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Disclosery

BANCED CORP

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13F filer, CIK 1272345, EDWARDSVILLE, IL

BANCED CORP reported $58,551,000 across 106 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-07-10. Its ten largest share positions make up 23.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-18-001663

Period
2018-06-30
Reported value
$58.6M
Holdings
106
Top 10 weight
23.19%
New
7
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BAadded+1,838$616K
PEPadded+4,474$487K
GMadded+10,862$428K
BCnew+6,361$410K
USBnew+7,680$384K

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
SBUXexited-8,835-$511K
TIME WARNER INCexited-5,204-$492K
TGNAexited-36,654-$417K
GLDexited-2,000-$252K
BLACKROCK INC CL A COMexited-379-$205K

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 2018

Share positions as resolved from 13F-HR 0001085146-18-001663, largest first. % of portfolio is the value over $58,551,000, 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,485 shares; 2017Q3: 13,277 shares; 2017Q4: 14,079 shares; 2018Q1: 13,852 shares; 2018Q2: 13,463 shares 13,463$2.49M4.26%-389Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 36,523 shares; 2017Q3: 39,773 shares; 2017Q4: 36,326 shares; 2018Q1: 32,230 shares; 2018Q2: 28,312 shares 28,312$1.41M2.4%-3,918Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,189 shares; 2017Q3: 6,572 shares; 2017Q4: 6,526 shares; 2018Q1: 10,221 shares; 2018Q2: 13,585 shares 13,585$1.34M2.29%+3,364Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,213 shares; 2017Q3: 13,513 shares; 2017Q4: 13,510 shares; 2018Q1: 12,403 shares; 2018Q2: 12,419 shares 12,419$1.29M2.21%+16Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 27,325 shares; 2017Q3: 30,521 shares; 2017Q4: 32,455 shares; 2018Q1: 29,177 shares; 2018Q2: 40,182 shares 40,182$1.29M2.2%+11,005Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 603 shares; 2017Q3: 590 shares; 2017Q4: 665 shares; 2018Q1: 745 shares; 2018Q2: 704 shares 704$1.2M2.04%-41Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 26,982 shares; 2017Q3: 31,257 shares; 2017Q4: 31,179 shares; 2018Q1: 31,448 shares; 2018Q2: 27,421 shares 27,421$1.17M2%-4,027Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,628 shares; 2017Q3: 7,266 shares; 2017Q4: 5,126 shares; 2018Q1: 19,985 shares; 2018Q2: 19,227 shares 19,227$1.17M1.99%-758Timeline
AVANGRID INCAVANGRID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 24,011 shares; 2017Q3: 22,778 shares; 2017Q4: 23,094 shares; 2018Q1: 22,962 shares; 2018Q2: 21,034 shares 21,034$1.11M1.9%-1,928
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 7,443 shares; 2018Q1: 7,581 shares; 2018Q2: 7,703 shares 7,703$1.11M1.9%+122Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,301 shares; 2017Q3: 6,750 shares; 2017Q4: 6,441 shares; 2018Q1: 5,958 shares; 2018Q2: 5,583 shares 5,583$1.1M1.87%-375Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,152 shares; 2017Q3: 9,207 shares; 2017Q4: 8,938 shares; 2018Q1: 8,649 shares; 2018Q2: 8,442 shares 8,442$1.07M1.82%-207Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 974 shares; 2017Q3: 977 shares; 2017Q4: 990 shares; 2018Q1: 905 shares; 2018Q2: 881 shares 881$995K1.7%-24Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,981 shares; 2017Q3: 15,409 shares; 2017Q4: 13,970 shares; 2018Q1: 14,313 shares; 2018Q2: 25,175 shares 25,175$992K1.69%+10,862Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 945 shares; 2017Q4: 795 shares; 2018Q1: 1,084 shares; 2018Q2: 2,922 shares 2,922$980K1.67%+1,838Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,572 shares; 2017Q3: 17,177 shares; 2017Q4: 16,224 shares; 2018Q1: 15,077 shares; 2018Q2: 13,387 shares 13,387$932K1.59%-1,690Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,787 