13F-HR filed by Winthrop Partners - WNY, LLC
Winthrop Partners - WNY, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-19, with 226 holding rows worth $133,464,000.
- Accession
- 0001734109-19-000003
- Filer
- CIK 1734109
- Filed
- 2019-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 226 entries on the cover page, a total value of $133,464,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,463,940 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 46,452 | $5,193,333 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 143,921 | $4,822,792 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 24,859 | $3,894,410 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 110,460 | $3,851,740 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,986 | $3,772,076 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 61,837 | $3,532,747 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 81,004 | $3,509,093 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 37,143 | $3,246,298 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 29,212 | $3,139,705 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 55,942 | $3,125,479 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 53,728 | $2,940,533 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 44,363 | $2,601,446 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,746 | $2,577,883 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 232,819 | $2,381,738 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 17,308 | $2,269,598 | dollars, detected | |
| Apple Inc | 037833100 | COM | 11,411 | $2,258,465 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,059 | $2,225,593 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 15,531 | $2,080,532 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 9,658 | $2,008,574 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 54,423 | $2,005,487 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 62,022 | $1,905,315 | dollars, detected | |
| CORNING INC | 219350105 | COM | 56,675 | $1,883,310 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 16,997 | $1,863,721 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 22,054 | $1,854,741 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,963 | $1,759,654 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 40,062 | $1,670,585 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 14,888 | $1,644,975 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,446 | $1,639,453 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 13,078 | $1,627,426 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 19,301 | $1,588,279 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 11,026 | $1,575,835 | dollars, detected | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 30,533 | $1,538,557 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 9,005 | $1,522,835 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,414 | $1,402,866 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 9,919 | $1,381,518 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,589 | $1,330,817 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 20,335 | $1,323,198 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 12,972 | $1,291,492 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,888 | $1,290,789 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 22,150 | $1,287,136 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 8,669 | $1,276,857 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,569 | $1,260,654 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,602 | $1,221,324 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 28,396 | $1,200,582 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,437 | $1,172,737 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 50,125 | $1,135,832 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 8,000 | $1,090,320 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 11,758 | $979,206 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,785 | $953,857 | dollars, detected | |
| Intel Corp | 458140100 | COM | 19,815 | $948,544 | dollars, detected | |
| DODGE & COX INT'L | 256206103 | IFD | 22,498 | $937,273 | dollars, detected | |
| VWO | 922042858 | SHS | 20,980 | $892,279 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 85,500 | $853,290 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 4,293 | $847,609 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 4,881 | $846,072 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 42,169 | $748,499 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,912 | $721,522 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 4,154 | $706,470 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,557 | $686,841 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 35,500 | $599,950 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 5,828 | $567,588 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,450 | $563,784 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 2,550 | $548,862 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 6,472 | $548,696 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 10,300 | $539,720 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,665 | $506,853 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 10,000 | $491,300 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 10,368 | $490,613 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 40,000 | $470,400 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 5,841 | $458,693 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 39,500 | $457,015 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,210 | $440,452 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,273 | $428,795 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,128 | $425,982 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 3,008 | $420,037 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 23,325 | $391,393 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 202 | $382,513 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,500 | $380,050 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 12,737 | $369,373 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,000 | $345,100 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,630 | $331,832 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 2,877 | $325,561 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,424 | $315,604 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,175 | $310,505 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 6,962 | $305,005 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,000 | $298,800 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,260 | $294,971 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 6,225 | $294,753 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,000 | $279,000 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,000 | $275,880 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 3,200 | $268,640 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,920 | $264,768 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 1,350 | $260,523 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 952 | $232,297 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 586 | $231,575 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 3,134 | $229,722 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 2,722 | $228,185 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,200 | $226,380 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 200 | $216,560 | dollars, detected | |
| LORD ABBETT MULTI-ASSET BAL OPPORTUNITY FUND CLASS F N/L | 543916332 | COM | 18,014 | $205,180 | dollars, detected | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 2,784 | $203,363 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,800 | $199,576 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,175 | $191,278 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 500 | $181,770 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,030 | $179,827 | dollars, detected | |
