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Disclosery

BRIDGES INVESTMENT COUNSEL INC/

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13F filer, CIK 945444, OMAHA, NE

BRIDGES INVESTMENT COUNSEL INC/ reported $181,268,000 across 129 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-09. Its ten largest share positions make up 33.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000945444-18-000001

Period
2017-12-31
Reported value
$181M
Holdings
129
Top 10 weight
33.45%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEUadded+9,745$533K
MDTnew+6,405$517K
GISnew+3,700$219K
OXYnew+2,882$212K
BAadded+500$147K

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
IBMreduced-6,555-$1.01M
PMreduced-7,330-$774K
UNPreduced-5,702-$765K
MOreduced-10,420-$744K
CVXreduced-5,408-$677K

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, Q4 2017

Share positions as resolved from 13F-HR 0000945444-18-000001, largest first. % of portfolio is the value over $181,271,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 249,387 shares; 2016Q2: 241,649 shares; 2016Q3: 237,449 shares; 2016Q4: 227,584 shares; 2017Q1: 91,893 shares; 2017Q2: 218,741 shares; 2017Q3: 89,219 shares; 2017Q4: 83,517 shares 83,517$11.2M6.18%-5,702Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 51,859 shares; 2016Q2: 51,809 shares; 2016Q3: 50,509 shares; 2016Q4: 46,909 shares; 2017Q1: 12,550 shares; 2017Q2: 45,091 shares; 2017Q3: 30,705 shares; 2017Q4: 31,205 shares 31,205$9.2M5.08%+500Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 145,492 shares; 2016Q2: 147,182 shares; 2016Q3: 147,982 shares; 2016Q4: 140,437 shares; 2017Q1: 85,941 shares; 2017Q2: 136,757 shares; 2017Q3: 40,677 shares; 2017Q4: 38,307 shares 38,307$6.48M3.58%-2,370Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 108,089 shares; 2016Q2: 107,698 shares; 2016Q3: 107,773 shares; 2016Q4: 104,487 shares; 2017Q1: 53,044 shares; 2017Q2: 105,052 shares; 2017Q3: 51,681 shares; 2017Q4: 46,273 shares 46,273$5.79M3.2%-5,408Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 50,530 shares; 2016Q2: 48,362 shares; 2016Q3: 47,862 shares; 2016Q4: 47,862 shares; 2017Q1: 11,452 shares; 2017Q2: 47,520 shares; 2017Q3: 43,630 shares; 2017Q4: 37,075 shares 37,075$5.69M3.14%-6,555Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 75,020 shares; 2017Q4: 71,509 shares 71,509$5.09M2.81%-3,511
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 90,525 shares; 2016Q2: 88,385 shares; 2016Q3: 88,700 shares; 2016Q4: 82,120 shares; 2017Q1: 51,449 shares; 2017Q2: 78,817 shares; 2017Q3: 50,007 shares; 2017Q4: 42,677 shares 42,677$4.51M2.49%-7,330Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 73,615 shares; 2016Q2: 76,490 shares; 2016Q3: 77,790 shares; 2016Q4: 76,526 shares; 2017Q1: 33,956 shares; 2017Q2: 75,161 shares; 2017Q3: 44,164 shares; 2017Q4: 44,339 shares 44,339$4.29M2.37%+175Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 145,250 shares; 2016Q2: 142,370 shares; 2016Q3: 142,585 shares; 2016Q4: 126,657 shares; 2017Q1: 64,510 shares; 2017Q2: 124,137 shares; 2017Q3: 31,252 shares; 2017Q4: 28,187 shares 28,187$4.27M2.35%-3,065Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 79,652 shares; 2016Q2: 79,402 shares; 2016Q3: 78,927 shares; 2016Q4: 74,121 shares; 2017Q1: 42,473 shares; 2017Q2: 71,644 shares; 2017Q3: 29,657 shares; 2017Q4: 29,482 shares 29,482$4.12M2.27%-175Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 50,955 shares; 2016Q2: 65,745 shares; 2016Q3: 146,670 shares; 2016Q4: 161,239 shares; 2017Q1: 159,074 shares; 2017Q2: 186,393 shares; 2017Q3: 65,430 shares; 2017Q4: 75,175 shares 75,175$4.11M2.27%+9,745Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 63,300 shares; 2016Q2: 62,540 shares; 2016Q3: 63,740 shares; 2016Q4: 60,233 shares; 2017Q1: 41,638 shares; 2017Q2: 59,391 shares; 2017Q3: 21,767 shares; 2017Q4: 19,952 shares 19,952$3.96M2.18%-1,815Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 91,926 shares; 2016Q2: 90,821 shares; 2016Q3: 90,521 shares; 2016Q4: 85,690 shares; 2017Q1: 61,283 shares; 2017Q2: 81,277 shares; 2017Q3: 35,902 shares; 2017Q4: 32,765 shares 32,765$3.93M2.17%-3,137Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 118,817 shares; 2016Q2: 115,939 shares; 2016Q3: 115,579 shares; 2016Q4: 103,934 shares; 2017Q1: 66,743 shares; 2017Q2: 99,979 shares; 2017Q3: 59,587 shares; 2017Q4: 49,167 shares 