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Disclosery

BRIDGES INVESTMENT COUNSEL INC/

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13F filer, CIK 945444, OMAHA, NE

BRIDGES INVESTMENT COUNSEL INC/ reported $411,014,000 across 144 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-01-10. Its ten largest share positions make up 28.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000945444-17-000001

Period
2016-12-31
Reported value
$411M
Holdings
144
Top 10 weight
28.71%
New
7
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TMOnew+7,235$1.02M
IWDadded+8,160$914K
LOWadded+11,255$801K
FISVadded+6,800$723K
VEUadded+14,569$644K

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
BRK-Areduced-258-$63M
INGreduced-208,727-$2.94M
MAreduced-15,928-$1.64M
ASH GROVE CEM COreduced-5,402-$1.43M
WFCreduced-25,594-$1.41M

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 2016

Share positions as resolved from 13F-HR 0000945444-17-000001, largest first. % of portfolio is the value over $411,020,000, 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 249,387 shares; 2016Q2: 241,649 shares; 2016Q3: 237,449 shares; 2016Q4: 227,584 shares 227,584$23.6M5.74%-9,865Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 145,492 shares; 2016Q2: 147,182 shares; 2016Q3: 147,982 shares; 2016Q4: 140,437 shares 140,437$16.3M3.96%-7,545Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 145,250 shares; 2016Q2: 142,370 shares; 2016Q3: 142,585 shares; 2016Q4: 126,657 shares 126,657$13.1M3.18%-15,928Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 108,089 shares; 2016Q2: 107,698 shares; 2016Q3: 107,773 shares; 2016Q4: 104,487 shares 104,487$12.3M2.99%-3,286Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 63,300 shares; 2016Q2: 62,540 shares; 2016Q3: 63,740 shares; 2016Q4: 60,233 shares 60,233$9.82M2.39%-3,507Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 91,926 shares; 2016Q2: 90,821 shares; 2016Q3: 90,521 shares; 2016Q4: 85,690 shares 85,690$8.96M2.18%-4,831Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 77,340 shares; 2016Q2: 79,970 shares; 2016Q3: 80,090 shares; 2016Q4: 76,484 shares 76,484$8.85M2.15%-3,606
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 79,652 shares; 2016Q2: 79,402 shares; 2016Q3: 78,927 shares; 2016Q4: 74,121 shares 74,121$8.54M2.08%-4,806Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 45,168 shares; 2016Q2: 49,463 shares; 2016Q3: 58,503 shares; 2016Q4: 51,008 shares 51,008$8.43M2.05%-7,495Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 786,997 shares; 2016Q2: 786,997 shares; 2016Q3: 786,997 shares; 2016Q4: 578,270 shares 578,270$8.15M1.98%-208,727Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 50,530 shares; 2016Q2: 48,362 shares; 2016Q3: 47,862 shares; 2016Q4: 47,862 shares 47,862$7.95M1.93%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 89,948 shares; 2016Q2: 89,748 shares; 2016Q3: 88,923 shares; 2016Q4: 87,398 shares 87,398$7.89M1.92%-1,525Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 55,392 shares; 2016Q2: 56,707 shares; 2016Q3: 60,512 shares; 2016Q4: 57,166 shares 57,166$7.86M1.91%-3,346Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 90,525 shares; 2016Q2: 88,385 shares; 2016Q3: 88,700 shares; 2016Q4: 82,120 shares 82,120$7.51M1.83%-6,580Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 51,859 shares; 2016Q2: 51,809 shares; 2016Q3: 50,509 shares; 2016Q4: 46,909 shares 46,909$7.3M1.78%-3,600Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 50,955 shares; 2016Q2: 65,745 shares; 2016Q3: 146,670 shares; 2016Q4: 161,239 shares 161,239$7.12M1.73%+14,569Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 118,817 shares; 2016Q2: 115,939 shares; 2016Q3: 115,579 shares; 2016Q4: 103,934 shares 103,934$7.03M1.71%-11,645Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 137,079 shares; 2016Q2: 140,194 shares; 2016Q3: 142,994 shares; 2016Q4: 117,400 shares 117,400$6.47M1.57%-25,594Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 216,530 shares; 2016Q2: 211,268 shares; 2016Q3: 207,018 shares; 2016Q4: 199,622 shares 199,622$6.31M1.53%-7,396
