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Disclosery

BRIDGES INVESTMENT COUNSEL INC/

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13F filer, CIK 945444, OMAHA, NE

BRIDGES INVESTMENT COUNSEL INC/ reported $342,236,000 across 118 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-04-05. Its ten largest share positions make up 50.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000945444-17-000002

Period
2017-03-31
Reported value
$342M
Holdings
118
Top 10 weight
50.07%
New
6
Sold out
32

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRK-Aadded+240$60M
FINNadded+4,702$37.4M
IJRadded+29,241$2.02M
IWFadded+7,845$893K
TIFFANY & CO NEWnew+7,100$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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UNPreduced-135,691-$14.4M
AAPLreduced-54,496-$7.83M
MAreduced-62,147-$6.99M
IBMreduced-36,410-$6.34M
BAreduced-34,359-$6.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2017

Share positions as resolved from 13F-HR 0000945444-17-000002, largest first. % of portfolio is the value over $342,239,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 274 shares; 2016Q2: 274 shares; 2016Q3: 273 shares; 2016Q4: 15 shares; 2017Q1: 255 shares 255$63.7M18.62%+240Timeline
FINNFIRST NATL OF NEBRASKA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 738 shares; 2016Q2: 738 shares; 2016Q3: 738 shares; 2016Q4: 725 shares; 2017Q1: 5,427 shares 5,427$43.1M12.61%+4,702Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 145,492 shares; 2016Q2: 147,182 shares; 2016Q3: 147,982 shares; 2016Q4: 140,437 shares; 2017Q1: 85,941 shares 85,941$12.3M3.61%-54,496Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 249,387 shares; 2016Q2: 241,649 shares; 2016Q3: 237,449 shares; 2016Q4: 227,584 shares; 2017Q1: 91,893 shares 91,893$9.73M2.84%-135,691Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 45,168 shares; 2016Q2: 49,463 shares; 2016Q3: 58,503 shares; 2016Q4: 51,008 shares; 2017Q1: 45,452 shares 45,452$7.78M2.27%-5,556Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 50,955 shares; 2016Q2: 65,745 shares; 2016Q3: 146,670 shares; 2016Q4: 161,239 shares; 2017Q1: 159,074 shares 159,074$7.61M2.22%-2,165Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 145,250 shares; 2016Q2: 142,370 shares; 2016Q3: 142,585 shares; 2016Q4: 126,657 shares; 2017Q1: 64,510 shares 64,510$7.25M2.12%-62,147Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 63,300 shares; 2016Q2: 62,540 shares; 2016Q3: 63,740 shares; 2016Q4: 60,233 shares; 2017Q1: 41,638 shares 41,638$6.94M2.03%-18,595Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 91,926 shares; 2016Q2: 90,821 shares; 2016Q3: 90,521 shares; 2016Q4: 85,690 shares; 2017Q1: 61,283 shares 61,283$6.86M2%-24,407Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 55,392 shares; 2016Q2: 56,707 shares; 2016Q3: 60,512 shares; 2016Q4: 57,166 shares; 2017Q1: 86,407 shares 86,407$5.98M1.75%+29,241Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 90,525 shares; 2016Q2: 88,385 shares; 2016Q3: 88,700 shares; 2016Q4: 82,120 shares; 2017Q1: 51,449 shares 51,449$5.81M1.7%-30,671Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 108,089 shares; 2016Q2: 107,698 shares; 2016Q3: 107,773 shares; 2016Q4: 104,487 shares; 2017Q1: 53,044 shares 53,044$5.7M1.66%-51,443Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 77,340 shares; 2016Q2: 79,970 shares; 2016Q3: 80,090 shares; 2016Q4: 76,484 shares; 2017Q1: 44,533 shares 44,533$5.54M1.62%-31,951