49,167$3.51M1.94%-10,420Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 89,948 shares; 2016Q2: 89,748 shares; 2016Q3: 88,923 shares; 2016Q4: 87,398 shares; 2017Q1: 45,804 shares; 2017Q2: 85,741 shares; 2017Q3: 41,780 shares; 2017Q4: 41,276 shares 41,276$3.45M1.9%-504Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 786,997 shares; 2016Q2: 786,997 shares; 2016Q3: 786,997 shares; 2016Q4: 578,270 shares; 2017Q1: 200,000 shares; 2017Q2: 578,070 shares; 2017Q3: 179,735 shares; 2017Q4: 178,935 shares 178,935$3.3M1.82%-800Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 137,079 shares; 2016Q2: 140,194 shares; 2016Q3: 142,994 shares; 2016Q4: 117,400 shares; 2017Q1: 52,192 shares; 2017Q2: 112,722 shares; 2017Q3: 47,080 shares; 2017Q4: 46,855 shares 46,855$2.84M1.57%-225Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 68,144 shares; 2016Q2: 68,144 shares; 2016Q3: 68,044 shares; 2016Q4: 67,044 shares; 2017Q1: 38,839 shares; 2017Q2: 64,961 shares; 2017Q3: 32,121 shares; 2017Q4: 31,871 shares 31,871$2.73M1.5%-250Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 45,168 shares; 2016Q2: 49,463 shares; 2016Q3: 58,503 shares; 2016Q4: 51,008 shares; 2017Q1: 45,452 shares; 2017Q2: 56,173 shares; 2017Q3: 13,875 shares; 2017Q4: 13,630 shares 13,630$2.59M1.43%-245Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 77,340 shares; 2016Q2: 79,970 shares; 2016Q3: 80,090 shares; 2016Q4: 76,484 shares; 2017Q1: 44,533 shares; 2017Q2: 77,476 shares; 2017Q3: 24,083 shares; 2017Q4: 23,548 shares 23,548$2.46M1.36%-535
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 45,212 shares; 2016Q2: 44,840 shares; 2016Q3: 44,700 shares; 2016Q4: 42,425 shares; 2017Q1: 24,669 shares; 2017Q2: 41,842 shares; 2017Q3: 13,929 shares; 2017Q4: 13,854 shares 13,854$2.38M1.32%-75Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 24,739 shares; 2016Q2: 24,256 shares; 2016Q3: 24,256 shares; 2016Q4: 22,060 shares; 2017Q1: 13,271 shares; 2017Q2: 22,218 shares; 2017Q3: 10,235 shares; 2017Q4: 9,860 shares 9,860$2.32M1.28%-375Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 55,392 shares; 2016Q2: 56,707 shares; 2016Q3: 60,512 shares; 2016Q4: 57,166 shares; 2017Q1: 86,407 shares; 2017Q2: 121,885 shares; 2017Q3: 29,546 shares; 2017Q4: 29,904 shares 29,904$2.3M1.27%+358Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 75,629 shares; 2016Q2: 75,594 shares; 2016Q3: 74,919 shares; 2016Q4: 71,414 shares; 2017Q1: 31,367 shares; 2017Q2: 72,594 shares; 2017Q3: 22,459 shares; 2017Q4: 21,594 shares 21,594$2.15M1.19%-865Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 54,472 shares; 2016Q2: 56,392 shares; 2016Q3: 57,092 shares; 2016Q4: 56,338 shares; 2017Q1: 25,667 shares; 2017Q2: 58,792 shares; 2017Q3: 36,842 shares; 2017Q4: 37,142 shares 37,142$2.12M1.17%+300Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 15,017 shares; 2016Q2: 15,042 shares; 2016Q3: 14,992 shares; 2016Q4: 15,142 shares; 2017Q1: 9,260 shares; 2017Q2: 15,197 shares; 2017Q3: 4,227 shares; 2017Q4: 3,827 shares 3,827$1.97M1.08%-400
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 19,338 shares; 2016Q2: 20,270 shares; 2016Q3: 20,460 shares; 2016Q4: 20,760 shares; 2017Q1: 19,144 shares; 2017Q2: 24,165 shares; 2017Q3: 10,121 shares; 2017Q4: 10,346 shares 10,346$1.96M1.08%+225Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 56,403 shares; 2016Q2: 58,498 shares; 2016Q3: 61,498 shares; 2016Q4: 60,132 shares; 2017Q1: 32,202 shares; 2017Q2: 58,792 shares; 2017Q3: 19,169 shares; 2017Q4: 17,934 shares 17,934$1.93M1.06%-1,235Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 6,710 shares; 2016Q2: 6,722 shares; 2016Q3: 6,852 shares; 2016Q4: 6,510 shares; 2017Q1: 3,428 shares; 2017Q2: 6,500 shares; 2017Q3: 1,859 shares; 2017Q4: 1,709 shares 1,709$1.8M0.99%-150Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 76,978 shares; 2016Q2: 76,840 shares; 2016Q3: 76,540 shares; 2016Q4: 72,855 shares; 2017Q1: 32,110 shares; 2017Q2: 75,020 shares; 2017Q3: 18,196 shares; 2017Q4: 15,576 shares 15,576$1.78M0.98%-2,620Timeline
