,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 335,843 | $14,414,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 116,025 | $12,655,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 230,077 | $12,422,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 151,984 | $10,966,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 85,396 | $10,931,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 97,655 | $10,161,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 105,083 | $10,103,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 78,920 | $9,672,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 73,240 | $9,440,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 163,145 | $9,417,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 87,342 | $9,347,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 109,006 | $9,153,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 205,324 | $8,977,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 167,249 | $8,916,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 53,533 | $8,759,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 147,440 | $8,736,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 129,875 | $8,668,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 185,563 | $8,586,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 193,709 | $8,577,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 128,620 | $8,225,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 245,018 | $8,110,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 31,050 | $8,059,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 137,754 | $7,553,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 92,834 | $7,421,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 105,477 | $7,366,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 168,653 | $6,908,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 84,814 | $6,833,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 44,646 | $6,758,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 37,407 | $6,721,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 157,258 | $6,639,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 56,527 | $6,585,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 76,099 | $6,470,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 251,269 | $6,410,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 145,851 | $6,199,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 75,218 | $6,078,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,780 | $5,629,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 73,013 | $5,403,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 12,288 | $5,328,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 435,828 | $5,291,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 42,935 | $5,148,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 32,284 | $5,097,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 79,917 | $4,821,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 102,167 | $4,788,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 30,124 | $4,603,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,046 | $4,378,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 63,255 | $4,074,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 59,940 | $4,053,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 221,507 | $4,038,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 142,732 | $3,958,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 256,018 | $3,935,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 49,080 | $3,891,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 24,462 | $3,888,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 12,000 | $3,427,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 61,903 | $3,389,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 110,267 | $3,209,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 44,990 | $3,180,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 48,670 | $3,110,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 75,671 | $3,043,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 37,060 | $3,038,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 17,811 | $2,969,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 46,561 | $2,897,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,192 | $2,753,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 42,926 | $2,603,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 12,807 | $2,569,000 | thousands by filing date | |
| VTI | 922908769 | COM | 17,753 | $2,569,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 47,638 | $2,558,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 15,339 | $2,399,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,127 | $2,327,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 22,509 | $2,286,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 28,375 | $2,263,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,415 | $2,236,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,966 | $2,213,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 25,788 | $2,204,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,201 | $2,139,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 40,163 | $2,095,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 70,998 | $1,959,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 15,645 | $1,924,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 40,944 | $1,894,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,221 | $1,871,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 19,635 | $1,866,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,569 | $1,841,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 31,028 | $1,782,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,751 | $1,758,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 32,131 | $1,590,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 32,669 | $1,579,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,962 | $1,508,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,506,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 21,403 | $1,456,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 51,139 | $1,410,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,613 | $1,400,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 65,039 | $1,324,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,200 | $1,274,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 15,562 | $1,236,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,500 | $1,160,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 20,828 | $1,154,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,565 | $1,128,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 22,220 | $1,112,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,714 | $1,105,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 924 | $1,087,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,125 | $1,069,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 98,650 | $1,062,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,714 | $1,035,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 60,000 | $1,015,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,331 | $1,014,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,303 | $1,007,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 25,055 | $1,002,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,228 | $1,001,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,880 | $987,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,595 | $984,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,703 | $954,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,022 | $951,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,532 | $946,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,733 | $945,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 50,000 | $937,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,011 | $927,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 36,774 | $901,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,348 | $894,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 24,155 | $883,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,167 | $872,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,885 | $849,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,783 | $846,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 29,293 | $841,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,000 | $826,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,197 | $818,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 25,801 | $796,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 23,385 | $796,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,561 | $795,000 | thousands by filing date | |
| CONSOL COAL RESOURCES LP | 20855T100 | COM UNIT | 45,000 | $795,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,990 | $781,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 33,250 | $775,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,536 | $761,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,668 | $746,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,203 | $739,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 173,916 | $736,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,145 | $726,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 15,735 | $703,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,510 | $698,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,132 | $694,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 10,725 | $653,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,899 | $636,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,029 | $629,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,085 | $627,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,359 | $620,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,580 | $618,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 9,080 | $614,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 27,000 | $609,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,801 | $596,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 7,216 | $591,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,154 | $574,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,415 | $572,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,985 | $567,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,212 | $565,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,392 | $565,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,607 | $552,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15,285 | $539,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,059 | $536,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,147 | $536,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,014 | $535,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 43,500 | $524,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 12,660 | $489,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,044 | $487,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 21,430 | $487,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,592 | $484,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 10,310 | $480,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,299 | $456,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,195 | $452,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 13,984 | $451,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,261 | $443,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 8,644 | $443,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,435 | $441,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 34,950 | $433,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,808 | $418,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,277 | $415,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,736 | $412,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,290 | $408,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,540 | $407,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 15,070 | $407,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 30,000 | $406,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,274 | $393,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,672 | $387,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,398 | $378,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 25,000 | $378,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,603 | $374,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,018 | $369,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,867 | $366,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,702 | $357,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,600 | $347,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,269 | $335,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 10,562 | $331,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,490 | $328,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,687 | $326,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,340 | $324,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 30,487 | $305,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,421 | $292,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,980 | $289,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,185 | $287,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,631 | $286,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,698 | $274,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,554 | $263,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 7,000 | $262,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,839 | $260,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,738 | $255,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,593 | $246,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,319 | $243,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 5,630 | $240,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 5,681 | $236,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,852 | $231,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,294 | $231,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 6,300 | $225,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,482 | $220,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 930 | $219,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,164 | $218,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,653 | $216,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,390 | $215,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,102 | $212,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,045 | $203,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,136 | $195,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 10,110 | $176,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 10,500 | $149,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 11,785 | $118,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-19-000035 | this filing | 2019-05-14 | acceptance time not in the bulk data set |