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 56,403 shares; 2016Q2: 58,498 shares; 2016Q3: 61,498 shares; 2016Q4: 60,132 shares 60,132$6.27M1.52%-1,366Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 75,629 shares; 2016Q2: 75,594 shares; 2016Q3: 74,919 shares; 2016Q4: 71,414 shares 71,414$6.23M1.52%-3,505Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 15,017 shares; 2016Q2: 15,042 shares; 2016Q3: 14,992 shares; 2016Q4: 15,142 shares 15,142$5.76M1.4%+150
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 76,978 shares; 2016Q2: 76,840 shares; 2016Q3: 76,540 shares; 2016Q4: 72,855 shares 72,855$5.68M1.38%-3,685Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 3,996 shares; 2016Q2: 3,996 shares; 2016Q3: 3,996 shares; 2016Q4: 3,663 shares 3,663$5.37M1.31%-333
FINNFIRST NATL OF NEBRASKA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 738 shares; 2016Q2: 738 shares; 2016Q3: 738 shares; 2016Q4: 725 shares 725$5.23M1.27%-13Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 45,212 shares; 2016Q2: 44,840 shares; 2016Q3: 44,700 shares; 2016Q4: 42,425 shares 42,425$5.16M1.26%-2,275Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,710 shares; 2016Q2: 6,722 shares; 2016Q3: 6,852 shares; 2016Q4: 6,510 shares 6,510$5.16M1.26%-342Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 107,466 shares; 2016Q2: 101,729 shares; 2016Q3: 101,429 shares; 2016Q4: 98,174 shares 98,174$5.04M1.23%-3,255Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 45,622 shares; 2016Q2: 45,882 shares; 2016Q3: 45,782 shares; 2016Q4: 44,373 shares 44,373$4.86M1.18%-1,409
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 55,015 shares; 2016Q2: 57,265 shares; 2016Q3: 57,415 shares; 2016Q4: 56,166 shares 56,166$4.85M1.18%-1,249Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 73,615 shares; 2016Q2: 76,490 shares; 2016Q3: 77,790 shares; 2016Q4: 76,526 shares 76,526$4.79M1.17%-1,264Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 80,407 shares; 2016Q2: 79,157 shares; 2016Q3: 77,699 shares; 2016Q4: 71,932 shares 71,932$4.69M1.14%-5,767Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 23,064 shares; 2016Q2: 23,439 shares; 2016Q3: 23,534 shares; 2016Q4: 22,127 shares 22,127$4.65M1.13%-1,407
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,248 shares; 2016Q2: 6,248 shares; 2016Q3: 6,248 shares; 2016Q4: 6,011 shares 6,011$4.64M1.13%-237Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 68,144 shares; 2016Q2: 68,144 shares; 2016Q3: 68,044 shares; 2016Q4: 67,044 shares 67,044$4.17M1.01%-1,000Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 22,782 shares; 2016Q2: 22,997 shares; 2016Q3: 22,947 shares; 2016Q4: 21,697 shares 21,697$4.04M0.98%-1,250Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 24,739 shares; 2016Q2: 24,256 shares; 2016Q3: 24,256 shares; 2016Q4: 22,060 shares 22,060$3.94M0.96%-2,196Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 23,138 shares; 2016Q2: 24,208 shares; 2016Q3: 24,823 shares; 2016Q4: 25,609 shares 25,609$3.74M0.91%+786Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 274 shares; 2016Q2: 274 shares; 2016Q3: 273 shares; 2016Q4: 15 shares 15$3.66M0.89%-258Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,060 shares; 2016Q2: 5,065 shares; 2016Q3: 5,065 shares; 2016Q4: 4,881 shares 4,881$3.66M0.89%-184Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 53,634 shares; 2016Q2: 51,906 shares; 2016Q3: 50,897 shares; 2016Q4: 49,343 shares 49,343$3.62M0.88%-1,554