FINNFIRST NATL OF NEBRASKA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 738 shares; 2016Q2: 738 shares; 2016Q3: 738 shares; 2016Q4: 725 shares; 2017Q1: 5,427 shares; 2017Q2: 725 shares; 2017Q3: 214 shares; 2017Q4: 214 shares 214$1.71M0.94%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 107,466 shares; 2016Q2: 101,729 shares; 2016Q3: 101,429 shares; 2016Q4: 98,174 shares; 2017Q1: 15,179 shares; 2017Q2: 98,887 shares; 2017Q3: 30,385 shares; 2017Q4: 30,860 shares 30,860$1.65M0.91%+475Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 8,150 shares; 2016Q2: 8,150 shares; 2016Q3: 8,144 shares; 2016Q4: 8,194 shares; 2017Q1: 3,315 shares; 2017Q2: 7,650 shares; 2017Q3: 4,000 shares; 2017Q4: 4,000 shares 4,000$1.64M0.9%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 55,015 shares; 2016Q2: 57,265 shares; 2016Q3: 57,415 shares; 2016Q4: 56,166 shares; 2017Q1: 32,290 shares; 2017Q2: 56,351 shares; 2017Q3: 15,391 shares; 2017Q4: 15,291 shares 15,291$1.64M0.9%-100Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 274 shares; 2016Q2: 274 shares; 2016Q3: 273 shares; 2016Q4: 15 shares; 2017Q1: 255 shares; 2017Q2: 15 shares; 2017Q3: 6 shares; 2017Q4: 5 shares 5$1.49M0.82%-1Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 51,232 shares; 2016Q2: 50,163 shares; 2016Q3: 49,163 shares; 2016Q4: 49,163 shares; 2017Q1: 8,963 shares; 2017Q2: 44,011 shares; 2017Q3: 31,175 shares; 2017Q4: 31,175 shares 31,175$1.49M0.82%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 6,248 shares; 2016Q2: 6,248 shares; 2016Q3: 6,248 shares; 2016Q4: 6,011 shares; 2017Q1: 3,079 shares; 2017Q2: 6,126 shares; 2017Q3: 1,565 shares; 2017Q4: 1,409 shares 1,409$1.48M0.81%-156Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 55,811 shares; 2016Q2: 55,283 shares; 2016Q3: 54,569 shares; 2016Q4: 52,585 shares; 2017Q1: 51,893 shares; 2017Q2: 51,512 shares; 2017Q3: 26,671 shares; 2017Q4: 26,595 shares 26,595$1.41M0.78%-76Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 3,996 shares; 2016Q2: 3,996 shares; 2016Q3: 3,996 shares; 2016Q4: 3,663 shares; 2017Q1: 1,824 shares; 2017Q2: 3,654 shares; 2017Q3: 844 shares; 2017Q4: 763 shares 763$1.33M0.73%-81
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 22,782 shares; 2016Q2: 22,997 shares; 2016Q3: 22,947 shares; 2016Q4: 21,697 shares; 2017Q1: 15,137 shares; 2017Q2: 21,914 shares; 2017Q3: 5,739 shares; 2017Q4: 5,309 shares 5,309$1.32M0.73%-430Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 69,145 shares; 2016Q2: 69,516 shares; 2016Q3: 73,566 shares; 2016Q4: 78,422 shares; 2017Q1: 44,502 shares; 2017Q2: 87,642 shares; 2017Q3: 36,282 shares; 2017Q4: 36,362 shares 36,362$1.32M0.73%+80Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 49,276 shares; 2016Q2: 48,286 shares; 2016Q3: 48,236 shares; 2016Q4: 46,684 shares; 2017Q1: 34,157 shares; 2017Q2: 43,717 shares; 2017Q3: 19,587 shares; 2017Q4: 18,712 shares 18,712$1.22M0.67%-875Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 216,530 shares; 2016Q2: 211,268 shares; 2016Q3: 207,018 shares; 2016Q4: 199,622 shares; 2017Q1: 113,996 shares; 2017Q2: 191,149 shares; 2017Q3: 83,676 shares; 2017Q4: 69,626 shares 69,626$1.22M0.67%-14,050
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 80,407 shares; 2016Q2: 79,157 shares; 2016Q3: 77,699 shares; 2016Q4: 71,932 shares; 2017Q1: 33,546 shares; 2017Q2: 63,277 shares; 2017Q3: 21,647 shares; 2017Q4: 18,822 shares 18,822$1.21M0.66%-2,825Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 56,912 shares; 2016Q2: 53,812 shares; 2016Q3: 53,612 shares; 2016Q4: 50,237 shares; 2017Q1: 30,016 shares; 2017Q2: 46,237 shares; 2017Q3: 14,450 shares; 2017Q4: 15,225 shares 15,225$1.2M0.66%+775Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 5,060 shares; 2016Q2: 5,065 shares; 2016Q3: 5,065 shares; 2016Q4: 4,881 shares; 2017Q1: 2,468 shares; 2017Q2: 5,188 shares; 2017Q3: 1,185 shares; 2017Q4: 1,017 shares 1,017$1.19M0.66%-168Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 45,622 shares; 2016Q2: 45,882 shares; 2016Q3: 45,782 shares; 2016Q4: 44,373 shares; 2017Q1: 19,944 shares; 2017Q2: 42,401 shares; 2017Q3: 9,435 shares; 2017Q4: 9,025 shares 9,025$1.15M0.64%-410