shares; 2017Q3: 8,412 shares; 2017Q4: 9,108 shares; 2018Q1: 8,660 shares; 2018Q2: 8,448 shares 8,448$816K1.39%-212Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,355 shares; 2018Q2: 3,386 shares 3,386$802K1.37%+31Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 16,078 shares; 2017Q4: 15,605 shares; 2018Q1: 16,036 shares; 2018Q2: 16,851 shares 16,851$779K1.33%+815Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,085 shares; 2017Q3: 19,202 shares; 2017Q4: 18,331 shares; 2018Q1: 13,071 shares; 2018Q2: 13,076 shares 13,076$743K1.27%+5Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,153 shares; 2018Q2: 6,627 shares 6,627$722K1.23%+4,474Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,014 shares; 2017Q3: 4,252 shares; 2017Q4: 4,161 shares; 2018Q1: 4,205 shares; 2018Q2: 4,357 shares 4,357$700K1.2%+152Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,991 shares; 2017Q3: 7,663 shares; 2017Q4: 7,728 shares; 2018Q1: 7,345 shares; 2018Q2: 7,223 shares 7,223$691K1.18%-122Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,487 shares; 2017Q3: 3,835 shares; 2017Q4: 2,670 shares; 2018Q1: 3,659 shares; 2018Q2: 3,644 shares 3,644$680K1.16%-15Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,469 shares; 2017Q3: 5,483 shares; 2017Q4: 4,273 shares; 2018Q1: 4,408 shares; 2018Q2: 5,509 shares 5,509$668K1.14%+1,101Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,044 shares; 2017Q3: 10,575 shares; 2017Q4: 10,411 shares; 2018Q1: 10,651 shares; 2018Q2: 11,873 shares 11,873$657K1.12%+1,222Timeline
GRAMERCY PPTY TRGRAMERCY PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,134 shares; 2017Q3: 19,359 shares; 2017Q4: 19,658 shares; 2018Q1: 23,841 shares; 2018Q2: 23,855 shares 23,855$651K1.11%+14
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 17,210 shares; 2017Q3: 15,415 shares; 2017Q4: 17,205 shares; 2018Q1: 17,153 shares; 2018Q2: 19,649 shares 19,649$645K1.1%+2,496Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 47,815 shares; 2017Q3: 47,039 shares; 2017Q4: 50,788 shares; 2018Q1: 50,805 shares; 2018Q2: 46,118 shares 46,118$618K1.06%-4,687Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,524 shares; 2017Q3: 13,184 shares; 2017Q4: 12,808 shares; 2018Q1: 11,893 shares; 2018Q2: 11,248 shares 11,248$593K1.01%-645Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,691 shares; 2017Q3: 8,884 shares; 2017Q4: 9,113 shares; 2018Q1: 8,727 shares; 2018Q2: 8,347 shares 8,347$591K1.01%-380Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,165 shares; 2017Q3: 13,677 shares; 2017Q4: 13,176 shares; 2018Q1: 12,387 shares; 2018Q2: 12,445 shares 12,445$590K1.01%+58Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,047 shares; 2017Q3: 14,693 shares; 2017Q4: 15,941 shares; 2018Q1: 19,320 shares; 2018Q2: 20,244 shares 20,244$578K0.99%+924Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,706 shares; 2017Q3: 11,819 shares; 2017Q4: 11,160 shares; 2018Q1: 10,764 shares; 2018Q2: 9,885 shares 9,885$575K0.98%-879Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 33,506 shares; 2017Q3: 34,970 shares; 2017Q4: 36,020 shares; 2018Q1: 40,028 shares; 2018Q2: 40,206 shares 40,206$575K0.98%+178Timeline
SCANA CORP NEWSCANA CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,103 shares; 2017Q3: 8,693 shares; 2017Q4: 11,807 shares; 2018Q1: 14,004 shares; 2018Q2: 14,855 shares 14,855$572K0.98%+851