| SAP SE | D66992104 | ADR | 1,253 | $172,337 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,498 | $171,910 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 778 | $159,381 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 841 | $159,058 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000 | $155,500 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 650 | $152,015 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 700 | $149,219 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 734 | $147,677 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,270 | $146,672 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,309 | $145,024 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 1,356 | $135,871 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 1,880 | $132,953 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,392 | $127,103 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 697 | $126,728 | dollars, detected | |
| F N B CORP | 302520101 | COM | 10,750 | $126,527 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 684 | $126,047 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,000 | $125,130 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 1,764 | $106,104 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,000 | $104,780 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,314 | $102,866 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 500 | $100,435 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 2,000 | $95,880 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 444 | $92,201 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,956 | $88,704 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 586 | $83,557 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 1,200 | $80,892 | dollars, detected | |
| INVESCO DIVERSIFIED DIVIDEND Y | 00141B204 | NTF EQUITY FUNDS | 3,952 | $78,735 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 500 | $78,670 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 247 | $77,723 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,000 | $76,070 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,130 | $74,274 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 1,200 | $74,040 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 833 | $73,728 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 1,000 | $72,720 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 875 | $71,662 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,200 | $68,556 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,550 | $66,510 | dollars, detected | |
| Deere & Company | 244199105 | COM | 400 | $66,284 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 500 | $63,610 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,000 | $63,390 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 300 | $61,674 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 500 | $60,250 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,000 | $59,395 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 320 | $59,116 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 720 | $55,706 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 300 | $51,402 | dollars, detected | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 4,977 | $51,213 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 187 | $49,713 | dollars, detected | |
| ROYCE SMALL CAP TOTAL RETURN F | 780905881 | MUTUAL FUNDS | 4,430 | $49,264 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 900 | $48,213 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 1,000 | $41,980 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 512 | $41,738 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 1,000 | $41,370 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 1,331 | $38,559 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 320 | $37,676 | dollars, detected | |
| ASTRONICS CORP COM | 046433108 | Stock | 925 | $37,203 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 600 | $36,600 | dollars, detected | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 550 | $35,850 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 205 | $35,645 | dollars, detected | |
| Columbia Select Large Cap Growth Fund | 19765Y688 | Mutual Fund | 2,577 | $35,050 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 246 | $34,511 | dollars, detected | |
| VANGUARD INDEX FDS | 922908306 | TOTAL STK MKT | 425 | $31,080 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 200 | $31,002 | dollars, detected | |
| VTI | 922908769 | COM | 200 | $30,018 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 317 | $27,899 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 500 | $27,550 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 1,012 | $26,109 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 200 | $24,798 | dollars, detected | |
| KLA CORP | 482480100 | COM | 200 | $23,640 | dollars, detected | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 2,900 | $22,968 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200 | $22,892 | dollars, detected | |
| APERGY CORP | 03755L104 | COM | 678 | $22,740 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 400 | $20,976 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 57 | $20,937 | dollars, detected | |
| PRINCIPAL MIDCAP BLEND FUND INST'L CLASS | 74253Q747 | Mutual Fund | 690 | $20,412 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,168 | $19,073 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 645 | $18,459 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 70 | $15,642 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 550 | $14,432 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 350 | $13,909 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 250 | $13,667 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 67 | $13,355 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,260 | $13,230 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 100 | $12,575 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 77 | $11,513 | dollars, detected | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 490 | $10,365 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 174 | $10,234 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 75 | $10,052 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 470 | $9,959 | dollars, detected | |
| WESBANCO INC | 950810101 | COM | 250 | $9,637 | dollars, detected | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 450 | $9,627 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 135 | $9,454 | dollars, detected | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 475 | $8,469 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 90 | $8,418 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 50 | $8,371 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 50 | $7,877 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100 | $7,742 | dollars, detected | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 298 | $7,306 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 100 | $7,056 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 450 | $6,921 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 100 | $6,336 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 66 | $5,627 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 98 | $5,493 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 100 | $5,275 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $5,010 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 61 | $4,121 | dollars, detected | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 102 | $3,918 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 34 | $3,916 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 170 | $3,726 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 400 | $3,692 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 70 | $3,554 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 32 | $3,293 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 30 | $3,107 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 33 | $2,911 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 15 | $2,801 | dollars, detected | |
| LORD ABBETT AFFILIATED FUND CLASS F N/L | 544001605 | COM | 155 | $2,323 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 100 | $2,075 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 49 | $1,765 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 32 | $1,510 | dollars, detected | |
| ARCOSA INC COM | 039653100 | Stock | 33 | $1,241 | dollars, detected | |
| BANK IRELAND GROUP PLC ORD SHS | G0756R109 | COMMON | 133 | $695 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001734109-19-000003 | this filing | 2019-08-19 | acceptance time not in the bulk data set |