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 46,745 shares; 2016Q2: 45,033 shares; 2016Q3: 45,233 shares; 2016Q4: 44,768 shares; 2017Q1: 13,889 shares; 2017Q2: 48,401 shares; 2017Q3: 30,657 shares; 2017Q4: 27,293 shares 27,293$1.15M0.63%-3,364Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 44,673 shares; 2016Q2: 41,098 shares; 2016Q3: 40,183 shares; 2016Q4: 37,746 shares; 2017Q1: 31,982 shares; 2017Q2: 32,593 shares; 2017Q3: 13,080 shares; 2017Q4: 12,420 shares 12,420$1.14M0.63%-660Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 48,934 shares; 2016Q2: 49,149 shares; 2016Q3: 49,149 shares; 2016Q4: 47,480 shares; 2017Q1: 57,031 shares; 2017Q2: 91,816 shares; 2017Q3: 30,092 shares; 2017Q4: 27,672 shares 27,672$1.11M0.61%-2,420Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 57,895 shares; 2016Q2: 58,295 shares; 2016Q3: 58,612 shares; 2016Q4: 57,812 shares; 2017Q1: 28,945 shares; 2017Q2: 52,272 shares; 2017Q3: 28,122 shares; 2017Q4: 28,240 shares 28,240$1.1M0.61%+118Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 67,603 shares; 2016Q2: 68,768 shares; 2016Q3: 68,918 shares; 2016Q4: 67,393 shares; 2017Q1: 46,725 shares; 2017Q2: 64,893 shares; 2017Q3: 28,025 shares; 2017Q4: 28,525 shares 28,525$1.09M0.6%+500Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 60,003 shares; 2016Q2: 60,228 shares; 2016Q3: 60,828 shares; 2016Q4: 58,209 shares; 2017Q1: 32,779 shares; 2017Q2: 57,909 shares; 2017Q3: 15,582 shares; 2017Q4: 14,722 shares 14,722$1.08M0.6%-860Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 21,107 shares; 2016Q2: 21,307 shares; 2016Q3: 21,432 shares; 2016Q4: 20,807 shares; 2017Q1: 12,270 shares; 2017Q2: 20,557 shares; 2017Q3: 7,021 shares; 2017Q4: 7,021 shares 7,021$1.08M0.59%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 23,235 shares; 2016Q2: 20,020 shares; 2016Q3: 19,670 shares; 2016Q4: 17,427 shares; 2017Q1: 8,879 shares; 2017Q2: 17,387 shares; 2017Q3: 4,404 shares; 2017Q4: 4,054 shares 4,054$1.05M0.58%-350Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 22,742 shares; 2016Q2: 32,047 shares; 2016Q3: 35,512 shares; 2016Q4: 26,248 shares; 2017Q1: 17,283 shares; 2017Q2: 24,973 shares; 2017Q3: 6,212 shares; 2017Q4: 5,862 shares 5,862$994K0.55%-350Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 23,138 shares; 2016Q2: 24,208 shares; 2016Q3: 24,823 shares; 2016Q4: 25,609 shares; 2017Q1: 14,181 shares; 2017Q2: 25,869 shares; 2017Q3: 9,003 shares; 2017Q4: 5,548 shares 5,548$965K0.53%-3,455Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 19,211 shares; 2016Q2: 19,911 shares; 2016Q3: 20,111 shares; 2016Q4: 19,335 shares; 2017Q1: 10,767 shares; 2017Q2: 19,360 shares; 2017Q3: 14,760 shares; 2017Q4: 14,810 shares 14,810$908K0.5%+50Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 49,057 shares; 2016Q2: 35,565 shares; 2016Q3: 34,765 shares; 2016Q4: 34,065 shares; 2017Q1: 34,785 shares; 2017Q2: 43,390 shares; 2017Q3: 15,721 shares; 2017Q4: 15,821 shares 15,821$890K0.49%+100Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 43,332 shares; 2016Q2: 42,532 shares; 2016Q3: 42,532 shares; 2016Q4: 42,517 shares; 2017Q1: 24,804 shares; 2017Q2: 40,497 shares; 2017Q3: 16,778 shares; 2017Q4: 17,758 shares 17,758$880K0.49%+980
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 23,064 shares; 2016Q2: 23,439 shares; 2016Q3: 23,534 shares; 2016Q4: 22,127 shares; 2017Q1: 10,822 shares; 2017Q2: 21,908 shares; 2017Q3: 5,522 shares; 2017Q4: 5,032 shares 5,032$823K0.45%-490
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 28,571 shares; 2016Q2: 27,049 shares; 2016Q3: 27,049 shares; 2016Q4: 27,549 shares; 2017Q1: 9,622 shares; 2017Q2: 26,973 shares; 2017Q3: 23,215 shares; 2017Q4: 19,194 shares 19,194$821K0.45%-4,021Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 6,335 shares; 2016Q2: 9,745 shares; 2016Q3: 18,720 shares; 2016Q4: 29,975 shares; 2017Q1: 16,003 shares; 2017Q2: 27,795 shares; 2017Q3: 9,910 shares; 2017Q4: 8,660 shares 8,660$805K0.44%-1,250Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 33,940 shares; 2016Q2: 32,120 shares; 2016Q3: 32,020 shares; 2016Q4: 23,645 shares; 2017Q1: 12,233 shares; 2017Q2: 20,110 shares; 2017Q3: 7,910 shares; 2017Q4: 7,240 shares 7,240$760K0.42%-670Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 19,390 shares; 2016Q2: 16,966 shares; 2016Q3: 16,966 shares; 2016Q4: 16,966 shares; 2017Q1: 9,900 shares; 2017Q2: 18,766 shares; 2017Q3: 10,066 shares; 2017Q4: 9,866 shares 9,866$744K0.41%-200Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 32,444 shares; 2016Q2: 29,578 shares; 2016Q3: 22,705 shares; 2016Q4: 17,040 shares; 2017Q1: 16,099 shares; 2017Q2: 16,571 shares; 2017Q3: 7,410 shares; 2017Q4: 7,410 shares 7,410$732K0.4%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 37,172 shares; 2016Q2: 36,072 shares; 2016Q3: 36,072 shares; 2016Q4: 33,872 shares; 2017Q1: 12,480 shares; 2017Q2: 30,655 shares; 2017Q3: 17,000 shares; 2017Q4: 15,850 shares 15,850$731K0.4%-1,150Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 41,101 