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 14,226 shares; 2017Q4: 12,908 shares; 2018Q1: 13,447 shares; 2018Q2: 13,808 shares 13,808$566K0.97%+361Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,428 shares; 2018Q2: 3,202 shares 3,202$552K0.94%-226Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,522 shares; 2017Q3: 10,289 shares; 2017Q4: 9,875 shares; 2018Q1: 8,972 shares; 2018Q2: 8,825 shares 8,825$538K0.92%-147Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,890 shares; 2017Q3: 7,435 shares; 2017Q4: 6,540 shares; 2018Q1: 5,782 shares; 2018Q2: 4,826 shares 4,826$535K0.91%-956Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 18,433 shares; 2017Q3: 16,906 shares; 2017Q4: 18,692 shares; 2018Q1: 18,570 shares; 2018Q2: 16,337 shares 16,337$534K0.91%-2,233Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,492 shares; 2017Q3: 9,014 shares; 2017Q4: 7,853 shares; 2018Q1: 9,091 shares; 2018Q2: 9,261 shares 9,261$531K0.91%+170Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,403 shares; 2017Q3: 2,744 shares; 2017Q4: 2,854 shares; 2018Q1: 2,691 shares; 2018Q2: 2,518 shares 2,518$522K0.89%-173Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,512 shares; 2017Q3: 3,174 shares; 2017Q4: 3,122 shares; 2018Q1: 2,971 shares; 2018Q2: 2,828 shares 2,828$519K0.89%-143
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,752 shares; 2017Q3: 8,125 shares; 2017Q4: 7,618 shares; 2018Q1: 7,521 shares; 2018Q2: 7,374 shares 7,374$517K0.88%-147
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,282 shares; 2017Q3: 4,797 shares; 2017Q4: 4,737 shares; 2018Q1: 4,657 shares; 2018Q2: 4,927 shares 4,927$510K0.87%+270Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,193 shares; 2017Q3: 8,787 shares; 2017Q4: 8,283 shares; 2018Q1: 7,623 shares; 2018Q2: 6,952 shares 6,952$488K0.83%-671Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,085 shares; 2017Q3: 7,665 shares; 2017Q4: 7,467 shares; 2018Q1: 7,247 shares; 2018Q2: 7,134 shares 7,134$477K0.81%-113Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,143 shares; 2017Q3: 13,022 shares; 2017Q4: 11,493 shares; 2018Q1: 11,489 shares; 2018Q2: 10,962 shares 10,962$472K0.81%-527Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,571 shares; 2017Q3: 2,374 shares; 2017Q4: 2,212 shares; 2018Q1: 2,031 shares; 2018Q2: 2,020 shares 2,020$458K0.78%-11Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,458 shares; 2017Q3: 2,667 shares; 2017Q4: 2,589 shares; 2018Q1: 2,358 shares; 2018Q2: 2,167 shares 2,167$453K0.77%-191Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,160 shares; 2017Q3: 6,923 shares; 2017Q4: 6,630 shares; 2018Q1: 6,049 shares; 2018Q2: 5,791 shares 5,791$442K0.75%-258Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 22,661 shares; 2017Q3: 19,968 shares; 2017Q4: 17,645 shares; 2018Q1: 16,520 shares; 2018Q2: 16,425 shares 16,425$432K0.74%-95Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,718 shares; 2017Q3: 3,464 shares; 2017Q4: 3,430 shares; 2018Q1: 3,195 shares; 2018Q2: 3,181 shares 3,181$430K0.73%-14Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,669 shares; 2017Q3: 6,902 shares; 2017Q4: 6,809 shares; 2018Q1: 6,527 shares; 2018Q2: 6,918 shares 6,918$430K0.73%+391Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 15,734 shares; 2018Q2: 19,449 shares 19,449$428K0.73%+3,715
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,563 shares; 2017Q3: 2,753 shares; 2017Q4: 2,675 shares; 2018Q1: 2,602 shares; 2018Q2: 2,315 shares 2,315$427K0.73%-287Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,600 shares; 2017Q3: 2,626 shares; 2017Q4: 2,626 shares; 2018Q1: 2,626 shares; 2018Q2: 3,046 shares 3,046$426K0.73%+420Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 2,223 shares; 2017Q4: 2,238 shares; 2018Q1: 3,038 shares; 2018Q2: 5,313 shares 5,313$415K0.71%+2,275Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,361 shares 6,361$410K0.7%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,815 shares; 2017Q3: 4,385 shares; 2017Q4: 4,122 shares; 2018Q1: 3,674 shares; 2018Q2: 3,720 shares 3,720$409K0.7%+46Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,124 shares; 2017Q3: 13,515 shares; 2017Q4: 12,372 shares; 2018Q1: 12,002 shares; 2018Q2: 12,197 shares 12,197$408K0.7%+195Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 1,845 shares; 2017Q4: 1,927 shares; 2018Q1: 1,804 shares; 2018Q2: 1,695 shares 1,695$403K0.69%-109Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,985 shares; 2017Q3: 2,607 shares; 2017Q4: 2,485 shares; 2018Q1: 2,247 shares; 2018Q2: 2,078 shares 2,078$402K0.69%-169
