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Disclosery

BANCED CORP

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13F filer, CIK 1272345, EDWARDSVILLE, IL

BANCED CORP reported $58,591,000 across 103 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-10-10. Its ten largest share positions make up 24.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-18-002270

Period
2018-09-30
Reported value
$58.6M
Holdings
103
Top 10 weight
24.24%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WHRnew+2,899$344K
GMadded+3,183$107K
AMATadded+2,234$86.4K
SWKSadded+554$50.3K
LVSadded+768$45.5K

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
PEPreduced-4,792-$535K
YUMexited-3,996-$313K
AAPLreduced-1,303-$294K
KOexited-5,351-$235K
PFEexited-5,783-$209K

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, Q3 2018

Share positions as resolved from 13F-HR 0001085146-18-002270, largest first. % of portfolio is the value over $58,591,000, 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,485 shares; 2017Q3: 13,277 shares; 2017Q4: 14,079 shares; 2018Q1: 13,852 shares; 2018Q2: 13,463 shares; 2018Q3: 12,160 shares 12,160$2.75M4.69%-1,303Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,189 shares; 2017Q3: 6,572 shares; 2017Q4: 6,526 shares; 2018Q1: 10,221 shares; 2018Q2: 13,585 shares; 2018Q3: 12,299 shares 12,299$1.41M2.4%-1,286Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,213 shares; 2017Q3: 13,513 shares; 2017Q4: 13,510 shares; 2018Q1: 12,403 shares; 2018Q2: 12,419 shares; 2018Q3: 12,110 shares 12,110$1.37M2.33%-309Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 27,325 shares; 2017Q3: 30,521 shares; 2017Q4: 32,455 shares; 2018Q1: 29,177 shares; 2018Q2: 40,182 shares; 2018Q3: 40,258 shares 40,258$1.35M2.31%+76Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 36,523 shares; 2017Q3: 39,773 shares; 2017Q4: 36,326 shares; 2018Q1: 32,230 shares; 2018Q2: 28,312 shares; 2018Q3: 28,290 shares 28,290$1.34M2.28%-22Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 603 shares; 2017Q3: 590 shares; 2017Q4: 665 shares; 2018Q1: 745 shares; 2018Q2: 704 shares; 2018Q3: 629 shares 629$1.26M2.15%-75Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,628 shares; 2017Q3: 7,266 shares; 2017Q4: 5,126 shares; 2018Q1: 19,985 shares; 2018Q2: 19,227 shares; 2018Q3: 17,609 shares 17,609$1.25M2.13%-1,618Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 7,443 shares; 2018Q1: 7,581 shares; 2018Q2: 7,703 shares; 2018Q3: 7,321 shares 7,321$1.22M2.08%-382Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,301 shares; 2017Q3: 6,750 shares; 2017Q4: 6,441 shares; 2018Q1: 5,958 shares; 2018Q2: 5,583 shares; 2018Q3: 5,107 shares 5,107$1.14M1.94%-476Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 26,982 shares; 2017Q3: 31,257 shares; 2017Q4: 31,179 shares; 2018Q1: 31,448 shares; 2018Q2: 27,421 shares; 2018Q3: 25,923 shares 25,923$1.13M1.93%-1,498Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 974 shares; 2017Q3: 977 shares; 2017Q4: 990 shares; 2018Q1: 905 shares; 2018Q2: 881 shares; 2018Q3: 892 shares 892$1.08M1.84%+11Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 945 shares; 2017Q4: 795 shares; 2018Q1: 1,084 shares; 2018Q2: 2,922 shares; 2018Q3: 2,845 shares 2,845$1.06M1.81%-77Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,152 shares; 2017Q3: 9,207 shares; 2017Q4: 8,938 shares; 2018Q1: 8,649 shares; 2018Q2: 8,442 shares; 2018Q3: 8,625 shares 8,625$1.05M1.8%+183Timeline