shares; 2016Q2: 41,991 shares; 2016Q3: 41,991 shares; 2016Q4: 40,267 shares; 2017Q1: 21,685 shares; 2017Q2: 37,287 shares; 2017Q3: 13,090 shares; 2017Q4: 10,715 shares 10,715$722K0.4%-2,375Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 11,324 shares; 2016Q2: 10,924 shares; 2016Q3: 10,274 shares; 2016Q4: 10,074 shares; 2017Q1: 5,216 shares; 2017Q2: 9,924 shares; 2017Q3: 4,349 shares; 2017Q4: 4,249 shares 4,249$664K0.37%-100Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 21,407 shares; 2016Q2: 17,825 shares; 2016Q3: 17,750 shares; 2016Q4: 17,550 shares; 2017Q1: 14,750 shares; 2017Q2: 15,750 shares; 2017Q3: 8,800 shares; 2017Q4: 9,300 shares 9,300$648K0.36%+500Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 7,649 shares; 2016Q2: 9,339 shares; 2016Q3: 9,789 shares; 2016Q4: 12,090 shares; 2017Q1: 8,505 shares; 2017Q2: 16,815 shares; 2017Q3: 3,615 shares; 2017Q4: 3,620 shares 3,620$638K0.35%+5Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 22,880 shares; 2016Q2: 26,630 shares; 2016Q3: 30,280 shares; 2016Q4: 28,290 shares; 2017Q1: 22,845 shares; 2017Q2: 26,310 shares; 2017Q3: 10,674 shares; 2017Q4: 10,074 shares 10,074$630K0.35%-600Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 9,492 shares; 2016Q2: 9,682 shares; 2016Q3: 9,757 shares; 2016Q4: 8,107 shares; 2017Q1: 4,582 shares; 2017Q2: 7,772 shares; 2017Q3: 2,375 shares; 2017Q4: 1,975 shares 1,975$629K0.35%-400Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 10,978 shares; 2016Q2: 10,405 shares; 2016Q3: 10,405 shares; 2016Q4: 10,405 shares; 2017Q1: 4,253 shares; 2017Q2: 10,814 shares; 2017Q3: 9,276 shares; 2017Q4: 7,837 shares 7,837$610K0.34%-1,439Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 9,133 shares; 2016Q2: 9,133 shares; 2016Q3: 9,133 shares; 2016Q4: 9,133 shares; 2017Q1: not reported; 2017Q2: 9,133 shares; 2017Q3: 7,067 shares; 2017Q4: 7,067 shares 7,067$597K0.33%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 6,650 shares; 2016Q2: 6,650 shares; 2016Q3: 6,650 shares; 2016Q4: 7,150 shares; 2017Q1: not reported; 2017Q2: 6,850 shares; 2017Q3: 3,700 shares; 2017Q4: 3,700 shares 3,700$579K0.32%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; 2016Q1: 13,369 shares; 2016Q2: 13,369 shares; 2016Q3: 13,369 shares; 2016Q4: 13,269 shares; 2017Q1: not reported; 2017Q2: 10,269 shares; 2017Q3: 7,986 shares; 2017Q4: 8,686 shares 8,686$579K0.32%+700
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 8,650 shares; 2016Q2: 8,550 shares; 2016Q3: 8,550 shares; 2016Q4: 8,550 shares; 2017Q1: 3,850 shares; 2017Q2: 8,550 shares; 2017Q3: 5,900 shares; 2017Q4: 5,900 shares 5,900$576K0.32%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 5,870 shares; 2016Q2: 6,370 shares; 2016Q3: 6,845 shares; 2016Q4: 15,005 shares; 2017Q1: 15,295 shares; 2017Q2: 16,110 shares; 2017Q3: 4,375 shares; 2017Q4: 4,555 shares 4,555$567K0.31%+180Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 27,015 shares; 2016Q2: 28,125 shares; 2016Q3: 28,050 shares; 2016Q4: 11,814 shares; 2017Q1: 18,689 shares; 2017Q2: 27,991 shares; 2017Q3: 8,428 shares; 2017Q4: 7,778 shares 7,778$558K0.31%-650Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 19,245 shares; 2016Q2: 18,765 shares; 2016Q3: 18,765 shares; 2016Q4: 16,150 shares; 2017Q1: 15,930 shares; 2017Q2: 16,500 shares; 2017Q3: 4,450 shares; 2017Q4: 3,950 shares 3,950$530K0.29%-500Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 10,345 shares; 2016Q2: 10,033 shares; 2016Q3: 9,833 shares; 2016Q4: 9,633 shares; 2017Q1: 4,235 shares; 2017Q2: 9,845 shares; 2017Q3: 4,658 shares; 2017Q4: 4,298 shares 4,298$518K0.29%-360Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 4,957 shares; 2016Q2: 3,945 shares; 2016Q3: 3,945 shares; 2016Q4: 3,945 shares; 2017Q1: not reported; 2017Q2: 2,945 shares; 2017Q3: not reported; 2017Q4: 6,405 shares 6,405$517K0.29%newTimeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 30,114 shares; 2016Q2: 26,108 shares; 2016Q3: 26,108 shares; 2016Q4: 25,319 shares; 2017Q1: 10,247 shares; 2017Q2: 23,905 shares; 2017Q3: 9,730 shares; 2017Q4: 8,930 shares 8,930$479K0.26%-800
