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Disclosery

ASSET ADVISORS CORP

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13F filer, CIK 1054233, AUGUSTA, GA

ASSET ADVISORS CORP reported $594,373,000 across 166 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-04-18. Its ten largest share positions make up 40.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000909012-18-000054

Period
2018-03-31
Reported value
$594M
Holdings
166
Top 10 weight
40.77%
New
8
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMTadded+39,145$3.48M
VZadded+32,800$1.57M
BF-Badded+20,970$1.14M
DISadded+8,145$818K
XLFadded+28,650$790K

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
KMBreduced-38,749-$4.27M
PGreduced-37,995-$3.01M
CHDreduced-40,510-$2.04M
UNHreduced-8,095-$1.73M
MONSANTO CO NEWreduced-14,605-$1.7M

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, Q1 2018

Share positions as resolved from 13F-HR 0000909012-18-000054, largest first. % of portfolio is the value over $594,373,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 1,400,992 shares; 2016Q4: 1,410,217 shares; 2017Q1: 1,435,064 shares; 2017Q2: 1,432,709 shares; 2017Q3: 1,431,714 shares; 2017Q4: 1,438,429 shares; 2018Q1: 1,429,406 shares 1,429,406$70.1M11.79%-9,023Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 253,175 shares; 2016Q4: 255,746 shares; 2017Q1: 273,147 shares; 2017Q2: 269,795 shares; 2017Q3: 271,619 shares; 2017Q4: 273,053 shares; 2018Q1: 279,749 shares 279,749$25.5M4.3%+6,696Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 246,394 shares; 2016Q4: 245,594 shares; 2017Q1: 245,494 shares; 2017Q2: 242,594 shares; 2017Q3: 235,044 shares; 2017Q4: 233,669 shares; 2018Q1: 229,644 shares 229,644$21.8M3.68%-4,025Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 169,151 shares; 2016Q4: 169,185 shares; 2017Q1: 168,706 shares; 2017Q2: 167,881 shares; 2017Q3: 168,156 shares; 2017Q4: 168,077 shares; 2018Q1: 168,067 shares 168,067$21.5M3.62%-10Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 91,749 shares; 2016Q4: 90,159 shares; 2017Q1: 90,592 shares; 2017Q2: 90,017 shares; 2017Q3: 90,197 shares; 2017Q4: 90,308 shares; 2018Q1: 90,958 shares 90,958$20M3.36%+650Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 121,425 shares; 2016Q4: 149,035 shares; 2017Q1: 237,050 shares; 2017Q2: 253,255 shares; 2017Q3: 262,020 shares; 2017Q4: 275,970 shares; 2018Q1: 285,370 shares 285,370$18.2M3.06%+9,400Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 108,495 shares; 2016Q4: 110,090 shares; 2017Q1: 112,860 shares; 2017Q2: 111,115 shares; 2017Q3: 111,390 shares; 2017Q4: 111,190 shares; 2018Q1: 112,865 shares 112,865$17.3M2.91%+1,675Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 110,465 shares; 2016Q4: 115,015 shares; 2017Q1: 118,447 shares; 2017Q2: 120,797 shares; 2017Q3: 121,972 shares; 2017Q4: 122,672 shares; 2018Q1: 125,317 shares 125,317$17M2.87%+2,645Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 78,510 shares; 2016Q4: 83,295 shares; 2017Q1: 90,065 shares; 2017Q2: 90,265 shares; 2017Q3: 92,565 shares; 2017Q4: 92,465 shares; 2018Q1: 92,285 shares 92,285$16M2.69%-180Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 180,964 shares; 2017Q2: 180,462 shares; 2017Q3: 173,462 shares; 2017Q4: 173,462 shares; 2018Q1: 173,462 shares 173,462$14.8M2.49%0
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 224,672 shares; 2016Q4: 231,925 shares; 2017Q1: 241,525 shares; 2017Q2: 235,465 shares; 2017Q3: 229,365 shares; 2017Q4: 232,440 shares; 2018Q1: 232,310 shares 232,310$14.3M2.41%-130Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 69,595 shares; 2016Q4: 67,995 shares; 2017Q1: 71,835 shares; 2017Q2: 73,115 shares; 2017Q3: 73,925 shares; 2017Q4: 75,060 shares; 2018Q1: 75,560 shares 75,560$14.2M2.4%+500Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 318,420 shares; 2016Q4: 317,050 shares; 2017Q1: 322,650 shares; 2017Q2: 320,450 shares; 2017Q3: 314,550 shares; 2017Q4: 317,480 shares; 2018Q1: 276,970 shares 276,970$13.9M2.35%-40,510Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 132,400 shares; 2016Q4: 132,550 shares; 2017Q1: 135,990 shares; 2017Q2: 137,090 shares; 2017Q3: 139,240 shares; 2017Q4: 140,390 shares; 2018Q1: 140,240 shares 140,240$13.8M2.32%-150Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 390,095 shares; 2016Q4: 385,275 shares; 2017Q1: 365,367 shares; 2017Q2: 344,032 shares; 2017Q3: 332,192 shares; 2017Q4: 330,012 shares; 2018Q1: 306,277 shares 