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Disclosery

ACCIDENT COMPENSATION CORP

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13F filer, CIK 1618832, WELLINGTON, New Zealand

ACCIDENT COMPENSATION CORP reported $416,568,000 across 118 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-14. Its ten largest share positions make up 24.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001618832-19-000003

Period
2019-06-30
Reported value
$417M
Holdings
118
Top 10 weight
24.84%
New
9
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EXCadded+50,500$2.42M
KRadded+90,200$1.96M
VZadded+30,800$1.76M
CHKPadded+13,417$1.55M
MACadded+41,600$1.39M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DOWDUPONT INCexited-40,089-$2.14M
WMreduced-15,100-$1.74M
ACNreduced-6,300-$1.16M
METAreduced-5,000-$965K
STZexited-5,100-$894K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2019

Share positions as resolved from 13F-HR 0001618832-19-000003, largest first. % of portfolio is the value over $416,568,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 76,062 shares; 2018Q4: 73,162 shares; 2019Q1: 74,862 shares; 2019Q2: 75,062 shares 75,062$14.9M3.57%+200Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 309,599 shares; 2018Q4: 365,099 shares; 2019Q1: 397,099 shares; 2019Q2: 397,099 shares 397,099$13.3M3.19%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 86,749 shares; 2018Q4: 93,149 shares; 2019Q1: 87,849 shares; 2019Q2: 101,266 shares 101,266$11.7M2.81%+13,417Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 163,915 shares; 2018Q4: 174,115 shares; 2019Q1: 191,697 shares; 2019Q2: 191,697 shares 191,697$10.6M2.54%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 207,600 shares; 2018Q4: 223,100 shares; 2019Q1: 202,400 shares; 2019Q2: 193,300 shares 193,300$10.6M2.54%-9,100Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 167,892 shares; 2018Q4: 147,760 shares; 2019Q1: 145,860 shares; 2019Q2: 196,360 shares 196,360$9.41M2.26%+50,500Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 167,787 shares; 2018Q4: 167,787 shares; 2019Q1: 188,187 shares; 2019Q2: 174,252 shares 174,252$8.34M2%-13,935Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,126 shares; 2018Q4: 18,826 shares; 2019Q1: 28,126 shares; 2019Q2: 30,826 shares 30,826$8.27M1.98%+2,700Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 51,481 shares; 2018Q4: 52,981 shares; 2019Q1: 52,981 shares; 2019Q2: 59,681 shares 59,681$8.23M1.98%+6,700Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 74,806 shares; 2018Q4: 76,106 shares; 2019Q1: 79,504 shares; 2019Q2: 79,504 shares 79,504$8.18M1.96%0Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 37,881 shares; 2018Q4: 43,881 shares; 2019Q1: 42,795 shares; 2019Q2: 46,795 shares 46,795$8.09M1.94%+4,000
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 155,824 shares; 2018Q4: 201,037 shares; 2019Q1: 272,737 shares; 2019Q2: 362,937 shares 362,937$7.88M1.89%+90,200Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 66,794 shares; 2018Q4: 76,994 shares; 2019Q1: 105,594 shares; 2019Q2: 136,394 shares 136,394$7.79M1.87%+30,800Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 38,340 shares; 2018Q4: 39,440 shares; 2019Q1: 43,440 shares; 2019Q2: 43,640 shares 43,640$7.57M1.82%+200Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 63,294 shares; 2018Q4: 69,694 shares; 2019Q1: 67,494 shares; 2019Q2: 67,494 shares 67,494$7.46M1.79%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 40,693 shares; 2018Q4: 41,593 shares; 2019Q1: 47,493 shares; 2019Q2: 54,351 shares 54,351$7.35M1.76%+6,858Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 73,497 shares; 2018Q4: 89,118 shares; 2019Q1: 101,218 shares; 2019Q2: 108,218 shares 108,218$7.31M1.76%+7,000Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 