13F-HR filed by Winthrop Partners - WNY, LLC
Winthrop Partners - WNY, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-22, with 243 holding rows worth $107,096,000.
- Accession
- 0001734109-19-000001
- Filer
- CIK 1734109
- Filed
- 2019-01-22
- 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, 243 entries on the cover page, a total value of $107,096,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,095,501 with VALUE read as dollars, detected, 13F file number 028-18690. 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 TR CORE S&P 500 ETF | 464287200 | SHS | 28,653 | $7,209,381 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,742 | $4,270,094 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 141,921 | $4,050,425 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 110,510 | $3,520,848 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,351 | $3,159,629 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 72,167 | $3,150,089 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 54,694 | $3,074,896 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 22,241 | $2,457,185 | dollars, detected | |
| CORNING INC | 219350105 | COM | 77,908 | $2,353,600 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,153 | $2,229,668 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 30,670 | $2,218,361 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,306 | $2,152,228 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 21,789 | $2,002,844 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,707 | $1,980,484 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 28,036 | $1,826,545 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 233,919 | $1,789,480 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 50,036 | $1,703,725 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,713 | $1,685,179 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 15,989 | $1,643,189 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 12,604 | $1,626,546 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 15,411 | $1,589,182 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 8,048 | $1,533,465 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 40,062 | $1,519,151 | dollars, detected | |
| Apple Inc | 037833100 | COM | 9,193 | $1,450,103 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,136 | $1,342,424 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 27,394 | $1,273,273 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 17,051 | $1,271,493 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 11,388 | $1,238,900 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 11,887 | $1,207,362 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 11,716 | $1,091,345 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 22,150 | $1,069,623 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,377 | $1,053,285 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,437 | $1,018,117 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 8,000 | $1,016,560 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 6,808 | $941,069 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 62,270 | $920,350 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,335 | $893,570 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,785 | $852,836 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 15,963 | $838,536 | dollars, detected | |
| Intel Corp | 458140100 | COM | 16,915 | $793,820 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,475 | $762,917 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 16,468 | $758,845 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,119 | $703,929 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 74,500 | $701,045 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 35,500 | $686,215 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 3,960 | $680,407 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 23,228 | $666,875 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 5,150 | $665,277 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 7,304 | $652,320 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,070 | $651,403 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,204 | $649,838 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 4,293 | $632,573 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 4,230 | $605,439 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 7,102 | $593,869 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 38,000 | $575,700 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 2,950 | $556,517 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,403 | $554,871 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,450 | $504,887 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,389 | $473,383 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 10,300 | $470,710 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 4,890 | $450,809 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 17,797 | $438,518 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 10,000 | $433,200 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,273 | $422,323 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,706 | $410,375 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 11,769 | $402,852 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 5,769 | $396,099 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,220 | $393,450 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,500 | $386,880 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 3,491 | $382,788 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 23,325 | $336,579 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,500 | $327,800 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,000 | $327,460 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 4,867 | $324,920 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 27,000 | $287,820 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,470 | $280,764 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,802 | $278,827 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,090 | $271,540 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 180 | $270,354 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 5,450 | $269,175 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,000 | $267,600 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,341 | $249,269 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,000 | $244,440 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 3,266 | $242,631 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,260 | $241,573 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 3,200 | $237,248 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,050 | $235,587 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,000 | $235,300 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,122 | $228,562 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,281 | $227,438 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 5,562 | $220,533 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,034 | $201,288 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 192 | $200,632 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 1,350 | $196,236 | dollars, detected | |
| VWO | 922042858 | SHS | 5,143 | $195,948 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 650 | $195,598 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 2,772 | $178,516 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,515 | $175,315 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,595 | $174,668 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 610 | $173,831 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 3,134 | $164,346 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,175 | $162,960 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 750 | $153,135 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,700 | $148,111 | dollars, detected | |
| LORD ABBETT MULTI-ASSET BAL OPPORTUNITY FUND CLASS F N/L | 543916332 | COM | 14,462 | $145,060 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,498 | $141,561 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 884 | $140,145 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 792 | $137,665 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,030 | $136,083 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000 | $133,900 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 500 | $130,920 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,000 | $125,560 | dollars, detected | |
| SAP SE | D66992104 | ADR | 1,253 | $124,635 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 694 | $123,233 | dollars, detected | |
| Deere & Company | 244199105 | COM | 800 | $119,336 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 1,880 | $117,800 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 841 | $113,240 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,000 | $111,300 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 697 | $109,575 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,234 | $105,889 | dollars, detected | |