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 41,101 shares; 2016Q2: 41,991 shares; 2016Q3: 41,991 shares; 2016Q4: 40,267 shares 40,267$3.38M0.82%-1,724Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 49,276 shares; 2016Q2: 48,286 shares; 2016Q3: 48,236 shares; 2016Q4: 46,684 shares 46,684$3.37M0.82%-1,552Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 56,912 shares; 2016Q2: 53,812 shares; 2016Q3: 53,612 shares; 2016Q4: 50,237 shares 50,237$3.37M0.82%-3,375Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 48,934 shares; 2016Q2: 49,149 shares; 2016Q3: 49,149 shares; 2016Q4: 47,480 shares 47,480$3.28M0.8%-1,669Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 23,235 shares; 2016Q2: 20,020 shares; 2016Q3: 19,670 shares; 2016Q4: 17,427 shares 17,427$3.19M0.78%-2,243Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 44,673 shares; 2016Q2: 41,098 shares; 2016Q3: 40,183 shares; 2016Q4: 37,746 shares 37,746$3.17M0.77%-2,437Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 67,132 shares; 2016Q2: 51,426 shares; 2016Q3: 50,756 shares; 2016Q4: 44,631 shares 44,631$3.07M0.75%-6,125
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 22,742 shares; 2016Q2: 32,047 shares; 2016Q3: 35,512 shares; 2016Q4: 26,248 shares 26,248$2.91M0.71%-9,264Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 43,332 shares; 2016Q2: 42,532 shares; 2016Q3: 42,532 shares; 2016Q4: 42,517 shares 42,517$2.81M0.68%-15
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 55,811 shares; 2016Q2: 55,283 shares; 2016Q3: 54,569 shares; 2016Q4: 52,585 shares 52,585$2.81M0.68%-1,984Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 19,338 shares; 2016Q2: 20,270 shares; 2016Q3: 20,460 shares; 2016Q4: 20,760 shares 20,760$2.78M0.68%+300Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 69,145 shares; 2016Q2: 69,516 shares; 2016Q3: 73,566 shares; 2016Q4: 78,422 shares 78,422$2.55M0.62%+4,856Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 57,895 shares; 2016Q2: 58,295 shares; 2016Q3: 58,612 shares; 2016Q4: 57,812 shares 57,812$2.46M0.6%-800Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 21,107 shares; 2016Q2: 21,307 shares; 2016Q3: 21,432 shares; 2016Q4: 20,807 shares 20,807$2.41M0.59%-625Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 51,232 shares; 2016Q2: 50,163 shares; 2016Q3: 49,163 shares; 2016Q4: 49,163 shares 49,163$2.4M0.58%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 9,492 shares; 2016Q2: 9,682 shares; 2016Q3: 9,757 shares; 2016Q4: 8,107 shares 8,107$2.3M0.56%-1,650Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 60,003 shares; 2016Q2: 60,228 shares; 2016Q3: 60,828 shares; 2016Q4: 58,209 shares 58,209$2.3M0.56%-2,619Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 8,150 shares; 2016Q2: 8,150 shares; 2016Q3: 8,144 shares; 2016Q4: 8,194 shares 8,194$2.2M0.54%+50Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 54,472 shares; 2016Q2: 56,392 shares; 2016Q3: 57,092 shares; 2016Q4: 56,338 shares 56,338$2.16M0.53%-754Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,335 shares; 2016Q2: 9,745 shares; 2016Q3: 18,720 shares; 2016Q4: 29,975 shares 29,975$2.13M0.52%+11,255Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 67,603 shares; 2016Q2: 68,768 shares; 2016Q3: 68,918 shares; 2016Q4: 67,393 shares 67,393$2.04M0.5%-1,525Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 49,057 shares; 2016Q2: 35,565 shares; 2016Q3: 34,765 shares; 2016Q4: 34,065 shares 34,065$2.01M0.49%-700Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 33,680 shares; 2016Q2: 34,680 shares; 2016Q3: 35,380 shares; 2016Q4: 34,855 shares 34,855$2M0.49%-525
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 24,740 shares; 2016Q2: 40,010 shares; 2016Q3: 43,010 shares; 2016Q4: 37,810 shares 37,810$1.95M0.47%-5,200
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 19,245 shares; 2016Q2: 18,765 shares; 2016Q3: 18,765 shares; 2016Q4: 16,150 shares 16,150$1.89M0.46%-2,615Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 33,940 shares; 2016Q2: 32,120 shares; 2016Q3: 32,020 shares; 2016Q4: 23,645 shares 23,645$1.78M0.43%-8,375Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 30,114 shares; 2016Q2: 26,108 shares; 2016Q3: 26,108 shares; 2016Q4: 25,319 shares 25,319$1.76M0.43%-789