306,277$13.3M2.24%-23,735Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 96,359 shares; 2016Q4: 129,209 shares; 2017Q1: 175,759 shares; 2017Q2: 191,209 shares; 2017Q3: 183,559 shares; 2017Q4: 184,359 shares; 2018Q1: 189,609 shares 189,609$12.4M2.09%+5,250Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 179,767 shares; 2016Q4: 182,617 shares; 2017Q1: 182,519 shares; 2017Q2: 181,019 shares; 2017Q3: 180,769 shares; 2017Q4: 177,889 shares; 2018Q1: 182,589 shares 182,589$12M2.01%+4,700Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 111,169 shares; 2016Q4: 109,645 shares; 2017Q1: 107,515 shares; 2017Q2: 107,415 shares; 2017Q3: 107,315 shares; 2017Q4: 107,415 shares; 2018Q1: 108,395 shares 108,395$10.3M1.73%+980Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 213,942 shares; 2016Q4: 207,884 shares; 2017Q1: 129,290 shares; 2017Q2: 124,190 shares; 2017Q3: 123,190 shares; 2017Q4: 122,740 shares; 2018Q1: 121,740 shares 121,740$10M1.68%-1,000Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 8,675 shares; 2016Q4: 12,910 shares; 2017Q1: 15,625 shares; 2017Q2: 15,845 shares; 2017Q3: 16,675 shares; 2017Q4: 16,985 shares; 2018Q1: 17,970 shares 17,970$9.73M1.64%+985
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 28,830 shares; 2016Q4: 28,830 shares; 2017Q1: 29,230 shares; 2017Q2: 33,025 shares; 2017Q3: 36,410 shares; 2017Q4: 37,180 shares; 2018Q1: 40,390 shares 40,390$9.7M1.63%+3,210Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 3,820 shares; 2016Q4: 4,430 shares; 2017Q1: 5,295 shares; 2017Q2: 5,735 shares; 2017Q3: 5,995 shares; 2017Q4: 6,200 shares; 2018Q1: 6,553 shares 6,553$9.48M1.6%+353Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 124,750 shares; 2016Q4: 155,500 shares; 2017Q1: 168,100 shares; 2017Q2: 169,600 shares; 2017Q3: 172,450 shares; 2017Q4: 176,500 shares; 2018Q1: 177,800 shares 177,800$9.29M1.56%+1,300Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 62,349 shares; 2016Q4: 62,989 shares; 2017Q1: 65,732 shares; 2017Q2: 66,293 shares; 2017Q3: 66,293 shares; 2017Q4: 67,688 shares; 2018Q1: 70,208 shares 70,208$8.83M1.49%+2,520
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 45,905 shares; 2016Q4: 46,277 shares; 2017Q1: 46,277 shares; 2017Q2: 45,377 shares; 2017Q3: 42,707 shares; 2017Q4: 42,707 shares; 2018Q1: 42,692 shares 42,692$8.52M1.43%-15Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 171,905 shares; 2017Q2: 179,280 shares; 2017Q3: 152,010 shares; 2017Q4: 154,235 shares; 2018Q1: 151,015 shares 151,015$7.99M1.34%-3,220Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 16,530 shares; 2016Q4: 27,980 shares; 2017Q1: 38,190 shares; 2017Q2: 39,340 shares; 2017Q3: 39,940 shares; 2017Q4: 42,140 shares; 2018Q1: 46,670 shares 46,670$7.96M1.34%+4,530Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 120,325 shares; 2016Q4: 116,815 shares; 2017Q1: 115,865 shares; 2017Q2: 113,065 shares; 2017Q3: 113,465 shares; 2017Q4: 112,915 shares; 2018Q1: 115,965 shares 115,965$6.95M1.17%+3,050Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 71,890 shares; 2016Q4: 69,137 shares; 2017Q1: 66,422 shares; 2017Q2: 64,865 shares; 2017Q3: 64,065 shares; 2017Q4: 63,865 shares; 2018Q1: 63,315 shares 63,315$6.84M1.15%-550Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 125,840 shares; 2016Q4: 127,040 shares; 2017Q1: 103,094 shares; 2017Q2: 102,044 shares; 2017Q3: 102,544 shares; 2017Q4: 102,194 shares; 2018Q1: 123,164 shares 123,164$6.7M1.13%+20,970Timeline
SWTSXSCHWAB TOT STK MRKT INDXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 269,816 shares; 2016Q4: 268,418 shares; 2017Q1: 158,779 shares; 2017Q2: 155,530 shares; 2017Q3: 146,697 shares; 2017Q4: 144,891 shares; 2018Q1: 141,613 shares 141,613$6.65M1.12%-3,278Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 122,310 shares; 2016Q4: 118,990 shares; 2017Q1: 117,433 shares; 2017Q2: 102,393 shares; 2017Q3: 51,393 shares; 2017Q4: 55,463 shares; 2018Q1: 63,608 shares 63,608$6.39M1.07%+8,145Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 3,872 shares; 2017Q1: 4,800 shares; 2017Q2: 5,605 shares; 2017Q3: 5,825 shares; 2017Q4: 6,125 shares; 2018Q1: 6,085 shares 6,085$6.31M1.06%-40Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 130,727 shares; 2016Q4: 139,417 shares; 2017Q1: 143,067 shares; 2017Q2: 143,850 shares; 2017Q3: 138,963 shares; 2017Q4: 135,363 shares; 2018Q1: 113,503 shares 113,503$6.18M1.04%-21,860Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 45,639 shares; 2016Q4: 45,639 shares; 2017Q1: 45,589 shares; 2017Q2: 