| F N B CORP | 302520101 | COM | 10,750 | $105,780 | dollars, detected | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 10,000 | $99,200 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,000 | $96,560 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 1,356 | $96,208 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 2,000 | $90,200 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 2,498 | $90,127 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 1,525 | $86,574 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 1,580 | $84,498 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 500 | $84,000 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,000 | $75,400 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 1,200 | $71,604 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 1,200 | $68,124 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 598 | $67,998 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 500 | $65,455 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 247 | $64,210 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,000 | $63,480 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,000 | $62,150 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,178 | $61,232 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,550 | $60,543 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 875 | $57,592 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 1,000 | $57,010 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,000 | $56,910 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,314 | $56,554 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 500 | $55,525 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 833 | $54,819 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 500 | $53,770 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 320 | $49,014 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 634 | $47,385 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 300 | $47,025 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 400 | $46,764 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,200 | $45,588 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 720 | $44,733 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 187 | $43,608 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 300 | $40,092 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 600 | $37,410 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 1,000 | $34,740 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 512 | $34,641 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 1,000 | $34,190 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 500 | $34,045 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 320 | $33,190 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 1,246 | $32,707 | dollars, detected | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 550 | $31,552 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 205 | $31,436 | dollars, detected | |
| ASTRONICS CORP COM | 046433108 | Stock | 925 | $28,166 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 200 | $27,848 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 246 | $26,705 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 600 | $26,304 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 500 | $25,905 | dollars, detected | |
| VTI | 922908769 | COM | 200 | $25,526 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 787 | $24,456 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 1,012 | $24,126 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 70 | $23,296 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 200 | $23,216 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 200 | $23,060 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,168 | $22,519 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100 | $22,379 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 75 | $20,074 | dollars, detected | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 2,900 | $19,894 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 359 | $18,685 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 200 | $18,464 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 97 | $18,422 | dollars, detected | |
| APERGY CORP | 03755L104 | COM | 678 | $18,360 | dollars, detected | |
| WESBANCO INC | 950810101 | COM | 500 | $18,345 | dollars, detected | |
| KLA CORP | 482480100 | COM | 200 | $17,898 | dollars, detected | |
| LORD ABBETT MULTI-ASSET GROWTH FUND CLASS F N/L | 543916266 | Mutual Funds | 1,236 | $17,786 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 320 | $17,360 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 250 | $17,082 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200 | $16,818 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 225 | $16,499 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 645 | $15,454 | dollars, detected | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 300 | $15,022 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 550 | $12,941 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,000 | $11,640 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,510 | $11,430 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 75 | $11,215 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 187 | $11,029 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 100 | $10,485 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30 | $10,329 | dollars, detected | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 490 | $9,883 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 470 | $9,752 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 200 | $9,470 | dollars, detected | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 450 | $9,274 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 77 | $9,220 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 100 | $9,096 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 100 | $8,728 | dollars, detected | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 475 | $8,336 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 75 | $8,038 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 90 | $7,753 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 84 | $7,386 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 600 | $7,374 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 100 | $7,356 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 135 | $7,028 | dollars, detected | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 298 | $6,916 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 50 | $6,683 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 146 | $6,651 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100 | $6,441 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 100 | $6,409 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 450 | $6,219 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 98 | $6,180 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 400 | $6,168 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 77 | $6,140 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 64 | $5,911 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 54 | $5,836 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 63 | $5,422 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 100 | $5,320 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 100 | $5,118 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 66 | $4,910 | dollars, detected | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 260 | $3,866 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 61 | $3,815 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 170 | $3,493 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 53 | $3,472 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 70 | $3,253 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 34 | $3,178 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 30 | $2,880 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 33 | $2,847 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 15 | $2,313 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 100 | $2,059 | dollars, detected | |
| LORD ABBETT AFFILIATED FUND CLASS F N/L | 544001605 | COM | 137 | $1,816 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23 | $1,724 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 32 | $1,490 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 102 | $1,258 | dollars, detected | |
| ARCOSA INC COM | 039653100 | Stock | 33 | $913 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 250 | $645 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001734109-19-000001 | this filing | 2019-01-22 | acceptance time not in the bulk data set |