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 21,249 shares; 2016Q2: 19,449 shares; 2016Q3: 19,032 shares; 2016Q4: 19,032 shares; 2017Q1: 29,358 shares; 2017Q2: 19,032 shares; 2017Q3: 10,582 shares; 2017Q4: 10,282 shares 10,282$472K0.26%-300Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 4,920 shares; 2016Q2: 6,005 shares; 2016Q3: 5,880 shares; 2016Q4: 8,070 shares; 2017Q1: 15,915 shares; 2017Q2: 9,530 shares; 2017Q3: 3,665 shares; 2017Q4: 3,445 shares 3,445$464K0.26%-220Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 12,950 shares; 2016Q2: 12,950 shares; 2016Q3: 12,950 shares; 2016Q4: 11,750 shares; 2017Q1: 8,427 shares; 2017Q2: 11,750 shares; 2017Q3: 3,700 shares; 2017Q4: 3,000 shares 3,000$459K0.25%-700Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 17,045 shares; 2016Q2: 18,095 shares; 2016Q3: 18,395 shares; 2016Q4: 18,470 shares; 2017Q1: 11,173 shares; 2017Q2: 20,395 shares; 2017Q3: 12,500 shares; 2017Q4: 12,500 shares 12,500$459K0.25%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 3,983 shares; 2016Q2: 3,983 shares; 2016Q3: 3,983 shares; 2016Q4: 3,983 shares; 2017Q1: not reported; 2017Q2: 3,933 shares; 2017Q3: 3,000 shares; 2017Q4: 3,000 shares 3,000$446K0.25%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 35,240 shares; 2016Q2: 39,895 shares; 2016Q3: 40,770 shares; 2016Q4: 17,270 shares; 2017Q1: 14,024 shares; 2017Q2: 16,220 shares; 2017Q3: 6,380 shares; 2017Q4: 6,280 shares 6,280$446K0.25%-100Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 19,880 shares; 2016Q2: 11,205 shares; 2016Q3: 10,925 shares; 2016Q4: 10,850 shares; 2017Q1: not reported; 2017Q2: 10,425 shares; 2017Q3: 6,950 shares; 2017Q4: 7,535 shares 7,535$442K0.24%+585Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 4,825 shares; 2016Q2: 4,725 shares; 2016Q3: 4,725 shares; 2016Q4: 11,525 shares; 2017Q1: 15,400 shares; 2017Q2: 11,925 shares; 2017Q3: 3,750 shares; 2017Q4: 3,350 shares 3,350$440K0.24%-400Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 11,672 shares; 2016Q2: 11,672 shares; 2016Q3: 11,372 shares; 2016Q4: 11,372 shares; 2017Q1: 5,367 shares; 2017Q2: 11,022 shares; 2017Q3: 5,053 shares; 2017Q4: 5,117 shares 5,117$415K0.23%+64Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 2,800 shares; 2016Q2: 2,800 shares; 2016Q3: 2,800 shares; 2016Q4: 2,800 shares; 2017Q1: not reported; 2017Q2: 2,800 shares; 2017Q3: 2,800 shares; 2017Q4: 2,800 shares 2,800$413K0.23%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,235 shares; 2017Q1: 4,435 shares; 2017Q2: 8,335 shares; 2017Q3: 2,225 shares; 2017Q4: 2,125 shares 2,125$403K0.22%-100Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 9,800 shares; 2016Q2: 9,300 shares; 2016Q3: 9,300 shares; 2016Q4: 8,900 shares; 2017Q1: not reported; 2017Q2: 8,800 shares; 2017Q3: 6,750 shares; 2017Q4: 6,250 shares 6,250$398K0.22%-500Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 2,621 shares; 2016Q2: 2,621 shares; 2016Q3: 2,621 shares; 2016Q4: 2,621 shares; 2017Q1: 1,233 shares; 2017Q2: 2,621 shares; 2017Q3: 1,857 shares; 2017Q4: 1,857 shares 1,857$398K0.22%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 14,775 shares; 2016Q2: 13,875 shares; 2016Q3: 12,975 shares; 2016Q4: 12,975 shares; 2017Q1: 10,700 shares; 2017Q2: 12,875 shares; 2017Q3: 7,700 shares; 2017Q4: 8,200 shares 8,200$395K0.22%+500Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 5,910 shares; 2016Q2: 5,613 shares; 2016Q3: 5,613 shares; 2016Q4: 6,009 shares; 2017Q1: 4,816 shares; 2017Q2: 5,332 shares; 2017Q3: 3,886 shares; 2017Q4: 2,460 shares 2,460$388K0.21%-1,426Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 8,188 shares; 2016Q2: 8,208 shares; 2016Q3: 8,218 shares; 2016Q4: 7,868 shares; 2017Q1: 4,704 shares; 2017Q2: 7,383 shares; 2017Q3: 2,640 shares; 2017Q4: 2,515 shares 2,515$386K0.21%-125Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 5,200 shares; 2016Q2: 5,200 shares; 2016Q3: 5,200 shares; 2016Q4: 5,200 shares; 2017Q1: not reported; 2017Q2: 5,200 shares; 2017Q3: 4,600 shares; 2017Q4: 4,600 shares 4,600$379K0.21%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 28,926 shares; 2016Q2: 28,626 shares; 2016Q3: 28,626 shares; 2016Q4: 28,869 shares; 2017Q1: 19,891 shares; 2017Q2: 27,381 shares; 2017Q3: 11,559 shares; 2017Q4: 14,078 shares 14,078$373K0.21%+2,519Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 4,312 shares; 2016Q2: 4,312 shares; 2016Q3: 4,312 shares; 2016Q4: 4,312 shares; 2017Q1: not reported; 2017Q2: 4,312 shares; 2017Q3: 3,600 shares; 2017Q4: 3,600 shares 3,600$343K0.19%0
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 24,740 shares; 2016Q2: 40,010 shares; 2016Q3: 43,010 shares; 2016Q4: 37,810 shares; 2017Q1: 23,045 shares; 2017Q2: 38,810 shares; 2017Q3: 8,050 shares; 2017Q4: 6,450 shares 6,450$342K0.19%-1,600