AVANGRID INCAVANGRID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 24,011 shares; 2017Q3: 22,778 shares; 2017Q4: 23,094 shares; 2018Q1: 22,962 shares; 2018Q2: 21,034 shares; 2018Q3: 21,569 shares 21,569$1.03M1.76%+535
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,572 shares; 2017Q3: 17,177 shares; 2017Q4: 16,224 shares; 2018Q1: 15,077 shares; 2018Q2: 13,387 shares; 2018Q3: 12,983 shares 12,983$1M1.72%-404Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,981 shares; 2017Q3: 15,409 shares; 2017Q4: 13,970 shares; 2018Q1: 14,313 shares; 2018Q2: 25,175 shares; 2018Q3: 28,358 shares 28,358$955K1.63%+3,183Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,355 shares; 2018Q2: 3,386 shares; 2018Q3: 3,136 shares 3,136$881K1.5%-250Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,787 shares; 2017Q3: 8,412 shares; 2017Q4: 9,108 shares; 2018Q1: 8,660 shares; 2018Q2: 8,448 shares; 2018Q3: 9,002 shares 9,002$817K1.39%+554Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,085 shares; 2017Q3: 19,202 shares; 2017Q4: 18,331 shares; 2018Q1: 13,071 shares; 2018Q2: 13,076 shares; 2018Q3: 12,234 shares 12,234$738K1.26%-842Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 16,078 shares; 2017Q4: 15,605 shares; 2018Q1: 16,036 shares; 2018Q2: 16,851 shares; 2018Q3: 19,085 shares 19,085$738K1.26%+2,234Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,014 shares; 2017Q3: 4,252 shares; 2017Q4: 4,161 shares; 2018Q1: 4,205 shares; 2018Q2: 4,357 shares; 2018Q3: 3,957 shares 3,957$727K1.24%-400Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,991 shares; 2017Q3: 7,663 shares; 2017Q4: 7,728 shares; 2018Q1: 7,345 shares; 2018Q2: 7,223 shares; 2018Q3: 6,113 shares 6,113$702K1.2%-1,110Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 17,210 shares; 2017Q3: 15,415 shares; 2017Q4: 17,205 shares; 2018Q1: 17,153 shares; 2018Q2: 19,649 shares; 2018Q3: 19,498 shares 19,498$691K1.18%-151Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,487 shares; 2017Q3: 3,835 shares; 2017Q4: 2,670 shares; 2018Q1: 3,659 shares; 2018Q2: 3,644 shares; 2018Q3: 3,127 shares 3,127$669K1.14%-517Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,044 shares; 2017Q3: 10,575 shares; 2017Q4: 10,411 shares; 2018Q1: 10,651 shares; 2018Q2: 11,873 shares; 2018Q3: 10,503 shares 10,503$652K1.11%-1,370Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,282 shares; 2017Q3: 4,797 shares; 2017Q4: 4,737 shares; 2018Q1: 4,657 shares; 2018Q2: 4,927 shares; 2018Q3: 4,796 shares 4,796$623K1.06%-131Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,691 shares; 2017Q3: 8,884 shares; 2017Q4: 9,113 shares; 2018Q1: 8,727 shares; 2018Q2: 8,347 shares; 2018Q3: 7,962 shares 7,962$615K1.05%-385Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,469 shares; 2017Q3: 5,483 shares; 2017Q4: 4,273 shares; 2018Q1: 4,408 shares; 2018Q2: 5,509 shares; 2018Q3: 4,440 shares 4,440$614K1.05%-1,069Timeline
GRAMERCY PPTY TRGRAMERCY PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 20,134 shares; 2017Q3: 19,359 shares; 2017Q4: 19,658 shares; 2018Q1: 23,841 shares; 2018Q2: 23,855 shares; 2018Q3: 22,306 shares 22,306$612K1.04%-1,549