64,970 shares; 2018Q4: 61,470 shares; 2019Q1: 64,870 shares; 2019Q2: 64,870 shares 64,870$7.11M1.71%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 23,800 shares; 2018Q4: 32,900 shares; 2019Q1: 39,200 shares; 2019Q2: 34,200 shares 34,200$6.6M1.58%-5,000Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 32,140 shares; 2018Q4: 66,140 shares; 2019Q1: 100,950 shares; 2019Q2: 119,503 shares 119,503$6.59M1.58%+18,553Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 83,982 shares; 2018Q4: 75,082 shares; 2019Q1: 72,582 shares; 2019Q2: 74,982 shares 74,982$6.29M1.51%+2,400Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 40,494 shares; 2018Q4: 32,294 shares; 2019Q1: 33,519 shares; 2019Q2: 34,019 shares 34,019$6.06M1.45%+500Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 149,420 shares; 2019Q2: 166,420 shares 166,420$5.77M1.39%+17,000Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 104,000 shares; 2018Q4: 132,000 shares; 2019Q1: 132,000 shares; 2019Q2: 144,000 shares 144,000$5.69M1.37%+12,000Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 73,247 shares; 2018Q4: 79,972 shares; 2019Q1: 81,572 shares; 2019Q2: 90,872 shares 90,872$5.67M1.36%+9,300Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 76,789 shares; 2018Q4: 88,789 shares; 2019Q1: 92,389 shares; 2019Q2: 102,889 shares 102,889$5.64M1.35%+10,500Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,943 shares; 2018Q4: 16,743 shares; 2019Q1: 21,242 shares; 2019Q2: 22,742 shares 22,742$5.62M1.35%+1,500Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 131,681 shares; 2018Q4: 131,681 shares; 2019Q1: 149,681 shares; 2019Q2: 143,681 shares 143,681$5.53M1.33%-6,000Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 34,907 shares; 2018Q4: 48,207 shares; 2019Q1: 56,907 shares; 2019Q2: 63,607 shares 63,607$5.48M1.32%+6,700Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 65,192 shares; 2018Q4: 67,392 shares; 2019Q1: 67,392 shares; 2019Q2: 74,792 shares 74,792$5.44M1.31%+7,400Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 31,976 shares; 2019Q1: 33,476 shares; 2019Q2: 34,476 shares 34,476$5.43M1.3%+1,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 27,300 shares; 2018Q4: 34,200 shares; 2019Q1: 39,600 shares; 2019Q2: 39,600 shares 39,600$5.3M1.27%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 79,664 shares; 2018Q4: 75,664 shares; 2019Q1: 71,464 shares; 2019Q2: 68,964 shares 68,964$5.29M1.27%-2,500Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 25,474 shares; 2018Q4: 29,674 shares; 2019Q1: 30,974 shares; 2019Q2: 34,974 shares 34,974$4.87M1.17%+4,000Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 190,656 shares; 2019Q1: 226,553 shares; 2019Q2: 233,703 shares 233,703$4.87M1.17%+7,150Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 208,650 shares; 2018Q4: 223,650 shares; 2019Q1: 232,650 shares; 2019Q2: 232,650 shares 232,650$4.84M1.16%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 59,654 shares; 2018Q4: 51,553 shares; 2019Q1: 53,653 shares; 2019Q2: 53,653 shares 53,653$4.73M1.14%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 366,684 shares; 2018Q4: 404,684 shares; 2019Q1: 441,384 shares; 2019Q2: 457,384 shares 457,384$4.68M1.12%+16,000Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 26,609 shares; 2018Q4: 30,109 shares; 2019Q1: 31,409 shares; 2019Q2: 25,109 shares 25,109$4.64M1.11%-6,300Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 39,788 shares; 2018Q4: 36,788 shares; 2019Q1: 35,588 shares; 2019Q2: 30,488 shares 30,488$4.56M1.09%-5,100Timeline