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,279 shares; 2017Q3: 4,709 shares; 2017Q4: 4,799 shares; 2018Q1: 4,696 shares; 2018Q2: 5,263 shares 5,263$398K0.68%+567Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,680 shares 7,680$384K0.66%newTimeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,011 shares; 2017Q3: 15,699 shares; 2017Q4: 11,723 shares; 2018Q1: 9,797 shares; 2018Q2: 9,834 shares 9,834$370K0.63%+37
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,149 shares; 2017Q3: 3,447 shares; 2017Q4: 3,411 shares; 2018Q1: 3,210 shares; 2018Q2: 2,931 shares 2,931$370K0.63%-279
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,860 shares; 2017Q3: 12,266 shares; 2017Q4: 11,909 shares; 2018Q1: 12,090 shares; 2018Q2: 13,902 shares 13,902$369K0.63%+1,812Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,012 shares; 2017Q3: 4,841 shares; 2017Q4: 4,738 shares; 2018Q1: 4,508 shares; 2018Q2: 4,501 shares 4,501$366K0.63%-7Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,924 shares; 2017Q3: 5,486 shares; 2017Q4: 5,802 shares; 2018Q1: 5,725 shares; 2018Q2: 5,595 shares 5,595$360K0.61%-130Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,425 shares; 2018Q2: 4,185 shares 4,185$358K0.61%+1,760Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 2,733 shares; 2017Q4: 2,349 shares; 2018Q1: 2,349 shares; 2018Q2: 2,349 shares 2,349$354K0.6%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,894 shares; 2017Q3: 6,536 shares; 2017Q4: 6,287 shares; 2018Q1: 6,040 shares; 2018Q2: 5,989 shares 5,989$347K0.59%-51Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,352 shares; 2017Q3: 8,924 shares; 2017Q4: 9,018 shares; 2018Q1: 8,815 shares; 2018Q2: 8,710 shares 8,710$346K0.59%-105
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,848 shares; 2017Q3: 7,146 shares; 2017Q4: 7,001 shares; 2018Q1: 7,779 shares; 2018Q2: 7,821 shares 7,821$341K0.58%+42Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,860 shares; 2017Q3: 7,579 shares; 2017Q4: 7,529 shares; 2018Q1: 6,910 shares; 2018Q2: 6,765 shares 6,765$341K0.58%-145
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,834 shares; 2017Q3: 4,380 shares; 2017Q4: 4,446 shares; 2018Q1: 4,354 shares; 2018Q2: 3,939 shares 3,939$339K0.58%-415Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,459 shares; 2017Q3: 7,030 shares; 2017Q4: 6,955 shares; 2018Q1: 6,418 shares; 2018Q2: 6,550 shares 6,550$339K0.58%+132Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,514 shares; 2017Q3: 8,421 shares; 2017Q4: 7,652 shares; 2018Q1: 7,416 shares; 2018Q2: 7,045 shares 7,045$332K0.57%-371Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,895 shares; 2017Q3: 7,236 shares; 2017Q4: 7,159 shares; 2018Q1: 6,808 shares; 2018Q2: 6,642 shares 6,642$329K0.56%-166Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,099 shares; 2017Q3: 2,979 shares; 2017Q4: 3,013 shares; 2018Q1: 3,026 shares; 2018Q2: 3,076 shares 3,076$327K0.56%+50Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,621 shares; 2017Q3: 4,223 shares; 2017Q4: 3,935 shares; 2018Q1: 3,527 shares; 2018Q2: 3,596 shares 3,596$324K0.55%+69
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,800 shares; 2017Q3: 4,600 shares; 2017Q4: 4,600 shares; 2018Q1: 4,600 shares; 2018Q2: 4,600 shares 4,600$318K0.54%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,996 shares 3,996$313K0.53%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,018 shares; 2017Q3: 8,872 shares; 2017Q4: 8,495 shares; 2018Q1: 7,347 shares; 2018Q2: 6,735 shares 6,735$310K0.53%-612Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,110 shares; 2017Q3: 1,907 shares; 2017Q4: 1,720 shares; 2018Q1: 1,523 shares; 2018Q2: 1,410 shares 1,410$308K0.53%-113Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 25,007 shares; 2017Q3: 25,800 shares; 2017Q4: 28,427 shares; 2018Q1: 28,390 shares; 2018Q2: 29,739 shares 29,739$300K0.51%+1,349