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 47,815 shares; 2017Q3: 47,039 shares; 2017Q4: 50,788 shares; 2018Q1: 50,805 shares; 2018Q2: 46,118 shares; 2018Q3: 42,767 shares 42,767$599K1.02%-3,351Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,165 shares; 2017Q3: 13,677 shares; 2017Q4: 13,176 shares; 2018Q1: 12,387 shares; 2018Q2: 12,445 shares; 2018Q3: 12,828 shares 12,828$597K1.02%+383Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 14,226 shares; 2017Q4: 12,908 shares; 2018Q1: 13,447 shares; 2018Q2: 13,808 shares; 2018Q3: 14,026 shares 14,026$592K1.01%+218Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,522 shares; 2017Q3: 10,289 shares; 2017Q4: 9,875 shares; 2018Q1: 8,972 shares; 2018Q2: 8,825 shares; 2018Q3: 7,941 shares 7,941$582K0.99%-884Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,047 shares; 2017Q3: 14,693 shares; 2017Q4: 15,941 shares; 2018Q1: 19,320 shares; 2018Q2: 20,244 shares; 2018Q3: 19,782 shares 19,782$579K0.99%-462Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,403 shares; 2017Q3: 2,744 shares; 2017Q4: 2,854 shares; 2018Q1: 2,691 shares; 2018Q2: 2,518 shares; 2018Q3: 2,368 shares 2,368$578K0.99%-150Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 33,506 shares; 2017Q3: 34,970 shares; 2017Q4: 36,020 shares; 2018Q1: 40,028 shares; 2018Q2: 40,206 shares; 2018Q3: 42,535 shares 42,535$576K0.98%+2,329Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,524 shares; 2017Q3: 13,184 shares; 2017Q4: 12,808 shares; 2018Q1: 11,893 shares; 2018Q2: 11,248 shares; 2018Q3: 11,353 shares 11,353$569K0.97%+105Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,492 shares; 2017Q3: 9,014 shares; 2017Q4: 7,853 shares; 2018Q1: 9,091 shares; 2018Q2: 9,261 shares; 2018Q3: 8,901 shares 8,901$568K0.97%-360Timeline
SCANA CORP NEWSCANA CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,103 shares; 2017Q3: 8,693 shares; 2017Q4: 11,807 shares; 2018Q1: 14,004 shares; 2018Q2: 14,855 shares; 2018Q3: 14,539 shares 14,539$565K0.96%-316
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,706 shares; 2017Q3: 11,819 shares; 2017Q4: 11,160 shares; 2018Q1: 10,764 shares; 2018Q2: 9,885 shares; 2018Q3: 10,693 shares 10,693$562K0.96%+808Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,890 shares; 2017Q3: 7,435 shares; 2017Q4: 6,540 shares; 2018Q1: 5,782 shares; 2018Q2: 4,826 shares; 2018Q3: 4,921 shares 4,921$560K0.96%+95Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 18,433 shares; 2017Q3: 16,906 shares; 2017Q4: 18,692 shares; 2018Q1: 18,570 shares; 2018Q2: 16,337 shares; 2018Q3: 14,325 shares 14,325$552K0.94%-2,012Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,193 shares; 2017Q3: 8,787 shares; 2017Q4: 8,283 shares; 2018Q1: 7,623 shares; 2018Q2: 6,952 shares; 2018Q3: 6,778 shares 6,778$542K0.93%-174Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,512 shares; 2017Q3: 3,174 shares; 2017Q4: 3,122 shares; 2018Q1: 2,971 shares; 2018Q2: 2,828 shares; 2018Q3: 2,601 shares 2,601$528K0.9%-227
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,752 shares; 2017Q3: 8,125 shares; 2017Q4: 7,618 shares; 2018Q1: 7,521 shares; 2018Q2: 7,374 shares; 2018Q3: 7,326 shares 7,326$512K0.87%-48
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,428 shares; 2018Q2: 3,202 shares; 2018Q3: 3,001 shares 3,001$505K0.86%-201Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,085 shares; 2017Q3: 7,665 shares; 2017Q4: 7,467 shares; 2018Q1: 7,247 shares; 2018Q2: 7,134 shares; 2018Q3: 7,020 shares 7,020$504K0.86%-114Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 14,143 shares; 2017Q3: 13,022 shares; 2017Q4: 11,493 shares; 2018Q1: 11,489 shares; 2018Q2: 10,962 shares; 2018Q3: 10,017 shares 10,017$488K0.83%-945Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,669 