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 79,652 shares; 2016Q2: 79,402 shares; 2016Q3: 78,927 shares; 2016Q4: 74,121 shares; 2017Q1: 42,473 shares 42,473$5.29M1.55%-31,648Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 118,817 shares; 2016Q2: 115,939 shares; 2016Q3: 115,579 shares; 2016Q4: 103,934 shares; 2017Q1: 66,743 shares 66,743$4.77M1.39%-37,191Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 89,948 shares; 2016Q2: 89,748 shares; 2016Q3: 88,923 shares; 2016Q4: 87,398 shares; 2017Q1: 45,804 shares 45,804$3.76M1.1%-41,594Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 56,403 shares; 2016Q2: 58,498 shares; 2016Q3: 61,498 shares; 2016Q4: 60,132 shares; 2017Q1: 32,202 shares 32,202$3.65M1.07%-27,930Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 15,017 shares; 2016Q2: 15,042 shares; 2016Q3: 14,992 shares; 2016Q4: 15,142 shares; 2017Q1: 9,260 shares 9,260$3.55M1.04%-5,882
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 216,530 shares; 2016Q2: 211,268 shares; 2016Q3: 207,018 shares; 2016Q4: 199,622 shares; 2017Q1: 113,996 shares 113,996$3.4M0.99%-85,626
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 3,996 shares; 2016Q2: 3,996 shares; 2016Q3: 3,996 shares; 2016Q4: 3,663 shares; 2017Q1: 1,824 shares 1,824$3.25M0.95%-1,839
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 45,212 shares; 2016Q2: 44,840 shares; 2016Q3: 44,700 shares; 2016Q4: 42,425 shares; 2017Q1: 24,669 shares 24,669$3.2M0.93%-17,756Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 786,997 shares; 2016Q2: 786,997 shares; 2016Q3: 786,997 shares; 2016Q4: 578,270 shares; 2017Q1: 200,000 shares 200,000$3.02M0.88%-378,270Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 22,782 shares; 2016Q2: 22,997 shares; 2016Q3: 22,947 shares; 2016Q4: 21,697 shares; 2017Q1: 15,137 shares 15,137$2.95M0.86%-6,560Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,710 shares; 2016Q2: 6,722 shares; 2016Q3: 6,852 shares; 2016Q4: 6,510 shares; 2017Q1: 3,428 shares 3,428$2.91M0.85%-3,082Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 137,079 shares; 2016Q2: 140,194 shares; 2016Q3: 142,994 shares; 2016Q4: 117,400 shares; 2017Q1: 52,192 shares 52,192$2.9M0.85%-65,208Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 44,673 shares; 2016Q2: 41,098 shares; 2016Q3: 40,183 shares; 2016Q4: 37,746 shares; 2017Q1: 31,982 shares 31,982$2.87M0.84%-5,764Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 76,978 shares; 2016Q2: 76,840 shares; 2016Q3: 76,540 shares; 2016Q4: 72,855 shares; 2017Q1: 32,110 shares 32,110$2.85M0.83%-40,745Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 55,015 shares; 2016Q2: 57,265 shares; 2016Q3: 57,415 shares; 2016Q4: 56,166 shares; 2017Q1: 32,290 shares 32,290$2.84M0.83%-23,876Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 19,338 shares; 2016Q2: 20,270 shares; 2016Q3: 20,460 shares; 2016Q4: 20,760 shares; 2017Q1: 19,144 shares 19,144$2.81M0.82%-1,616Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 75,629 shares; 2016Q2: 75,594 shares; 2016Q3: 74,919 shares; 2016Q4: 71,414 shares; 2017Q1: 31,367 shares 31,367$2.72M0.79%-40,047Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 23,064 shares; 2016Q2: 23,439 shares; 2016Q3: 23,534 shares; 2016Q4: 22,127 shares; 2017Q1: 10,822 shares 10,822$2.59M0.76%-11,305