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 9,215 shares; 2016Q2: 9,370 shares; 2016Q3: 9,195 shares; 2016Q4: 9,757 shares 9,757$1.75M0.42%+562Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,870 shares; 2016Q2: 6,370 shares; 2016Q3: 6,845 shares; 2016Q4: 15,005 shares 15,005$1.68M0.41%+8,160Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 46,745 shares; 2016Q2: 45,033 shares; 2016Q3: 45,233 shares; 2016Q4: 44,768 shares 44,768$1.67M0.41%-465Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 30,282 shares; 2016Q2: 30,282 shares; 2016Q3: 30,482 shares; 2016Q4: 28,882 shares 28,882$1.6M0.39%-1,600Timeline
ASH GROVE CEM COASH GROVE CEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 51,675 shares; 2016Q2: 11,381 shares; 2016Q3: 11,367 shares; 2016Q4: 5,965 shares 5,965$1.58M0.38%-5,402
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 22,880 shares; 2016Q2: 26,630 shares; 2016Q3: 30,280 shares; 2016Q4: 28,290 shares 28,290$1.44M0.35%-1,990Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 7,649 shares; 2016Q2: 9,339 shares; 2016Q3: 9,789 shares; 2016Q4: 12,090 shares 12,090$1.39M0.34%+2,301Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 12,950 shares; 2016Q2: 12,950 shares; 2016Q3: 12,950 shares; 2016Q4: 11,750 shares 11,750$1.38M0.34%-1,200Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 17,251 shares; 2016Q2: 26,191 shares; 2016Q3: 29,691 shares; 2016Q4: 24,200 shares 24,200$1.36M0.33%-5,491
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 37,172 shares; 2016Q2: 36,072 shares; 2016Q3: 36,072 shares; 2016Q4: 33,872 shares 33,872$1.23M0.3%-2,200Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,825 shares; 2016Q2: 4,725 shares; 2016Q3: 4,725 shares; 2016Q4: 11,525 shares 11,525$1.23M0.3%+6,800Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 28,571 shares; 2016Q2: 27,049 shares; 2016Q3: 27,049 shares; 2016Q4: 27,549 shares 27,549$1.22M0.3%+500Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 11,324 shares; 2016Q2: 10,924 shares; 2016Q3: 10,274 shares; 2016Q4: 10,074 shares 10,074$1.2M0.29%-200Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 32,444 shares; 2016Q2: 29,578 shares; 2016Q3: 22,705 shares; 2016Q4: 17,040 shares 17,040$1.18M0.29%-5,665Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 19,211 shares; 2016Q2: 19,911 shares; 2016Q3: 20,111 shares; 2016Q4: 19,335 shares 19,335$1.13M0.27%-776Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 19,390 shares; 2016Q2: 16,966 shares; 2016Q3: 16,966 shares; 2016Q4: 16,966 shares 16,966$1.11M0.27%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 8,188 shares; 2016Q2: 8,208 shares; 2016Q3: 8,218 shares; 2016Q4: 7,868 shares 7,868$1.1M0.27%-350Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 10,345 shares; 2016Q2: 10,033 shares; 2016Q3: 9,833 shares; 2016Q4: 9,633 shares 9,633$1.1M0.27%-200Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 33,350 shares; 2016Q2: 32,550 shares; 2016Q3: 32,550 shares; 2016Q4: 32,766 shares 32,766$1.06M0.26%+216Timeline
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 41,861 shares; 2016Q2: 41,461 shares; 2016Q3: 41,461 shares; 2016Q4: 41,461 shares 41,461$1.06M0.26%0