OPITQOFFICE PPTYS INCOME TR COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 136,312 shares; 2019Q2: 172,438 shares 172,438$4.53M1.09%+36,126Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 35,571 shares; 2018Q4: 65,062 shares; 2019Q1: 76,062 shares; 2019Q2: 81,662 shares 81,662$4.32M1.04%+5,600Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 4,100 shares; 2019Q1: 25,830 shares; 2019Q2: 29,330 shares 29,330$4.27M1.03%+3,500Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,300 shares; 2018Q4: 40,300 shares; 2019Q1: 51,100 shares; 2019Q2: 60,200 shares 60,200$4.22M1.01%+9,100Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 103,269 shares; 2018Q4: 101,214 shares; 2019Q1: 115,175 shares; 2019Q2: 116,275 shares 116,275$3.72M0.89%+1,100
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 49,365 shares; 2018Q4: 42,665 shares; 2019Q1: 82,886 shares; 2019Q2: 92,886 shares 92,886$3.58M0.86%+10,000Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,406 shares; 2018Q4: 2,706 shares; 2019Q1: 2,706 shares; 2019Q2: 3,106 shares 3,106$3.36M0.81%+400Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 39,825 shares; 2018Q4: 37,825 shares; 2019Q1: 35,825 shares; 2019Q2: 33,025 shares 33,025$3.29M0.79%-2,800Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 39,037 shares; 2018Q4: 26,437 shares; 2019Q1: 23,337 shares; 2019Q2: 24,637 shares 24,637$3.23M0.78%+1,300Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,316 shares; 2018Q4: 2,116 shares; 2019Q1: 2,316 shares; 2019Q2: 2,916 shares 2,916$3.21M0.77%+600Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 27,691 shares; 2018Q4: 25,991 shares; 2019Q1: 25,791 shares; 2019Q2: 25,591 shares 25,591$3.16M0.76%-200Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 63,773 shares; 2018Q4: 42,173 shares; 2019Q1: 40,373 shares; 2019Q2: 25,273 shares 25,273$2.92M0.7%-15,100Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 68,472 shares; 2018Q4: 61,272 shares; 2019Q1: 53,872 shares; 2019Q2: 50,672 shares 50,672$2.89M0.69%-3,200Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,000 shares; 2018Q4: 70,000 shares; 2019Q1: 89,500 shares; 2019Q2: 95,500 shares 95,500$2.85M0.68%+6,000
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 40,161 shares; 2018Q4: 37,061 shares; 2019Q1: 33,261 shares; 2019Q2: 27,958 shares 27,958$2.85M0.68%-5,303Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,800 shares; 2018Q4: 25,977 shares; 2019Q1: 27,377 shares; 2019Q2: 30,277 shares 30,277$2.8M0.67%+2,900
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 11,600 shares; 2019Q1: 21,600 shares; 2019Q2: 27,600 shares 27,600$2.69M0.65%+6,000Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 618,759 shares; 2018Q4: 842,342 shares; 2019Q1: 907,488 shares; 2019Q2: 909,688 shares 909,688$2.62M0.63%+2,200Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,506 shares; 2018Q4: 3,206 shares; 2019Q1: 2,606 shares; 2019Q2: 2,406 shares 2,406$2.6M0.62%-200Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,631 shares; 2018Q4: 16,531 shares; 2019Q1: 19,030 shares; 2019Q2: 19,030 shares 19,030$2.55M0.61%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,200 shares; 2018Q4: 11,700 shares; 2019Q1: 13,500 shares; 2019Q2: 21,000 shares 21,000$2.42M0.58%+7,500Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 20,200 shares; 2019Q2: 39,422 shares 39,422$2.4M0.58%+19,222Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,700 shares; 2018Q4: 27,411 shares; 2019Q1: 29,596 shares; 2019Q2: 71,196 shares 71,196$2.38M0.57%+41,600Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 14,200 shares; 2019Q1: 15,800 shares; 2019Q2: 17,200 shares 17,200$2.28M0.55%+1,400Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 36,861 shares; 2018Q4: 44,361 shares; 2019Q1: 40,861 shares; 2019Q2: 79,567 shares 79,567$2.26M0.54%+38,706