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 68,144 shares; 2016Q2: 68,144 shares; 2016Q3: 68,044 shares; 2016Q4: 67,044 shares; 2017Q1: 38,839 shares 38,839$2.56M0.75%-28,205Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,248 shares; 2016Q2: 6,248 shares; 2016Q3: 6,248 shares; 2016Q4: 6,011 shares; 2017Q1: 3,079 shares 3,079$2.56M0.75%-2,932Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 24,739 shares; 2016Q2: 24,256 shares; 2016Q3: 24,256 shares; 2016Q4: 22,060 shares; 2017Q1: 13,271 shares 13,271$2.54M0.74%-8,789Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 55,811 shares; 2016Q2: 55,283 shares; 2016Q3: 54,569 shares; 2016Q4: 52,585 shares; 2017Q1: 51,893 shares 51,893$2.53M0.74%-692Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 23,138 shares; 2016Q2: 24,208 shares; 2016Q3: 24,823 shares; 2016Q4: 25,609 shares; 2017Q1: 14,181 shares 14,181$2.33M0.68%-11,428Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 22,742 shares; 2016Q2: 32,047 shares; 2016Q3: 35,512 shares; 2016Q4: 26,248 shares; 2017Q1: 17,283 shares 17,283$2.24M0.66%-8,965Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 45,622 shares; 2016Q2: 45,882 shares; 2016Q3: 45,782 shares; 2016Q4: 44,373 shares; 2017Q1: 19,944 shares 19,944$2.24M0.65%-24,429
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 56,912 shares; 2016Q2: 53,812 shares; 2016Q3: 53,612 shares; 2016Q4: 50,237 shares; 2017Q1: 30,016 shares 30,016$2.23M0.65%-20,221Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 51,859 shares; 2016Q2: 51,809 shares; 2016Q3: 50,509 shares; 2016Q4: 46,909 shares; 2017Q1: 12,550 shares 12,550$2.22M0.65%-34,359Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 73,615 shares; 2016Q2: 76,490 shares; 2016Q3: 77,790 shares; 2016Q4: 76,526 shares; 2017Q1: 33,956 shares 33,956$2.21M0.65%-42,570Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 49,057 shares; 2016Q2: 35,565 shares; 2016Q3: 34,765 shares; 2016Q4: 34,065 shares; 2017Q1: 34,785 shares 34,785$2.21M0.65%+720Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,060 shares; 2016Q2: 5,065 shares; 2016Q3: 5,065 shares; 2016Q4: 4,881 shares; 2017Q1: 2,468 shares 2,468$2.19M0.64%-2,413Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 48,934 shares; 2016Q2: 49,149 shares; 2016Q3: 49,149 shares; 2016Q4: 47,480 shares; 2017Q1: 57,031 shares 57,031$2.14M0.63%+9,551Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 19,245 shares; 2016Q2: 18,765 shares; 2016Q3: 18,765 shares; 2016Q4: 16,150 shares; 2017Q1: 15,930 shares 15,930$2M0.58%-220Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 50,530 shares; 2016Q2: 48,362 shares; 2016Q3: 47,862 shares; 2016Q4: 47,862 shares; 2017Q1: 11,452 shares 11,452$1.99M0.58%-36,410Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 80,407 shares; 2016Q2: 79,157 shares; 2016Q3: 77,699 shares; 2016Q4: 71,932 shares; 2017Q1: 33,546 shares 33,546$1.92M0.56%-38,386Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 49,276 shares; 2016Q2: 48,286 shares; 2016Q3: 48,236 shares; 2016Q4: 46,684 shares; 2017Q1: 34,157 shares 34,157$1.89M0.55%-12,527Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 23,235 shares; 2016Q2: 20,020 shares; 2016Q3: 19,670 shares; 2016Q4: 17,427 shares; 2017Q1: 8,879 shares 8,879$1.83M0.54%-8,548Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,920 shares; 2016Q2: 6,005 shares; 2016Q3: 5,880 shares; 2016Q4: 8,070 shares; 2017Q1: 15,915 shares 15,915$1.81M0.53%+7,845Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,825 shares; 2016Q2: 4,725 shares; 2016Q3: 4,725 shares; 2016Q4: 11,525 shares; 2017Q1: 15,400 shares 15,400$1.78M0.52%+3,875Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,870 shares; 2016Q2: 6,370 shares; 2016Q3: 6,845 shares; 2016Q4: 15,005 shares; 2017Q1: 15,295 shares 15,295$1.76M0.51%+290Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 43,332 shares; 2016Q2: 42,532 shares; 2016Q3: 42,532 shares; 2016Q4: 42,517 shares; 2017Q1: 24,804 shares 24,804$1.7M0.5%-17,713