shares; 2017Q3: 6,902 shares; 2017Q4: 6,809 shares; 2018Q1: 6,527 shares; 2018Q2: 6,918 shares; 2018Q3: 7,201 shares 7,201$487K0.83%+283Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,361 shares; 2018Q3: 6,962 shares 6,962$467K0.8%+601Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,571 shares; 2017Q3: 2,374 shares; 2017Q4: 2,212 shares; 2018Q1: 2,031 shares; 2018Q2: 2,020 shares; 2018Q3: 1,907 shares 1,907$459K0.78%-113Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,600 shares; 2017Q3: 2,626 shares; 2017Q4: 2,626 shares; 2018Q1: 2,626 shares; 2018Q2: 3,046 shares; 2018Q3: 3,012 shares 3,012$455K0.78%-34Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,563 shares; 2017Q3: 2,753 shares; 2017Q4: 2,675 shares; 2018Q1: 2,602 shares; 2018Q2: 2,315 shares; 2018Q3: 2,150 shares 2,150$446K0.76%-165Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 22,661 shares; 2017Q3: 19,968 shares; 2017Q4: 17,645 shares; 2018Q1: 16,520 shares; 2018Q2: 16,425 shares; 2018Q3: 16,622 shares 16,622$440K0.75%+197Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,279 shares; 2017Q3: 4,709 shares; 2017Q4: 4,799 shares; 2018Q1: 4,696 shares; 2018Q2: 5,263 shares; 2018Q3: 5,039 shares 5,039$434K0.74%-224Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,718 shares; 2017Q3: 3,464 shares; 2017Q4: 3,430 shares; 2018Q1: 3,195 shares; 2018Q2: 3,181 shares; 2018Q3: 3,185 shares 3,185$434K0.74%+4Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,985 shares; 2017Q3: 2,607 shares; 2017Q4: 2,485 shares; 2018Q1: 2,247 shares; 2018Q2: 2,078 shares; 2018Q3: 2,098 shares 2,098$433K0.74%+20
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 2,223 shares; 2017Q4: 2,238 shares; 2018Q1: 3,038 shares; 2018Q2: 5,313 shares; 2018Q3: 5,147 shares 5,147$428K0.73%-166Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 1,845 shares; 2017Q4: 1,927 shares; 2018Q1: 1,804 shares; 2018Q2: 1,695 shares; 2018Q3: 1,555 shares 1,555$426K0.73%-140Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 15,124 shares; 2017Q3: 13,515 shares; 2017Q4: 12,372 shares; 2018Q1: 12,002 shares; 2018Q2: 12,197 shares; 2018Q3: 12,182 shares 12,182$407K0.69%-15Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,680 shares; 2018Q3: 7,680 shares 7,680$406K0.69%0Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 18,697 shares; 2017Q3: 20,972 shares; 2017Q4: 20,787 shares; 2018Q1: 21,365 shares; 2018Q2: 21,791 shares; 2018Q3: 21,759 shares 21,759$403K0.69%-32Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,458 shares; 2017Q3: 2,667 shares; 2017Q4: 2,589 shares; 2018Q1: 2,358 shares; 2018Q2: 2,167 shares; 2018Q3: 1,688 shares 1,688$396K0.68%-479Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,160 shares; 2017Q3: 6,923 shares; 2017Q4: 6,630 shares; 2018Q1: 6,049 shares; 2018Q2: 5,791 shares; 2018Q3: 6,559 shares 6,559$389K0.66%+768Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,012 shares; 2017Q3: 4,841 shares; 2017Q4: 4,738 shares; 2018Q1: 4,508 shares; 2018Q2: 4,501 shares; 2018Q3: 4,287 shares 4,287$387K0.66%-214Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,011 shares; 2017Q3: 15,699 shares; 2017Q4: 11,723 shares; 2018Q1: 9,797 shares; 2018Q2: 9,834 shares; 2018Q3: 10,218 shares 10,218$386K0.66%+384
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,815 shares; 2017Q3: 4,385 shares; 2017Q4: 4,122 shares; 2018Q1: 3,674 shares; 2018Q2: 3,720 shares; 2018Q3: 3,684 shares 3,684$378K0.65%-36Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 15,734 shares; 2018Q2: 19,449 shares; 2018Q3: 20,316 shares 20,316$374K0.64%+867