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,235 shares 7,235$1.02M0.25%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 21,407 shares; 2016Q2: 17,825 shares; 2016Q3: 17,750 shares; 2016Q4: 17,550 shares 17,550$978K0.24%-200Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 35,240 shares; 2016Q2: 39,895 shares; 2016Q3: 40,770 shares; 2016Q4: 17,270 shares 17,270$968K0.24%-23,500Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 7,665 shares; 2016Q2: 7,915 shares; 2016Q3: 8,015 shares; 2016Q4: 8,015 shares 8,015$919K0.22%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 10,978 shares; 2016Q2: 10,405 shares; 2016Q3: 10,405 shares; 2016Q4: 10,405 shares 10,405$909K0.22%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,700 shares; 2016Q2: 5,700 shares; 2016Q3: 5,650 shares; 2016Q4: 5,650 shares 5,650$905K0.22%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 11,672 shares; 2016Q2: 11,672 shares; 2016Q3: 11,372 shares; 2016Q4: 11,372 shares 11,372$871K0.21%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 27,015 shares; 2016Q2: 28,125 shares; 2016Q3: 28,050 shares; 2016Q4: 11,814 shares 11,814$846K0.21%-16,236Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,920 shares; 2016Q2: 6,005 shares; 2016Q3: 5,880 shares; 2016Q4: 8,070 shares 8,070$846K0.21%+2,190Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 21,249 shares; 2016Q2: 19,449 shares; 2016Q3: 19,032 shares; 2016Q4: 19,032 shares 19,032$789K0.19%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 28,926 shares; 2016Q2: 28,626 shares; 2016Q3: 28,626 shares; 2016Q4: 28,869 shares 28,869$781K0.19%+243Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,650 shares; 2016Q2: 6,650 shares; 2016Q3: 6,650 shares; 2016Q4: 7,150 shares 7,150$737K0.18%+500Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 13,369 shares; 2016Q2: 13,369 shares; 2016Q3: 13,369 shares; 2016Q4: 13,269 shares 13,269$722K0.18%-100
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 9,133 shares; 2016Q2: 9,133 shares; 2016Q3: 9,133 shares; 2016Q4: 9,133 shares 9,133$672K0.16%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 8,650 shares; 2016Q2: 8,550 shares; 2016Q3: 8,550 shares; 2016Q4: 8,550 shares 8,550$665K0.16%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 14,775 shares; 2016Q2: 13,875 shares; 2016Q3: 12,975 shares; 2016Q4: 12,975 shares 12,975$638K0.16%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 15,389 shares; 2016Q2: 14,314 shares; 2016Q3: 14,014 shares; 2016Q4: 12,079 shares 12,079$606K0.15%-1,935Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 17,045 shares; 2016Q2: 18,095 shares; 2016Q3: 18,395 shares; 2016Q4: 18,470 shares 18,470$604K0.15%+75Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,915 shares; 2016Q2: 6,215 shares; 2016Q3: 7,050 shares; 2016Q4: 7,050 shares 7,050$583K0.14%0
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 9,800 shares; 2016Q2: 9,300 shares; 2016Q3: 9,300 shares; 2016Q4: 8,900 shares 8,900$573K0.14%-400Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,980 shares; 2016Q2: 4,820 shares; 2016Q3: 4,820 shares; 2016Q4: 4,876 shares 4,876$559K0.14%+56Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,910 shares; 2016Q2: 5,613 shares; 2016Q3: 5,613 shares; 2016Q4: 6,009 shares 6,009$557K0.14%+396Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,127 shares; 2016Q4: 6,987 shares 6,987$551K0.13%+2,860Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 19,880 shares; 2016Q2: 11,205 shares; 2016Q3: 10,925 shares; 2016Q4: 10,850 shares 10,850$535K0.13%-75Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,674 shares; 2016Q2: 4,224 shares; 2016Q3: 4,224 shares; 2016Q4: 4,224 shares 4,224$517K0.13%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 14,288 shares; 2016Q2: 12,701 shares; 2016Q3: 12,701 shares; 2016Q4: 12,701 shares 12,701$502K0.12%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 45,179 shares; 2016Q2: 44,646 shares; 2016Q3: 44,296 shares; 2016Q4: 24,215 shares 24,215$501K0.12%-20,081Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 3,983 shares; 2016Q2: 3,983 shares; 2016Q3: 3,983 shares; 2016Q4: 3,983 shares 3,983$478K0.12%0Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,425 shares 9,425$446K0.11%new