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 41,101 shares; 2016Q2: 41,991 shares; 2016Q3: 41,991 shares; 2016Q4: 40,267 shares; 2017Q1: 21,685 shares 21,685$1.69M0.49%-18,582Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 67,603 shares; 2016Q2: 68,768 shares; 2016Q3: 68,918 shares; 2016Q4: 67,393 shares; 2017Q1: 46,725 shares 46,725$1.58M0.46%-20,668Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 21,107 shares; 2016Q2: 21,307 shares; 2016Q3: 21,432 shares; 2016Q4: 20,807 shares; 2017Q1: 12,270 shares 12,270$1.53M0.45%-8,537Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 69,145 shares; 2016Q2: 69,516 shares; 2016Q3: 73,566 shares; 2016Q4: 78,422 shares; 2017Q1: 44,502 shares 44,502$1.52M0.44%-33,920Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 60,003 shares; 2016Q2: 60,228 shares; 2016Q3: 60,828 shares; 2016Q4: 58,209 shares; 2017Q1: 32,779 shares 32,779$1.41M0.41%-25,430Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,335 shares; 2016Q2: 9,745 shares; 2016Q3: 18,720 shares; 2016Q4: 29,975 shares; 2017Q1: 16,003 shares 16,003$1.32M0.38%-13,972Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 22,880 shares; 2016Q2: 26,630 shares; 2016Q3: 30,280 shares; 2016Q4: 28,290 shares; 2017Q1: 22,845 shares 22,845$1.27M0.37%-5,445Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 27,015 shares; 2016Q2: 28,125 shares; 2016Q3: 28,050 shares; 2016Q4: 11,814 shares; 2017Q1: 18,689 shares 18,689$1.27M0.37%+6,875Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 9,492 shares; 2016Q2: 9,682 shares; 2016Q3: 9,757 shares; 2016Q4: 8,107 shares; 2017Q1: 4,582 shares 4,582$1.25M0.37%-3,525Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 21,249 shares; 2016Q2: 19,449 shares; 2016Q3: 19,032 shares; 2016Q4: 19,032 shares; 2017Q1: 29,358 shares 29,358$1.25M0.36%+10,326Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 7,649 shares; 2016Q2: 9,339 shares; 2016Q3: 9,789 shares; 2016Q4: 12,090 shares; 2017Q1: 8,505 shares 8,505$1.21M0.35%-3,585Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 57,895 shares; 2016Q2: 58,295 shares; 2016Q3: 58,612 shares; 2016Q4: 57,812 shares; 2017Q1: 28,945 shares 28,945$1.2M0.35%-28,867Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 32,444 shares; 2016Q2: 29,578 shares; 2016Q3: 22,705 shares; 2016Q4: 17,040 shares; 2017Q1: 16,099 shares 16,099$1.16M0.34%-941Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 54,472 shares; 2016Q2: 56,392 shares; 2016Q3: 57,092 shares; 2016Q4: 56,338 shares; 2017Q1: 25,667 shares 25,667$1.14M0.33%-30,671Timeline
ASH GROVE CEM COASH GROVE CEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 51,675 shares; 2016Q2: 11,381 shares; 2016Q3: 11,367 shares; 2016Q4: 5,965 shares; 2017Q1: 3,702 shares 3,702$1.07M0.31%-2,263
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 67,132 shares; 2016Q2: 51,426 shares; 2016Q3: 50,756 shares; 2016Q4: 44,631 shares; 2017Q1: 16,251 shares 16,251$1.07M0.31%-28,380
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 33,680 shares; 2016Q2: 34,680 shares; 2016Q3: 35,380 shares; 2016Q4: 34,855 shares; 2017Q1: 16,534 shares 16,534$1.05M0.31%-18,321
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 24,740 shares; 2016Q2: 40,010 shares; 2016Q3: 43,010 shares; 2016Q4: 37,810 shares; 2017Q1: 23,045 shares 23,045$1.05M0.31%-14,765