45,389 shares; 2017Q3: 44,889 shares; 2017Q4: 44,889 shares; 2018Q1: 44,789 shares 44,789$5.92M1%-100Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 34,178 shares; 2016Q4: 35,648 shares; 2017Q1: 37,219 shares; 2017Q2: 34,199 shares; 2017Q3: 34,389 shares; 2017Q4: 34,189 shares; 2018Q1: 32,379 shares 32,379$5.52M0.93%-1,810Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 80,740 shares; 2016Q4: 80,530 shares; 2017Q1: 91,630 shares; 2017Q2: 92,720 shares; 2017Q3: 92,670 shares; 2017Q4: 87,777 shares; 2018Q1: 49,028 shares 49,028$5.4M0.91%-38,749Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 500 shares; 2016Q4: 2,400 shares; 2017Q1: 33,450 shares; 2017Q2: 37,550 shares; 2017Q3: 39,150 shares; 2017Q4: 46,800 shares; 2018Q1: 53,320 shares 53,320$5.33M0.9%+6,520
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 36,932 shares; 2016Q4: 36,932 shares; 2017Q1: 36,972 shares; 2017Q2: 36,573 shares; 2017Q3: 36,273 shares; 2017Q4: 36,273 shares; 2018Q1: 34,173 shares 34,173$5.31M0.89%-2,100Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 7,550 shares; 2016Q4: 7,750 shares; 2017Q1: 7,550 shares; 2017Q2: 7,350 shares; 2017Q3: 7,350 shares; 2017Q4: 12,907 shares; 2018Q1: 52,052 shares 52,052$4.63M0.78%+39,145Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 4,300 shares; 2016Q4: 24,155 shares; 2017Q1: 74,590 shares; 2017Q2: 100,591 shares; 2017Q3: 108,516 shares; 2017Q4: 119,405 shares; 2018Q1: 137,385 shares 137,385$4.63M0.78%+17,980Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 63,916 shares; 2016Q4: 74,978 shares; 2017Q1: 90,089 shares; 2017Q2: 80,176 shares; 2017Q3: 77,476 shares; 2017Q4: 77,576 shares; 2018Q1: 77,676 shares 77,676$4.04M0.68%+100
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 38,500 shares; 2017Q1: 107,675 shares; 2017Q2: 106,675 shares; 2017Q3: 108,575 shares; 2017Q4: 112,875 shares; 2018Q1: 141,525 shares 141,525$3.9M0.66%+28,650Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 67,220 shares; 2016Q4: 67,614 shares; 2017Q1: 66,814 shares; 2017Q2: 60,875 shares; 2017Q3: 56,875 shares; 2017Q4: 56,600 shares; 2018Q1: 51,920 shares 51,920$3.87M0.65%-4,680Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 30,940 shares; 2016Q4: 31,160 shares; 2017Q1: 31,160 shares; 2017Q2: 31,688 shares; 2017Q3: 31,217 shares; 2017Q4: 30,976 shares; 2018Q1: 27,835 shares 27,835$3.81M0.64%-3,141Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,360 shares; 2017Q2: 5,745 shares; 2017Q3: 7,130 shares; 2017Q4: 8,850 shares; 2018Q1: 9,705 shares 9,705$3.81M0.64%+855Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 44,180 shares; 2016Q4: 43,230 shares; 2017Q1: 48,055 shares; 2017Q2: 49,955 shares; 2017Q3: 47,175 shares; 2017Q4: 47,060 shares; 2018Q1: 32,455 shares 32,455$3.79M0.64%-14,605
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 37,275 shares; 2016Q4: 35,275 shares; 2017Q1: 35,875 shares; 2017Q2: 34,375 shares; 2017Q3: 33,875 shares; 2017Q4: 34,375 shares; 2018Q1: 35,775 shares 35,775$3.43M0.58%+1,400Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 100,221 shares; 2016Q4: 98,616 shares; 2017Q1: 100,226 shares; 2017Q2: 97,651 shares; 2017Q3: 93,426 shares; 2017Q4: 77,286 shares; 2018Q1: 39,291 shares 39,291$3.12M0.52%-37,995Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 30,713 shares; 2016Q4: 56,378 shares; 2017Q1: 68,288 shares; 2017Q2: 37,188 shares; 2017Q3: 35,138 shares; 2017Q4: 37,935 shares; 2018Q1: 39,135 shares 39,135$2.64M0.44%+1,200Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 92,084 shares; 2016Q4: 86,964 shares; 2017Q1: 87,566 shares; 2017Q2: 82,616 shares; 2017Q3: 75,716 shares; 2017Q4: 75,016 shares; 2018Q1: 73,920 shares 73,920$2.62M0.44%-1,096Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 42,860 shares; 2016Q4: 19,908 shares; 2017Q1: 19,508 shares; 2017Q2: 19,458 shares; 2017Q3: 19,258 shares; 2017Q4: 19,200 shares; 2018Q1: 16,700 shares 16,700$2.61M0.44%-2,500Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 5,771 shares; 2016Q4: 2,985 shares; 2017Q1: 3,985 shares; 2017Q2: 4,085 shares; 2017Q3: 2,685 shares; 2017Q4: 20,735 shares; 2018Q1: 53,535 shares 53,535$2.56M0.43%+32,800Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 8,754 shares; 2016Q4: 8,554 shares; 2017Q1: 8,554 shares; 2017Q2: 8,919 shares; 2017Q3: 9,575 shares; 2017Q4: 9,575 shares; 2018Q1: 9,575 shares 9,575$2.52M0.42%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 31,400 shares; 2016Q4: 31,400 shares; 2017Q1: 31,400 shares; 2017Q2: 29,800 shares; 2017Q3: 29,800 shares; 2017Q4: 29,800 shares; 2018Q1: 29,800 shares 29,800$2.51M0.42%0Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 34,158 shares; 2016Q4: 32,958 shares; 2017Q1: 32,958 shares; 2017Q2: 32,358 shares; 2017Q3: 32,358 shares; 2017Q4: 32,358 shares; 2018Q1: 32,358 shares 32,358$2.06M0.35%0