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 30,282 shares; 2016Q2: 30,282 shares; 2016Q3: 30,482 shares; 2016Q4: 28,882 shares; 2017Q1: 15,125 shares; 2017Q2: 28,382 shares; 2017Q3: 6,550 shares; 2017Q4: 5,850 shares 5,850$336K0.19%-700Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,425 shares; 2017Q1: not reported; 2017Q2: 2,425 shares; 2017Q3: 2,425 shares; 2017Q4: 2,425 shares 2,425$329K0.18%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 14,288 shares; 2016Q2: 12,701 shares; 2016Q3: 12,701 shares; 2016Q4: 12,701 shares; 2017Q1: not reported; 2017Q2: 12,351 shares; 2017Q3: 9,600 shares; 2017Q4: 8,400 shares 8,400$317K0.17%-1,200Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 33,350 shares; 2016Q2: 32,550 shares; 2016Q3: 32,550 shares; 2016Q4: 32,766 shares; 2017Q1: 13,456 shares; 2017Q2: 31,141 shares; 2017Q3: 15,747 shares; 2017Q4: 15,315 shares 15,315$316K0.17%-432Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 9,215 shares; 2016Q2: 9,370 shares; 2016Q3: 9,195 shares; 2016Q4: 9,757 shares; 2017Q1: 4,581 shares; 2017Q2: 9,412 shares; 2017Q3: 1,464 shares; 2017Q4: 1,504 shares 1,504$313K0.17%+40Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 7,665 shares; 2016Q2: 7,915 shares; 2016Q3: 8,015 shares; 2016Q4: 8,015 shares; 2017Q1: 5,870 shares; 2017Q2: 7,095 shares; 2017Q3: 3,055 shares; 2017Q4: 2,605 shares 2,605$310K0.17%-450Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 5,915 shares; 2016Q2: 6,215 shares; 2016Q3: 7,050 shares; 2016Q4: 7,050 shares; 2017Q1: 4,493 shares; 2017Q2: 6,955 shares; 2017Q3: 4,130 shares; 2017Q4: 4,255 shares 4,255$309K0.17%+125
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 4,500 shares; 2016Q2: 3,700 shares; 2016Q3: 3,700 shares; 2016Q4: 3,700 shares; 2017Q1: not reported; 2017Q2: 3,700 shares; 2017Q3: 3,250 shares; 2017Q4: 3,250 shares 3,250$301K0.17%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 5,025 shares; 2016Q2: 4,225 shares; 2016Q3: 4,175 shares; 2016Q4: 4,175 shares; 2017Q1: 2,205 shares; 2017Q2: 3,975 shares; 2017Q3: 2,550 shares; 2017Q4: 2,550 shares 2,550$299K0.16%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 4,674 shares; 2016Q2: 4,224 shares; 2016Q3: 4,224 shares; 2016Q4: 4,224 shares; 2017Q1: 2,252 shares; 2017Q2: 4,174 shares; 2017Q3: 2,171 shares; 2017Q4: 2,171 shares 2,171$294K0.16%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 5,700 shares; 2016Q2: 5,700 shares; 2016Q3: 5,650 shares; 2016Q4: 5,650 shares; 2017Q1: 1,700 shares; 2017Q2: 5,450 shares; 2017Q3: 1,650 shares; 2017Q4: 1,550 shares 1,550$288K0.16%-100Timeline
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 41,861 shares; 2016Q2: 41,461 shares; 2016Q3: 41,461 shares; 2016Q4: 41,461 shares; 2017Q1: 30,975 shares; 2017Q2: 38,736 shares; 2017Q3: 19,615 shares; 2017Q4: 20,465 shares 20,465$282K0.16%+850
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,500 shares; 2017Q1: not reported; 2017Q2: 7,500 shares; 2017Q3: 7,500 shares; 2017Q4: 7,500 shares 7,500$281K0.16%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 10,501 shares; 2016Q2: 10,501 shares; 2016Q3: 10,181 shares; 2016Q4: 10,381 shares; 2017Q1: not reported; 2017Q2: 11,781 shares; 2017Q3: 6,771 shares; 2017Q4: 7,651 shares 7,651$269K0.15%+880Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 15,389 shares; 2016Q2: 14,314 shares; 2016Q3: 14,014 shares; 2016Q4: 12,079 shares; 2017Q1: 5,975 shares; 2017Q2: 6,800 shares; 2017Q3: 4,100 shares; 2017Q4: 4,500 shares 4,500$247K0.14%+400Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 4,248 shares; 2016Q2: 3,248 shares; 2016Q3: 3,248 shares; 2016Q4: 3,148 shares; 2017Q1: not reported; 2017Q2: 3,148 shares; 2017Q3: 3,148 shares; 2017Q4: 2,286 shares 2,286$239K0.13%-862Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 6,200 shares; 2016Q2: 6,200 shares; 2016Q3: 6,200 shares; 2016Q4: 6,200 shares; 2017Q1: not reported; 2017Q2: 6,000 shares; 2017Q3: 2,950 shares; 2017Q4: 3,050 shares 3,050$225K0.12%+100Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 4,980 shares; 2016Q2: 4,820 shares; 2016Q3: 4,820 shares; 2016Q4: 4,876 shares; 2017Q1: 2,641 shares; 2017Q2: 4,686 shares; 2017Q3: 1,352 shares; 2017Q4: 1,302 shares 1,302$221K0.12%-50Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 3,299 shares; 2016Q2: 3,057 shares; 2016Q3: 2,907 shares; 2016Q4: 2,907 shares; 2017Q1: 8,375 shares; 2017Q2: 3,149 shares; 2017Q3: 1,882 shares; 2017Q4: 1,882 shares 1,882$220K0.12%0