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 8,150 shares; 2016Q2: 8,150 shares; 2016Q3: 8,144 shares; 2016Q4: 8,194 shares; 2017Q1: 3,315 shares 3,315$1.03M0.3%-4,879Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 12,950 shares; 2016Q2: 12,950 shares; 2016Q3: 12,950 shares; 2016Q4: 11,750 shares; 2017Q1: 8,427 shares 8,427$1.01M0.3%-3,323Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 3,299 shares; 2016Q2: 3,057 shares; 2016Q3: 2,907 shares; 2016Q4: 2,907 shares; 2017Q1: 8,375 shares 8,375$948K0.28%+5,468
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 30,282 shares; 2016Q2: 30,282 shares; 2016Q3: 30,482 shares; 2016Q4: 28,882 shares; 2017Q1: 15,125 shares 15,125$883K0.26%-13,757Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 21,407 shares; 2016Q2: 17,825 shares; 2016Q3: 17,750 shares; 2016Q4: 17,550 shares; 2017Q1: 14,750 shares 14,750$883K0.26%-2,800Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 9,215 shares; 2016Q2: 9,370 shares; 2016Q3: 9,195 shares; 2016Q4: 9,757 shares; 2017Q1: 4,581 shares 4,581$858K0.25%-5,176Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 35,240 shares; 2016Q2: 39,895 shares; 2016Q3: 40,770 shares; 2016Q4: 17,270 shares; 2017Q1: 14,024 shares 14,024$834K0.24%-3,246Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 33,940 shares; 2016Q2: 32,120 shares; 2016Q3: 32,020 shares; 2016Q4: 23,645 shares; 2017Q1: 12,233 shares 12,233$833K0.24%-11,412Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 107,466 shares; 2016Q2: 101,729 shares; 2016Q3: 101,429 shares; 2016Q4: 98,174 shares; 2017Q1: 15,179 shares 15,179$782K0.23%-82,995Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 19,390 shares; 2016Q2: 16,966 shares; 2016Q3: 16,966 shares; 2016Q4: 16,966 shares; 2017Q1: 9,900 shares 9,900$725K0.21%-7,066Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,235 shares; 2017Q1: 4,435 shares 4,435$681K0.2%-2,800Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 17,251 shares; 2016Q2: 26,191 shares; 2016Q3: 29,691 shares; 2016Q4: 24,200 shares; 2017Q1: 11,892 shares 11,892$681K0.2%-12,308
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,100 shares 7,100$677K0.2%new
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 11,324 shares; 2016Q2: 10,924 shares; 2016Q3: 10,274 shares; 2016Q4: 10,074 shares; 2017Q1: 5,216 shares 5,216$670K0.2%-4,858Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 8,188 shares; 2016Q2: 8,208 shares; 2016Q3: 8,218 shares; 2016Q4: 7,868 shares; 2017Q1: 4,704 shares 4,704$653K0.19%-3,164Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 30,114 shares; 2016Q2: 26,108 shares; 2016Q3: 26,108 shares; 2016Q4: 25,319 shares; 2017Q1: 10,247 shares 10,247$636K0.19%-15,072
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 7,665 shares; 2016Q2: 7,915 shares; 2016Q3: 8,015 shares; 2016Q4: 8,015 shares; 2017Q1: 5,870 shares 5,870$630K0.18%-2,145Timeline
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 41,861 shares; 2016Q2: 41,461 shares; 2016Q3: 41,461 shares; 2016Q4: 41,461 shares; 2017Q1: 30,975 shares 30,975$589K0.17%-10,486
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 19,211 shares; 2016Q2: 19,911 shares; 2016Q3: 20,111 shares; 2016Q4: 19,335 shares; 2017Q1: 10,767 shares 10,767$586K0.17%-8,568Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 10,345 shares; 2016Q2: 10,033 shares; 2016Q3: 9,833 shares; 2016Q4: 9,633 shares; 2017Q1: 4,235 shares 4,235$557K0.16%-5,398Timeline