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 17,186 shares; 2018Q1: 17,186 shares 17,186$1.85M0.31%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 8,830 shares; 2016Q4: 8,718 shares; 2017Q1: 8,718 shares; 2017Q2: 8,718 shares; 2017Q3: 8,818 shares; 2017Q4: 8,818 shares; 2018Q1: 8,718 shares 8,718$1.55M0.26%-100Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 18,430 shares; 2016Q4: 18,430 shares; 2017Q1: 18,380 shares; 2017Q2: 18,380 shares; 2017Q3: 16,779 shares; 2017Q4: 14,185 shares; 2018Q1: 14,085 shares 14,085$1.54M0.26%-100Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 42,389 shares; 2016Q4: 41,813 shares; 2017Q1: 39,039 shares; 2017Q2: 38,539 shares; 2017Q3: 36,939 shares; 2017Q4: 36,939 shares; 2018Q1: 33,451 shares 33,451$1.49M0.25%-3,488Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 15,625 shares; 2016Q4: 15,625 shares; 2017Q1: 15,625 shares; 2017Q2: 15,625 shares; 2017Q3: 15,625 shares; 2017Q4: 15,625 shares; 2018Q1: 15,625 shares 15,625$1.43M0.24%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 24,875 shares; 2016Q4: 31,525 shares; 2017Q1: 35,990 shares; 2017Q2: 29,845 shares; 2017Q3: 14,715 shares; 2017Q4: 14,595 shares; 2018Q1: 6,500 shares 6,500$1.39M0.23%-8,095Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 9,215 shares; 2016Q4: 9,215 shares; 2017Q1: 9,215 shares; 2017Q2: 9,300 shares; 2017Q3: 9,300 shares; 2017Q4: 9,260 shares; 2018Q1: 9,250 shares 9,250$1.29M0.22%-10Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 14,458 shares; 2016Q4: 14,458 shares; 2017Q1: 14,258 shares; 2017Q2: 14,258 shares; 2017Q3: 13,824 shares; 2017Q4: 13,824 shares; 2018Q1: 12,624 shares 12,624$1.25M0.21%-1,200Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 25,100 shares; 2016Q4: 26,500 shares; 2017Q1: 23,200 shares; 2017Q2: 21,700 shares; 2017Q3: 16,000 shares; 2017Q4: 16,000 shares; 2018Q1: 15,300 shares 15,300$1.25M0.21%-700Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 47,608 shares; 2016Q4: 47,608 shares; 2017Q1: 47,864 shares; 2017Q2: 47,864 shares; 2017Q3: 47,864 shares; 2017Q4: 47,864 shares; 2018Q1: 54,434 shares 54,434$1.25M0.21%+6,570Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 21,900 shares; 2016Q4: 19,900 shares; 2017Q1: 19,500 shares; 2017Q2: 16,100 shares; 2017Q3: 16,100 shares; 2017Q4: 16,240 shares; 2018Q1: 16,240 shares 16,240$963K0.16%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 13,308 shares; 2017Q2: 14,512 shares; 2017Q3: 12,283 shares; 2017Q4: 12,158 shares; 2018Q1: 12,918 shares 12,918$893K0.15%+760Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 6,104 shares; 2016Q4: 5,848 shares; 2017Q1: 6,148 shares; 2017Q2: 5,948 shares; 2017Q3: 5,600 shares; 2017Q4: 5,600 shares; 2018Q1: 5,800 shares 5,800$890K0.15%+200Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 1,232 shares; 2016Q4: 3,032 shares; 2017Q1: 3,032 shares; 2017Q2: 2,832 shares; 2017Q3: 3,132 shares; 2017Q4: 3,132 shares; 2018Q1: 7,882 shares 7,882$867K0.15%+4,750Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 10,500 shares; 2016Q4: 10,500 shares; 2017Q1: 10,500 shares; 2017Q2: 10,500 shares; 2017Q3: 10,500 shares; 2017Q4: 10,500 shares; 2018Q1: 10,500 shares 10,500$812K0.14%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 6,362 shares; 2016Q4: 6,362 shares; 2017Q1: 6,762 shares; 2017Q2: 6,862 shares; 2017Q3: 6,862 shares; 2017Q4: 6,862 shares; 2018Q1: 6,862 shares 6,862$783K0.13%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 3,933 shares; 2016Q4: 4,998 shares; 2017Q1: 4,998 shares; 2017Q2: 4,898 shares; 2017Q3: 4,979 shares; 2017Q4: 4,655 shares; 2018Q1: 4,655 shares 4,655$781K0.13%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 5,797 shares; 2016Q4: 5,400 shares; 2017Q1: 4,900 shares; 2017Q2: 4,900 shares; 2017Q3: 4,900 shares; 2017Q4: 4,900 shares; 2018Q1: 4,900 shares 4,900$708K0.12%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 8,100 shares; 2016Q4: 6,300 shares; 2017Q1: 6,300 shares; 2017Q2: 6,200 shares; 2017Q3: 6,000 shares; 2017Q4: 6,000 shares; 2018Q1: 6,000 shares 6,000$681K0.11%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 17,346 shares; 2016Q4: 11,300 shares; 2017Q1: 11,800 shares; 2017Q2: 