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,895 shares; 2017Q3: 7,236 shares; 2017Q4: 7,159 shares; 2018Q1: 6,808 shares; 2018Q2: 6,642 shares; 2018Q3: 6,439 shares 6,439$372K0.63%-203Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,848 shares; 2017Q3: 7,146 shares; 2017Q4: 7,001 shares; 2018Q1: 7,779 shares; 2018Q2: 7,821 shares; 2018Q3: 7,920 shares 7,920$370K0.63%+99Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 2,733 shares; 2017Q4: 2,349 shares; 2018Q1: 2,349 shares; 2018Q2: 2,349 shares; 2018Q3: 2,043 shares 2,043$369K0.63%-306Timeline
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,149 shares; 2017Q3: 3,447 shares; 2017Q4: 3,411 shares; 2018Q1: 3,210 shares; 2018Q2: 2,931 shares; 2018Q3: 3,109 shares 3,109$360K0.61%+178
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,894 shares; 2017Q3: 6,536 shares; 2017Q4: 6,287 shares; 2018Q1: 6,040 shares; 2018Q2: 5,989 shares; 2018Q3: 5,820 shares 5,820$354K0.6%-169Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,800 shares; 2017Q3: 4,600 shares; 2017Q4: 4,600 shares; 2018Q1: 4,600 shares; 2018Q2: 4,600 shares; 2018Q3: 4,600 shares 4,600$352K0.6%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,924 shares; 2017Q3: 5,486 shares; 2017Q4: 5,802 shares; 2018Q1: 5,725 shares; 2018Q2: 5,595 shares; 2018Q3: 4,457 shares 4,457$351K0.6%-1,138Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 12,860 shares; 2017Q3: 12,266 shares; 2017Q4: 11,909 shares; 2018Q1: 12,090 shares; 2018Q2: 13,902 shares; 2018Q3: 15,216 shares 15,216$348K0.59%+1,314Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,099 shares; 2017Q3: 2,979 shares; 2017Q4: 3,013 shares; 2018Q1: 3,026 shares; 2018Q2: 3,076 shares; 2018Q3: 2,966 shares 2,966$347K0.59%-110Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,352 shares; 2017Q3: 8,924 shares; 2017Q4: 9,018 shares; 2018Q1: 8,815 shares; 2018Q2: 8,710 shares; 2018Q3: 8,889 shares 8,889$345K0.59%+179
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,899 shares 2,899$344K0.59%newTimeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,514 shares; 2017Q3: 8,421 shares; 2017Q4: 7,652 shares; 2018Q1: 7,416 shares; 2018Q2: 7,045 shares; 2018Q3: 6,568 shares 6,568$344K0.59%-477Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,860 shares; 2017Q3: 7,579 shares; 2017Q4: 7,529 shares; 2018Q1: 6,910 shares; 2018Q2: 6,765 shares; 2018Q3: 6,916 shares 6,916$336K0.57%+151
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,459 shares; 2017Q3: 7,030 shares; 2017Q4: 6,955 shares; 2018Q1: 6,418 shares; 2018Q2: 6,550 shares; 2018Q3: 6,453 shares 6,453$333K0.57%-97Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,621 shares; 2017Q3: 4,223 shares; 2017Q4: 3,935 shares; 2018Q1: 3,527 shares; 2018Q2: 3,596 shares; 2018Q3: 3,617 shares 3,617$318K0.54%+21
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,461 shares; 2017Q3: 2,782 shares; 2017Q4: 2,696 shares; 2018Q1: 2,516 shares; 2018Q2: 2,358 shares; 2018Q3: 2,459 shares 2,459$314K0.54%+101Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 25,007 shares; 2017Q3: 25,800 shares; 2017Q4: 28,427 shares; 2018Q1: 28,390 shares; 2018Q2: 29,739 shares; 2018Q3: 28,698 shares 28,698$306K0.52%-1,041
