13F-HR filed by Beck Bode, LLC
Beck Bode, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-11-27, with 64 holding rows worth $207,159,000.
- Accession
- 0001790548-19-000002
- Filer
- CIK 1790548
- Filed
- 2019-11-27
- 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, 64 entries on the cover page, a total value of $207,159,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,159,000 with VALUE read as thousands by filing date, 13F file number 028-19644. 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 |
|---|---|---|---|---|---|---|
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 67,731 | $12,959,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 44,206 | $8,546,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 170,117 | $8,528,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 81,057 | $8,451,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 143,501 | $8,441,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 158,271 | $8,205,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 26,186 | $8,136,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 142,522 | $7,916,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 272,044 | $7,797,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 108,069 | $7,667,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 128,988 | $7,488,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 134,165 | $7,244,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,359 | $6,668,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 71,981 | $5,853,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 71,769 | $5,737,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 98,499 | $5,649,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 42,124 | $5,249,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 56,095 | $4,582,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,553 | $4,546,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 63,256 | $4,421,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,557 | $4,285,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 46,361 | $3,726,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 21,606 | $3,591,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,035 | $3,223,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11,952 | $3,179,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 19,739 | $3,126,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 42,879 | $3,091,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 21,520 | $2,909,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 161,519 | $2,712,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,211 | $2,656,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 38,380 | $2,639,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,176 | $2,052,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 21,184 | $2,013,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 20,582 | $1,880,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 19,974 | $1,657,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,958 | $1,600,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 36,517 | $1,583,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 34,317 | $1,532,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,760 | $1,516,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,125 | $1,279,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,602 | $1,250,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,871 | $1,069,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 70,997 | $939,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,466 | $841,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,481 | $827,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,124 | $817,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,520 | $677,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 528 | $621,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,773 | $620,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,865 | $539,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,892 | $493,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,950 | $482,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,632 | $444,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,125 | $388,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,848 | $369,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,230 | $358,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,360 | $349,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,197 | $333,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,480 | $331,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,575 | $261,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 15,800 | $258,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,253 | $227,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,150 | $218,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,652 | $116,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001790548-19-000002 | this filing | 2019-11-27 | acceptance time not in the bulk data set |