11,800 shares; 2017Q3: 11,800 shares; 2017Q4: 15,000 shares; 2018Q1: 11,800 shares 11,800$615K0.1%-3,200Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 1,870 shares; 2017Q1: 11,630 shares; 2017Q2: 13,115 shares; 2017Q3: 13,965 shares; 2017Q4: 15,060 shares; 2018Q1: 20,420 shares 20,420$586K0.1%+5,360Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 27,675 shares; 2016Q4: 20,975 shares; 2017Q1: 21,775 shares; 2017Q2: 20,610 shares; 2017Q3: 19,410 shares; 2017Q4: 13,310 shares; 2018Q1: 15,644 shares 15,644$558K0.09%+2,334Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 6,450 shares; 2016Q4: 6,450 shares; 2017Q1: 6,450 shares; 2017Q2: 6,450 shares; 2017Q3: 6,200 shares; 2017Q4: 6,200 shares; 2018Q1: 6,200 shares 6,200$557K0.09%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 9,825 shares; 2016Q4: 6,825 shares; 2017Q1: 6,825 shares; 2017Q2: 6,325 shares; 2017Q3: 6,325 shares; 2017Q4: 6,325 shares; 2018Q1: 6,325 shares 6,325$555K0.09%0Timeline
SCHWAB 1000 INDEXSCHWAB 1000 INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 7,971 shares; 2016Q4: 7,971 shares; 2017Q1: 7,971 shares; 2017Q2: 7,971 shares; 2017Q3: 7,971 shares; 2017Q4: 7,971 shares; 2018Q1: 7,971 shares 7,971$496K0.08%0
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 7,000 shares; 2016Q4: 7,000 shares; 2017Q1: 7,000 shares; 2017Q2: 7,000 shares; 2017Q3: 7,000 shares; 2017Q4: 7,000 shares; 2018Q1: 7,000 shares 7,000$478K0.08%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 64,500 shares; 2016Q4: 57,505 shares; 2017Q1: 7,600 shares; 2017Q2: 7,600 shares; 2017Q3: 7,600 shares; 2017Q4: 7,600 shares; 2018Q1: 7,600 shares 7,600$473K0.08%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 2,222 shares; 2016Q4: 2,222 shares; 2017Q1: 2,100 shares; 2017Q2: 2,100 shares; 2017Q3: 2,000 shares; 2017Q4: 2,000 shares; 2018Q1: 1,925 shares 1,925$446K0.08%-75Timeline
EXPRESS SCRIPTS INCEXPRESS SCRIPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 17,586 shares; 2016Q4: 15,986 shares; 2017Q1: 15,986 shares; 2017Q2: 11,096 shares; 2017Q3: 9,796 shares; 2017Q4: 9,796 shares; 2018Q1: 6,200 shares 6,200$428K0.07%-3,596
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 1,262 shares; 2016Q4: 1,606 shares; 2017Q1: 1,606 shares; 2017Q2: 1,606 shares; 2017Q3: 1,606 shares; 2017Q4: 1,606 shares; 2018Q1: 1,606 shares 1,606$426K0.07%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 5,161 shares; 2016Q4: 5,161 shares; 2017Q1: 4,961 shares; 2017Q2: 4,961 shares; 2017Q3: 5,561 shares; 2017Q4: 5,561 shares; 2018Q1: 5,561 shares 5,561$375K0.06%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 100 shares; 2017Q2: 100 shares; 2017Q3: 100 shares; 2017Q4: 100 shares; 2018Q1: 1,815 shares 1,815$359K0.06%+1,715Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 4,457 shares; 2016Q4: 4,457 shares; 2017Q1: 4,457 shares; 2017Q2: 4,457 shares; 2017Q3: 4,457 shares; 2017Q4: 4,057 shares; 2018Q1: 4,057 shares 4,057$356K0.06%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 5,500 shares; 2016Q4: 5,500 shares; 2017Q1: 5,500 shares; 2017Q2: 5,500 shares; 2017Q3: 5,500 shares; 2017Q4: 5,500 shares; 2018Q1: 5,500 shares 5,500$356K0.06%0Timeline
ABB LTD.ABB LTD.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 20,000 shares; 2017Q3: 20,000 shares; 2017Q4: 20,000 shares; 2018Q1: 15,000 shares 15,000$356K0.06%-5,000
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 2,589 shares; 2016Q4: 2,589 shares; 2017Q1: 2,589 shares; 2017Q2: 2,589 shares; 2017Q3: 2,589 shares; 2017Q4: 2,589 shares; 2018Q1: 2,589 shares 2,589$352K0.06%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 2,060 shares; 2016Q4: 2,060 shares; 2017Q1: 2,060 shares; 2017Q2: 2,060 shares; 2017Q3: 2,060 shares; 2017Q4: 2,060 shares; 2018Q1: 2,060 shares 2,060$336K0.06%0Timeline
Dormakaba Holding AGDormakaba Holding AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 750 shares; 2017Q3: 750 shares; 2017Q4: 750 shares; 2018Q1: 400 shares 400$312K0.05%-350
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 1,500 shares; 2016Q4: 1,500 shares; 2017Q1: 1,500 shares; 2017Q2: 1,500 shares; 2017Q3: 1,500 shares; 2017Q4: 1,500 shares; 2018Q1: 1,500 shares 1,500$310K0.05%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 4,932 shares; 2016Q4: 4,932 shares; 2017Q1: 4,932 shares; 2017Q2: 4,932 shares; 2017Q3: 4,932 shares; 2017Q4: 4,932 shares; 2018Q1: 4,932 shares 4,932$275K0.05%0Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 9,127 shares; 2016Q4: 9,127 shares; 2017Q1: 9,127 shares; 2017Q2: 9,127 shares; 2017Q3: 9,127 shares; 2017Q4: 9,127 shares; 2018Q1: 9,127 shares 9,127$273K0.05%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 7,508 shares; 2016Q4: 7,108 shares; 2017Q1: 5,656 shares; 2017Q2: 5,256 shares; 2017Q3: 5,256 shares; 2017Q4: 4,756 shares; 2018Q1: 3,956 shares 3,956$250K0.04%-800Timeline