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,621 shares; 2016Q2: 2,621 shares; 2016Q3: 2,621 shares; 2016Q4: 2,621 shares 2,621$434K0.11%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,025 shares; 2016Q2: 4,225 shares; 2016Q3: 4,175 shares; 2016Q4: 4,175 shares 4,175$429K0.1%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,200 shares; 2016Q2: 6,200 shares; 2016Q3: 6,200 shares; 2016Q4: 6,200 shares 6,200$391K0.1%0Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 20,470 shares; 2016Q2: 19,430 shares; 2016Q3: 19,430 shares; 2016Q4: 5,700 shares 5,700$366K0.09%-13,730Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,200 shares; 2016Q2: 5,200 shares; 2016Q3: 5,200 shares; 2016Q4: 5,200 shares 5,200$351K0.09%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,622 shares; 2016Q2: 5,290 shares; 2016Q3: 5,290 shares; 2016Q4: 5,290 shares 5,290$327K0.08%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 10,501 shares; 2016Q2: 10,501 shares; 2016Q3: 10,181 shares; 2016Q4: 10,381 shares 10,381$313K0.08%+200Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 3,299 shares; 2016Q2: 3,057 shares; 2016Q3: 2,907 shares; 2016Q4: 2,907 shares 2,907$306K0.07%0
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,312 shares; 2016Q2: 4,312 shares; 2016Q3: 4,312 shares; 2016Q4: 4,312 shares 4,312$298K0.07%0
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 8,324 shares; 2016Q2: 7,624 shares; 2016Q3: 7,524 shares; 2016Q4: 7,524 shares 7,524$289K0.07%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,689 shares; 2016Q2: 1,639 shares; 2016Q3: 1,613 shares; 2016Q4: 1,613 shares 1,613$286K0.07%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,957 shares; 2016Q2: 3,945 shares; 2016Q3: 3,945 shares; 2016Q4: 3,945 shares 3,945$281K0.07%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,500 shares; 2016Q2: 3,700 shares; 2016Q3: 3,700 shares; 2016Q4: 3,700 shares 3,700$278K0.07%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,800 shares; 2016Q2: 2,800 shares; 2016Q3: 2,800 shares; 2016Q4: 2,800 shares 2,800$264K0.06%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,310 shares; 2016Q2: 2,310 shares; 2016Q3: 2,010 shares; 2016Q4: 1,805 shares 1,805$260K0.06%-205Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,319 shares; 2016Q4: 6,318 shares 6,318$260K0.06%-1Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 3,800 shares; 2016Q2: 3,900 shares; 2016Q3: 5,000 shares; 2016Q4: 3,000 shares 3,000$257K0.06%-2,000Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 3,282 shares; 2016Q2: 3,282 shares; 2016Q3: 3,282 shares; 2016Q4: 3,282 shares 3,282$233K0.06%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,248 shares; 2016Q2: 3,248 shares; 2016Q3: 3,248 shares; 2016Q4: 3,148 shares 3,148$233K0.06%-100Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,927 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,544 shares 3,544$224K0.05%new
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,475 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,900 shares 2,900$214K0.05%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,010 shares 4,010$213K0.05%newTimeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,500 shares 7,500$208K0.05%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,737 shares; 2016Q2: not reported; 2016Q3: 5,737 shares; 2016Q4: 5,737 shares 5,737$206K0.05%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,425 shares 2,425$200K0.05%newTimeline
CGTV MEDIA GROUP, INCCGTV MEDIA GROUP, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 20,000 shares; 2016Q2: 20,000 shares; 2016Q3: 20,000 shares; 2016Q4: 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 100,000 shares; 2016Q2: 100,000 shares; 2016Q3: 100,000 shares; 2016Q4: 100,000 shares 100,000$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2016

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

SecurityShares beforeValue beforeType
EEMISHARES TR36,968$1.38Mshares

How Q4 2016 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 0000945444-17-000001 base2017-01-10acceptance time not in the bulk data set