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 5,622 shares; 2016Q2: 5,290 shares; 2016Q3: 5,290 shares; 2016Q4: 5,290 shares; 2017Q1: not reported; 2017Q2: 5,622 shares; 2017Q3: not reported; 2017Q4: 3,700 shares 3,700$219K0.12%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 1,139 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,139 shares; 2017Q3: 700 shares; 2017Q4: 700 shares 700$215K0.12%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 3,282 shares; 2016Q2: 3,282 shares; 2016Q3: 3,282 shares; 2016Q4: 3,282 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,882 shares 2,882$212K0.12%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 45,179 shares; 2016Q2: 44,646 shares; 2016Q3: 44,296 shares; 2016Q4: 24,215 shares; 2017Q1: 12,494 shares; 2017Q2: 21,658 shares; 2017Q3: 11,438 shares; 2017Q4: 11,075 shares 11,075$200K0.11%-363Timeline
CGTV MEDIA GROUP, INCCGTV MEDIA GROUP, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 20,000 shares; 2016Q2: 20,000 shares; 2016Q3: 20,000 shares; 2016Q4: 20,000 shares; 2017Q1: not reported; 2017Q2: 20,000 shares; 2017Q3: 20,000 shares; 2017Q4: 20,000 shares 20,000$00%0Value filed as zero, left out of ratios.
AMERICAN GOLF CAR INC COMAMERICAN GOLF CAR INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 100,000 shares; 2016Q2: 100,000 shares; 2016Q3: 100,000 shares; 2016Q4: 100,000 shares; 2017Q1: not reported; 2017Q2: 100,000 shares; 2017Q3: 100,000 shares; 2017Q4: 100,000 shares 100,000$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2017

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

SecurityShares beforeValue beforeType
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO4,341$275Kshares
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC4,321$230Kshares

How Q4 2017 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 0000945444-18-000001 base2018-02-09acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000945444-18-000001 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0000945444-17-000004 Quarter ended 2017-09-302017-10-05acceptance time not in the bulk data set
13F-HR 0000945444-17-000003 Quarter ended 2017-06-302017-07-21acceptance time not in the bulk data set
13F-HR 0000945444-17-000002 Quarter ended 2017-03-312017-04-05acceptance time not in the bulk data set
13F-HR 0000945444-17-000001 Quarter ended 2016-12-312017-01-10acceptance time not in the bulk data set
13F-HR/A 0000945444-16-000014 Quarter ended 2016-03-312016-10-24acceptance time not in the bulk data set
13F-HR/A 0000945444-16-000015 Quarter ended 2016-06-302016-10-24acceptance time not in the bulk data set
13F-HR/A 0000945444-16-000013 Quarter ended 2016-09-302016-10-24acceptance time not in the bulk data set
13F-HR/A 0000945444-16-000012 Quarter ended 2016-09-302016-10-20acceptance time not in the bulk data set
13F-HR 0000945444-16-000010 Quarter ended 2016-09-302016-10-19acceptance time not in the bulk data set
13F-HR 0000945444-16-000009 Quarter ended 2016-06-302016-07-06acceptance time not in the bulk data set
13F-HR 0000945444-16-000008 Quarter ended 2016-03-312016-04-21acceptance time not in the bulk data set
13F-HR 0000945444-16-000007 Quarter ended 2015-12-312016-01-13acceptance time not in the bulk data set
13F-HR 0000945444-15-000005 Quarter ended 2015-09-302015-11-02acceptance time not in the bulk data set
13F-HR 0000945444-15-000004 Quarter ended 2015-06-302015-07-21acceptance time not in the bulk data set
13F-HR 0000945444-15-000003 Quarter ended 2015-03-312015-04-24acceptance time not in the bulk data set
13F-HR 0000945444-15-000001 Quarter ended 2014-12-312015-02-03acceptance time not in the bulk data set
13F-HR 0000945444-14-000004 Quarter ended 2014-09-302014-10-21acceptance time not in the bulk data set
13F-HR 0000945444-14-000003 Quarter ended 2014-06-302014-07-14acceptance time not in the bulk data set
13F-HR 0000945444-14-000002 Quarter ended 2014-03-312014-05-06acceptance time not in the bulk data set
13F-HR 0000945444-14-000001 Quarter ended 2013-12-312014-01-31acceptance time not in the bulk data set
13F-HR 0000945444-13-000005 Quarter ended 2013-09-302013-11-05acceptance time not in the bulk data set
13F-HR 0000945444-13-000004 Quarter ended 2013-06-302013-08-08acceptance time not in the bulk data set