Duke EnergyDuke EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 5,233 shares; 2016Q4: 5,499 shares; 2017Q1: 3,717 shares; 2017Q2: 3,717 shares; 2017Q3: 3,900 shares; 2017Q4: 3,700 shares; 2018Q1: 3,184 shares 3,184$247K0.04%-516
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 500 shares; 2017Q4: 6,305 shares; 2018Q1: 2,495 shares 2,495$231K0.04%-3,810Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 1,000 shares; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares 1,000$221K0.04%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 5,100 shares; 2016Q4: 2,600 shares; 2017Q1: 2,600 shares; 2017Q2: 2,600 shares; 2017Q3: 2,300 shares; 2017Q4: 2,300 shares; 2018Q1: 2,300 shares 2,300$215K0.04%0Timeline
ETFS Gold TrustETFS Gold TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 1,300 shares; 2016Q4: 1,500 shares; 2017Q1: 1,500 shares; 2017Q2: 1,500 shares; 2017Q3: 1,500 shares; 2017Q4: 1,500 shares; 2018Q1: 1,500 shares 1,500$192K0.03%0
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 3,752 shares; 2016Q4: 3,752 shares; 2017Q1: 3,752 shares; 2017Q2: 2,670 shares; 2017Q3: 2,670 shares; 2017Q4: 2,670 shares; 2018Q1: 2,670 shares 2,670$191K0.03%0Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 25,520 shares; 2016Q4: 27,820 shares; 2017Q1: 29,845 shares; 2017Q2: 4,590 shares; 2017Q3: 2,650 shares; 2017Q4: 2,650 shares; 2018Q1: 1,100 shares 1,100$185K0.03%-1,550
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 6,602 shares; 2016Q4: 6,602 shares; 2017Q1: 8,602 shares; 2017Q2: 7,602 shares; 2017Q3: 6,601 shares; 2017Q4: 6,602 shares; 2018Q1: 6,102 shares 6,102$183K0.03%-500Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,306 shares; 2017Q4: 2,306 shares; 2018Q1: 2,306 shares 2,306$178K0.03%0Timeline
ZURICH INSURANCE GROUP AGZURICH INSURANCE GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares; 2018Q1: 500 shares 500$164K0.03%-500
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 475 shares; 2017Q2: 475 shares; 2017Q3: 475 shares; 2017Q4: 475 shares; 2018Q1: 475 shares 475$156K0.03%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 2,403 shares; 2016Q4: 2,403 shares; 2017Q1: 2,403 shares; 2017Q2: 2,403 shares; 2017Q3: 2,403 shares; 2017Q4: 2,403 shares; 2018Q1: 2,403 shares 2,403$142K0.02%0Timeline
SCANA CORP NEWSCANA CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 6,462 shares; 2016Q4: 6,000 shares; 2017Q1: 6,700 shares; 2017Q2: 6,700 shares; 2017Q3: 6,700 shares; 2017Q4: 5,772 shares; 2018Q1: 3,772 shares 3,772$142K0.02%-2,000
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 1,500 shares; 2016Q4: 1,500 shares; 2017Q1: 1,500 shares; 2017Q2: 1,500 shares; 2017Q3: 1,500 shares; 2017Q4: 1,500 shares; 2018Q1: 1,500 shares 1,500$128K0.02%0Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,000 shares 4,000$127K0.02%new
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 3,000 shares; 2016Q4: 3,000 shares; 2017Q1: 3,000 shares; 2017Q2: 3,000 shares; 2017Q3: 3,000 shares; 2017Q4: 2,000 shares; 2018Q1: 3,170 shares 3,170$115K0.02%+1,170Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 290 shares; 2017Q1: 1,140 shares; 2017Q2: 1,140 shares; 2017Q3: 1,140 shares; 2017Q4: 1,140 shares; 2018Q1: 1,100 shares 1,100$114K0.02%-40Timeline
BAYRYBAYER AG-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 1,000 shares; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares; 2017Q3: 4,000 shares; 2017Q4: 4,000 shares; 2018Q1: 4,000 shares 4,000$113K0.02%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 6,100 shares; 2016Q4: 1,900 shares; 2017Q1: 1,900 shares; 2017Q2: 1,400 shares; 2017Q3: 700 shares; 2017Q4: 700 shares; 2018Q1: 700 shares 700$104K0.02%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 3,100 shares; 2016Q4: 3,100 shares; 2017Q1: 3,158 shares; 2017Q2: 3,100 shares; 2017Q3: 3,100 shares; 2017Q4: 3,100 shares; 2018Q1: 3,000 shares 3,000$99K0.02%-100Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 8,600 shares; 2016Q4: 8,600 shares; 2017Q1: 8,600 shares; 2017Q2: 8,600 shares; 2017Q3: 8,600 shares; 2017Q4: 8,600 shares; 2018Q1: 8,600 shares 8,600$92K0.02%0Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 1,700 shares; 2016Q4: 1,700 shares; 2017Q1: 1,700 shares; 2017Q2: 1,700 shares; 2017Q3: 1,300 shares; 2017Q4: 1,300 shares; 2018Q1: 1,300 shares 1,300$88K0.01%0