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,000 shares; 2018Q4: 7,300 shares; 2019Q1: 7,300 shares; 2019Q2: 8,200 shares 8,200$2.17M0.52%+900Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 14,200 shares; 2019Q1: 20,500 shares; 2019Q2: 32,200 shares 32,200$2.08M0.5%+11,700Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 400 shares; 2018Q4: 700 shares; 2019Q1: 900 shares; 2019Q2: 1,100 shares 1,100$2.06M0.49%+200Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 36,105 shares; 2018Q4: 36,105 shares; 2019Q1: 38,105 shares; 2019Q2: 37,804 shares 37,804$2.06M0.49%-301Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 38,035 shares; 2018Q4: 93,104 shares; 2019Q1: 98,704 shares; 2019Q2: 106,704 shares 106,704$2.03M0.49%+8,000
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 19,033 shares; 2019Q2: 22,977 shares 22,977$2.01M0.48%+3,944Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 304,092 shares; 2018Q4: 304,092 shares; 2019Q1: 279,092 shares; 2019Q2: 267,908 shares 267,908$1.89M0.45%-11,184Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,400 shares; 2018Q4: 3,300 shares; 2019Q1: 13,400 shares; 2019Q2: 15,200 shares 15,200$1.86M0.45%+1,800Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 45,256 shares; 2018Q4: 38,256 shares; 2019Q1: 33,256 shares; 2019Q2: 35,656 shares 35,656$1.78M0.43%+2,400
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,200 shares; 2018Q4: 9,200 shares; 2019Q1: 14,500 shares; 2019Q2: 13,100 shares 13,100$1.76M0.42%-1,400Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 318,589 shares; 2018Q4: 361,597 shares; 2019Q1: 328,940 shares; 2019Q2: 367,622 shares 367,622$1.75M0.42%+38,682Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 29,261 shares; 2018Q4: 22,561 shares; 2019Q1: 22,561 shares; 2019Q2: 22,561 shares 22,561$1.72M0.41%0Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 64,230 shares; 2019Q1: 71,230 shares; 2019Q2: 54,230 shares 54,230$1.71M0.41%-17,000Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 12,400 shares; 2019Q1: 16,400 shares; 2019Q2: 16,400 shares 16,400$1.53M0.37%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 36,706 shares; 2019Q1: 39,023 shares; 2019Q2: 29,831 shares 29,831$1.51M0.36%-9,192Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,800 shares; 2018Q4: 9,900 shares; 2019Q1: 16,798 shares; 2019Q2: 14,798 shares 14,798$1.5M0.36%-2,000Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 44,100 shares; 2019Q2: 55,100 shares 55,100$1.25M0.3%+11,000Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 14,330 shares; 2019Q1: 10,930 shares; 2019Q2: 20,928 shares 20,928$1.21M0.29%+9,998Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,484 shares; 2018Q4: 16,484 shares; 2019Q1: 21,984 shares; 2019Q2: 16,784 shares 16,784$1.2M0.29%-5,200Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 56,626 shares; 2018Q4: 82,626 shares; 2019Q1: 60,526 shares; 2019Q2: 60,526 shares 60,526$1.19M0.29%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 4,000 shares; 2019Q1: 4,000 shares; 2019Q2: 24,500 shares 24,500$1.15M0.28%+20,500Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 24,409 shares; 2018Q4: 36,222 shares; 2019Q1: 32,222 shares; 2019Q2: 22,015 shares 22,015$1.15M0.27%-10,207Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 500 shares; 2018Q4: 700 shares; 2019Q1: 700 shares; 2019Q2: 600 shares 600$1.14M0.27%-100Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 15,300 shares; 2019Q2: 18,800 shares 18,800$1.03M0.25%+3,500