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 18,697 shares; 2017Q3: 20,972 shares; 2017Q4: 20,787 shares; 2018Q1: 21,365 shares; 2018Q2: 21,791 shares 21,791$294K0.5%+426Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,461 shares; 2017Q3: 2,782 shares; 2017Q4: 2,696 shares; 2018Q1: 2,516 shares; 2018Q2: 2,358 shares 2,358$293K0.5%-158Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,190 shares; 2017Q3: 6,190 shares; 2017Q4: 6,190 shares; 2018Q1: 6,190 shares; 2018Q2: 6,190 shares 6,190$287K0.49%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 1,387 shares; 2017Q4: 1,387 shares; 2018Q1: 1,387 shares; 2018Q2: 1,793 shares 1,793$281K0.48%+406Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,988 shares; 2017Q3: 4,276 shares; 2017Q4: 4,405 shares; 2018Q1: 4,482 shares; 2018Q2: 3,925 shares 3,925$263K0.45%-557Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,473 shares; 2017Q3: 8,032 shares; 2017Q4: 8,068 shares; 2018Q1: 7,819 shares; 2018Q2: 6,955 shares 6,955$262K0.45%-864Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 4,622 shares; 2017Q4: 5,066 shares; 2018Q1: 4,994 shares; 2018Q2: 5,064 shares 5,064$255K0.44%+70Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,014 shares; 2018Q2: 3,047 shares 3,047$252K0.43%+33Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,811 shares; 2017Q3: 2,569 shares; 2017Q4: 2,511 shares; 2018Q1: 2,454 shares; 2018Q2: 2,415 shares 2,415$251K0.43%-39Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 4,570 shares; 2017Q4: 4,570 shares; 2018Q1: 4,650 shares; 2018Q2: 5,351 shares 5,351$235K0.4%+701Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,434 shares; 2018Q1: 3,292 shares; 2018Q2: 3,311 shares 3,311$229K0.39%+19
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,541 shares; 2017Q3: 2,185 shares; 2017Q4: 2,067 shares; 2018Q1: 1,623 shares; 2018Q2: 1,352 shares 1,352$223K0.38%-271Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,855 shares; 2017Q3: 6,343 shares; 2017Q4: 5,977 shares; 2018Q1: not reported; 2018Q2: 5,318 shares 5,318$216K0.37%newTimeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 7,360 shares; 2017Q4: 7,360 shares; 2018Q1: not reported; 2018Q2: 7,360 shares 7,360$214K0.37%new
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 27,357 shares; 2017Q3: 25,291 shares; 2017Q4: 26,667 shares; 2018Q1: not reported; 2018Q2: 5,783 shares 5,783$209K0.36%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,925 shares; 2017Q3: 6,610 shares; 2017Q4: 6,566 shares; 2018Q1: not reported; 2018Q2: 1,059 shares 1,059$205K0.35%newTimeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,500 shares; 2017Q3: 3,500 shares; 2017Q4: 3,500 shares; 2018Q1: 3,500 shares; 2018Q2: 3,500 shares 3,500$202K0.34%0Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 11,120 shares; 2017Q4: 11,120 shares; 2018Q1: 11,120 shares; 2018Q2: 11,120 shares 11,120$114K0.19%0

Sold out in Q2 2018

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

SecurityShares beforeValue beforeType
SBUXSTARBUCKS CORP8,835$511Kshares
TIME WARNER INCTIME WARNER INC5,204$492Kshares
TGNATEGNA INC36,654$417Kshares
GLDSPDR GOLD TR2,000$252Kshares
WFCWELLS FARGO & CO3,917$205Kshares
BLACKROCK INC CL A COMBLACKROCK INC CL A COM379$205Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC3,075$201Kshares

How Q2 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 0001085146-18-001663 base2018-07-10acceptance time not in the bulk data set