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 19,650 shares; 2016Q4: 14,250 shares; 2017Q1: 14,250 shares; 2017Q2: 9,500 shares; 2017Q3: 5,000 shares; 2017Q4: 5,000 shares; 2018Q1: 2,000 shares 2,000$87K0.01%-3,000Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 400 shares; 2017Q3: 400 shares; 2017Q4: 400 shares; 2018Q1: 400 shares 400$86K0.01%0
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 302,940 shares; 2016Q4: 291,311 shares; 2017Q1: 281,611 shares; 2017Q2: 191,081 shares; 2017Q3: 127,401 shares; 2017Q4: 8,300 shares; 2018Q1: 6,100 shares 6,100$82K0.01%-2,200
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 134 shares; 2016Q4: 134 shares; 2017Q1: 134 shares; 2017Q2: 134 shares; 2017Q3: 134 shares; 2017Q4: 134 shares; 2018Q1: 509 shares 509$82K0.01%+375
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 1,570 shares; 2016Q4: 1,570 shares; 2017Q1: 1,570 shares; 2017Q2: 1,570 shares; 2017Q3: 1,570 shares; 2017Q4: 1,570 shares; 2018Q1: 1,200 shares 1,200$81K0.01%-370
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 76 shares; 2016Q4: 76 shares; 2017Q1: 76 shares; 2017Q2: 76 shares; 2017Q3: 76 shares; 2017Q4: 76 shares; 2018Q1: 76 shares 76$78K0.01%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 1,000 shares; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares 1,000$73K0.01%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 1,382 shares; 2016Q4: 1,382 shares; 2017Q1: 1,382 shares; 2017Q2: 1,382 shares; 2017Q3: 1,382 shares; 2017Q4: 1,382 shares; 2018Q1: 1,382 shares 1,382$72K0.01%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 1,300 shares; 2016Q4: 1,300 shares; 2017Q1: 1,200 shares; 2017Q2: 1,200 shares; 2017Q3: 1,200 shares; 2017Q4: 1,200 shares; 2018Q1: 1,000 shares 1,000$62K0.01%-200Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 1,500 shares; 2017Q1: 1,500 shares; 2017Q2: 1,500 shares; 2017Q3: 1,500 shares; 2017Q4: 1,500 shares; 2018Q1: 1,500 shares 1,500$62K0.01%0Timeline
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2,272 shares; 2017Q4: 2,272 shares; 2018Q1: 2,272 shares 2,272$54K0.01%0
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 856 shares; 2016Q4: 856 shares; 2017Q1: 856 shares; 2017Q2: 856 shares; 2017Q3: 856 shares; 2017Q4: 856 shares; 2018Q1: 856 shares 856$53K0.01%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 200 shares; 2018Q1: 200 shares 200$50K0.01%0Timeline
STATE BANK FINL CORP COMSTATE BANK FINL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 1,643 shares; 2016Q4: 1,643 shares; 2017Q1: 1,643 shares; 2017Q2: 1,643 shares; 2017Q3: 1,643 shares; 2017Q4: 1,643 shares; 2018Q1: 1,643 shares 1,643$49K0.01%0
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 400 shares; 2016Q4: 400 shares; 2017Q1: 400 shares; 2017Q2: 400 shares; 2017Q3: 400 shares; 2017Q4: 400 shares; 2018Q1: 400 shares 400$48K0.01%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 500 shares; 2016Q4: 500 shares; 2017Q1: 500 shares; 2017Q2: 500 shares; 2017Q3: 500 shares; 2017Q4: 500 shares; 2018Q1: 500 shares 500$43K0.01%0Timeline
QUEENSBOROUGH NATL BK & TRU…QUEENSBOROUGH NATL BK & TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 787 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 787 shares 787$43K0.01%new
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 462 shares; 2016Q4: not reported; 2017Q1: 400 shares; 2017Q2: 400 shares; 2017Q3: 400 shares; 2017Q4: 400 shares; 2018Q1: 400 shares 400$41K0.01%0Timeline
HEALTHCARE TRUST INCHEALTHCARE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,889 shares; 2017Q4: 1,890 shares; 2018Q1: 1,890 shares 1,890$41K0.01%0
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 427 shares 427$40K0.01%new
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 692 shares; 2016Q4: 692 shares; 2017Q1: 692 shares; 2017Q2: 692 shares; 2017Q3: 692 shares; 2017Q4: 692 shares; 2018Q1: 692 shares 692$39K0.01%0
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 834 shares 834$38K0.01%newTimeline
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 5,000 shares; 2016Q4: 5,000 shares; 2017Q1: 5,000 shares; 2017Q2: 1,250 shares; 2017Q3: 1,250 shares; 2017Q4: 1,250 shares; 2018Q1: 1,250 shares 1,250$36K0.01%0
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 120 shares 120$35K0.01%newTimeline