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 7,000 shares; 2019Q1: 19,500 shares; 2019Q2: 19,500 shares 19,500$1.02M0.25%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 28,462 shares; 2018Q4: 24,942 shares; 2019Q1: 25,442 shares; 2019Q2: 18,542 shares 18,542$1.01M0.24%-6,900Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,700 shares; 2018Q4: 8,800 shares; 2019Q1: 7,200 shares; 2019Q2: 7,200 shares 7,200$1M0.24%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,700 shares; 2018Q4: 8,400 shares; 2019Q1: 8,400 shares; 2019Q2: 10,400 shares 10,400$969K0.23%+2,000Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,800 shares; 2018Q4: 4,200 shares; 2019Q1: 4,200 shares; 2019Q2: 3,300 shares 3,300$950K0.23%-900Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,632 shares; 2018Q4: 3,632 shares; 2019Q1: 3,632 shares; 2019Q2: 5,632 shares 5,632$906K0.22%+2,000Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,200 shares; 2018Q4: 40,400 shares; 2019Q1: 38,200 shares; 2019Q2: 21,000 shares 21,000$851K0.2%-17,200
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,560 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,000 shares 6,000$800K0.19%newTimeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 6,000 shares; 2019Q1: 19,300 shares; 2019Q2: 27,300 shares 27,300$736K0.18%+8,000Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,600 shares; 2019Q2: 3,000 shares 3,000$715K0.17%-600Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,500 shares; 2018Q4: 8,622 shares; 2019Q1: 12,622 shares; 2019Q2: 16,997 shares 16,997$709K0.17%+4,375Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,000 shares; 2019Q2: 2,800 shares 2,800$683K0.16%-200Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 10,500 shares; 2019Q1: 10,900 shares; 2019Q2: 10,600 shares 10,600$623K0.15%-300Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,229 shares; 2018Q4: 14,229 shares; 2019Q1: 14,229 shares; 2019Q2: 7,129 shares 7,129$608K0.15%-7,100Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,429 shares 7,429$558K0.13%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 12,000 shares; 2019Q2: 11,200 shares 11,200$530K0.13%-800Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,622 shares; 2018Q4: 81,802 shares; 2019Q1: 84,663 shares; 2019Q2: 45,957 shares 45,957$527K0.13%-38,706Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 26,000 shares 26,000$437K0.1%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 44,524 shares; 2018Q4: 26,509 shares; 2019Q1: 17,278 shares; 2019Q2: 12,278 shares 12,278$427K0.1%-5,000Timeline
COLONY CAPITAL INCCOLONY CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 75,281 shares; 2018Q4: 134,413 shares; 2019Q1: 71,458 shares; 2019Q2: 79,158 shares 79,158$396K0.1%+7,700
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,429 shares 7,429$366K0.09%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,700 shares; 2018Q4: 4,700 shares; 2019Q1: 4,900 shares; 2019Q2: 3,200 shares 3,200$334K0.08%-1,700Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,317 shares; 2018Q4: 4,417 shares; 2019Q1: 5,917 shares; 2019Q2: 2,617 shares 2,617$326K0.08%-3,300Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,200 shares; 2019Q2: 1,200 shares 1,200$281K0.07%0Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,600 shares 1,600$268K0.06%new
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,429 shares 7,429$220K0.05%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,500 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,000 shares 5,000$217K0.05%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10,000 shares 10,000$163K0.04%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,000 shares 1,000$160K0.04%newTimeline

Sold out in Q2 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DOWDUPONT INCDOWDUPONT INC40,089$2.14Mshares
STZCONSTELLATION BRANDS INC5,100$894Kshares
MCDMCDONALDS CORP2,500$475Kshares
AWKAMERICAN WTR WKS CO INC NEW4,321$451Kshares
CAGCONAGRA BRANDS INC13,000$361Kshares
ROSTROSS STORES INC2,200$205Kshares
BMYBRISTOL-MYERS SQUIBB CO4,000$191Kshares
VSTVISTRA CORP254$7Kshares

How Q2 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001618832-19-000003 base2019-08-14acceptance time not in the bulk data set