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,110 shares; 2017Q3: 1,907 shares; 2017Q4: 1,720 shares; 2018Q1: 1,523 shares; 2018Q2: 1,410 shares; 2018Q3: 1,350 shares 1,350$291K0.5%-60Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,018 shares; 2017Q3: 8,872 shares; 2017Q4: 8,495 shares; 2018Q1: 7,347 shares; 2018Q2: 6,735 shares; 2018Q3: 6,425 shares 6,425$290K0.49%-310Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,988 shares; 2017Q3: 4,276 shares; 2017Q4: 4,405 shares; 2018Q1: 4,482 shares; 2018Q2: 3,925 shares; 2018Q3: 4,446 shares 4,446$270K0.46%+521Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,190 shares; 2017Q3: 6,190 shares; 2017Q4: 6,190 shares; 2018Q1: 6,190 shares; 2018Q2: 6,190 shares; 2018Q3: 6,190 shares 6,190$270K0.46%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,811 shares; 2017Q3: 2,569 shares; 2017Q4: 2,511 shares; 2018Q1: 2,454 shares; 2018Q2: 2,415 shares; 2018Q3: 2,401 shares 2,401$262K0.45%-14Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 4,834 shares; 2017Q3: 4,380 shares; 2017Q4: 4,446 shares; 2018Q1: 4,354 shares; 2018Q2: 3,939 shares; 2018Q3: 2,660 shares 2,660$261K0.45%-1,279Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 4,622 shares; 2017Q4: 5,066 shares; 2018Q1: 4,994 shares; 2018Q2: 5,064 shares; 2018Q3: 4,848 shares 4,848$259K0.44%-216Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,014 shares; 2018Q2: 3,047 shares; 2018Q3: 2,879 shares 2,879$245K0.42%-168Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 8,473 shares; 2017Q3: 8,032 shares; 2017Q4: 8,068 shares; 2018Q1: 7,819 shares; 2018Q2: 6,955 shares; 2018Q3: 8,060 shares 8,060$244K0.42%+1,105Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,500 shares; 2017Q3: 3,500 shares; 2017Q4: 3,500 shares; 2018Q1: 3,500 shares; 2018Q2: 3,500 shares; 2018Q3: 3,500 shares 3,500$238K0.41%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 1,387 shares; 2017Q4: 1,387 shares; 2018Q1: 1,387 shares; 2018Q2: 1,793 shares; 2018Q3: 1,387 shares 1,387$232K0.4%-406Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,434 shares; 2018Q1: 3,292 shares; 2018Q2: 3,311 shares; 2018Q3: 3,311 shares 3,311$226K0.39%0
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,425 shares; 2018Q2: 4,185 shares; 2018Q3: 2,395 shares 2,395$225K0.38%-1,790Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,541 shares; 2017Q3: 2,185 shares; 2017Q4: 2,067 shares; 2018Q1: 1,623 shares; 2018Q2: 1,352 shares; 2018Q3: 1,331 shares 1,331$214K0.37%-21Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,855 shares; 2017Q3: 6,343 shares; 2017Q4: 5,977 shares; 2018Q1: not reported; 2018Q2: 5,318 shares; 2018Q3: 5,504 shares 5,504$213K0.36%+186Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 7,360 shares; 2017Q4: 7,360 shares; 2018Q1: not reported; 2018Q2: 7,360 shares; 2018Q3: 7,360 shares 7,360$209K0.36%0
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,153 shares; 2018Q2: 6,627 shares; 2018Q3: 1,835 shares 1,835$205K0.35%-4,792Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 11,120 shares; 2017Q4: 11,120 shares; 2018Q1: 11,120 shares; 2018Q2: 11,120 shares; 2018Q3: 11,120 shares 11,120$114K0.19%0

Sold out in Q3 2018

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

SecurityShares beforeValue beforeType
YUMYUM BRANDS INC3,996$313Kshares
KOCOCA COLA CO5,351$235Kshares
PFEPFIZER INC5,783$209Kshares
METAMETA PLATFORMS INC1,059$205Kshares

How Q3 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 0001085146-18-002270 base2018-10-10acceptance time not in the bulk data set