TERRA INCOME FUND 6 INCTERRA INCOME FUND 6 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,917 shares 2,917$29K<0.01%new
APOLLO INVESTMENT CORPAPOLLO INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 1,000 shares; 2016Q4: not reported; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares 1,000$25K<0.01%0
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 1,000 shares; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares 1,000$24K<0.01%0Timeline
ARTWARTS WAY MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares; 2017Q1: 10,000 shares; 2017Q2: 10,000 shares; 2017Q3: 10,000 shares; 2017Q4: 10,000 shares; 2018Q1: 10,000 shares 10,000$24K<0.01%0Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 51 shares; 2016Q4: 51 shares; 2017Q1: 51 shares; 2017Q2: 51 shares; 2017Q3: 51 shares; 2017Q4: 51 shares; 2018Q1: 51 shares 51$20K<0.01%0Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares; 2017Q2: 1,000 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares 1,000$19K<0.01%0Timeline
02918L10002918L100Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 872 shares; 2017Q4: 872 shares; 2018Q1: 872 shares 872$18K<0.01%0
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 412 shares; 2018Q1: 412 shares 412$17K<0.01%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,986 shares; 2017Q2: 1,494 shares; 2017Q3: 1,494 shares; 2017Q4: 1,494 shares; 2018Q1: 510 shares 510$16K<0.01%-984Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 129 shares; 2016Q4: 129 shares; 2017Q1: 129 shares; 2017Q2: 129 shares; 2017Q3: 129 shares; 2017Q4: 129 shares; 2018Q1: 129 shares 129$16K<0.01%0Timeline
JPMORGAN CHASE & COJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 600 shares; 2016Q4: not reported; 2017Q1: 600 shares; 2017Q2: 600 shares; 2017Q3: 600 shares; 2017Q4: 600 shares; 2018Q1: 600 shares 600$16K<0.01%0
TANZANIAN ROYALTY EXPLORATI…TANZANIAN ROYALTY EXPLORATION COR…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 30,000 shares; 2016Q4: 30,000 shares; 2017Q1: 30,000 shares; 2017Q2: 30,000 shares; 2017Q3: 30,000 shares; 2017Q4: 30,000 shares; 2018Q1: 30,000 shares 30,000$12K<0.01%0
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 546 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 234 shares; 2018Q1: 234 shares 234$10K<0.01%0Timeline
ARDEA RESOURCESARDEA RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,000 shares; 2017Q4: 10,000 shares; 2018Q1: 10,000 shares 10,000$10K<0.01%0
EDEN ENERGY LTD ORDEDEN ENERGY LTD ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 140,000 shares; 2016Q4: 140,000 shares; 2017Q1: 140,000 shares; 2017Q2: 140,000 shares; 2017Q3: 170,000 shares; 2017Q4: 170,000 shares; 2018Q1: 170,000 shares 170,000$10K<0.01%0
CHICOS FAS INCCHICOS FAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 900 shares; 2016Q4: 900 shares; 2017Q1: 900 shares; 2017Q2: 900 shares; 2017Q3: 900 shares; 2017Q4: 900 shares; 2018Q1: 900 shares 900$8K<0.01%0
SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 1,168 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 149 shares 149$7K<0.01%new
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: 2,000 shares; 2016Q4: 2,000 shares; 2017Q1: 2,000 shares; 2017Q2: 2,000 shares; 2017Q3: 2,000 shares; 2017Q4: 2,000 shares; 2018Q1: 2,000 shares 2,000$6K<0.01%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 67 shares; 2017Q3: 67 shares; 2017Q4: 67 shares; 2018Q1: 67 shares 67$5K<0.01%0Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 180 shares 180$5K<0.01%new
GLENCORE PLC SHSGLENCORE PLC SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares 1,000$5K<0.01%0
BRITANNIA MNG INCBRITANNIA MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: 120,000 shares; 2017Q1: 120,000 shares; 2017Q2: 120,000 shares; 2017Q3: 120,000 shares; 2017Q4: 120,000 shares; 2018Q1: 120,000 shares 120,000$00%0Value filed as zero, left out of ratios.

Sold out in Q1 2018

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

SecurityShares beforeValue beforeType
LAFARGEHOLCIM LTDLAFARGEHOLCIM LTD4,200$237Kshares
IPINTERNATIONAL PAPER CO2,314$134Kshares
METAMETA PLATFORMS INC342$60Kshares
KMIKINDER MORGAN INC DEL2,000$36Kshares
GOLDMAN SACHS GROUP IN DEP …GOLDMAN SACHS GROUP IN DEP 1/1000…1,000$28Kshares
WELLS FARGO & COWELLS FARGO & CO20$26Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS1,000$20Kshares
DLTRDOLLAR TREE INC50$5Kshares

How Q1 2018 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 0000909012-18-000054 base2018-04-18acceptance time not in the bulk data set