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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 53,634 shares; 2016Q2: 51,906 shares; 2016Q3: 50,897 shares; 2016Q4: 49,343 shares; 2017Q1: 6,921 shares 6,921$556K0.16%-42,422
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 28,926 shares; 2016Q2: 28,626 shares; 2016Q3: 28,626 shares; 2016Q4: 28,869 shares; 2017Q1: 19,891 shares 19,891$549K0.16%-8,978Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 14,775 shares; 2016Q2: 13,875 shares; 2016Q3: 12,975 shares; 2016Q4: 12,975 shares; 2017Q1: 10,700 shares 10,700$533K0.16%-2,275Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 46,745 shares; 2016Q2: 45,033 shares; 2016Q3: 45,233 shares; 2016Q4: 44,768 shares; 2017Q1: 13,889 shares 13,889$479K0.14%-30,879Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 51,232 shares; 2016Q2: 50,163 shares; 2016Q3: 49,163 shares; 2016Q4: 49,163 shares; 2017Q1: 8,963 shares 8,963$451K0.13%-40,200Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 37,172 shares; 2016Q2: 36,072 shares; 2016Q3: 36,072 shares; 2016Q4: 33,872 shares; 2017Q1: 12,480 shares 12,480$450K0.13%-21,392Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,910 shares; 2016Q2: 5,613 shares; 2016Q3: 5,613 shares; 2016Q4: 6,009 shares; 2017Q1: 4,816 shares 4,816$446K0.13%-1,193Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 33,350 shares; 2016Q2: 32,550 shares; 2016Q3: 32,550 shares; 2016Q4: 32,766 shares; 2017Q1: 13,456 shares 13,456$426K0.12%-19,310Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 11,672 shares; 2016Q2: 11,672 shares; 2016Q3: 11,372 shares; 2016Q4: 11,372 shares; 2017Q1: 5,367 shares 5,367$416K0.12%-6,005Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 28,571 shares; 2016Q2: 27,049 shares; 2016Q3: 27,049 shares; 2016Q4: 27,549 shares; 2017Q1: 9,622 shares 9,622$415K0.12%-17,927Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,716 shares 4,716$390K0.11%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 10,978 shares; 2016Q2: 10,405 shares; 2016Q3: 10,405 shares; 2016Q4: 10,405 shares; 2017Q1: 4,253 shares 4,253$386K0.11%-6,152Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,915 shares; 2016Q2: 6,215 shares; 2016Q3: 7,050 shares; 2016Q4: 7,050 shares; 2017Q1: 4,493 shares 4,493$373K0.11%-2,557
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,980 shares; 2016Q2: 4,820 shares; 2016Q3: 4,820 shares; 2016Q4: 4,876 shares; 2017Q1: 2,641 shares 2,641$351K0.1%-2,235Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 17,045 shares; 2016Q2: 18,095 shares; 2016Q3: 18,395 shares; 2016Q4: 18,470 shares; 2017Q1: 11,173 shares 11,173$344K0.1%-7,297Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 8,650 shares; 2016Q2: 8,550 shares; 2016Q3: 8,550 shares; 2016Q4: 8,550 shares; 2017Q1: 3,850 shares 3,850$306K0.09%-4,700Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 15,389 shares; 2016Q2: 14,314 shares; 2016Q3: 14,014 shares; 2016Q4: 12,079 shares; 2017Q1: 5,975 shares 5,975$298K0.09%-6,104Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 3,665 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,900 shares 4,900$297K0.09%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,700 shares; 2016Q2: 5,700 shares; 2016Q3: 5,650 shares; 2016Q4: 5,650 shares; 2017Q1: 1,700 shares 1,700$285K0.08%-3,950Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,197 shares 1,197$275K0.08%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 45,179 shares; 2016Q2: 44,646 shares; 2016Q3: 44,296 shares; 2016Q4: 24,215 shares; 2017Q1: 12,494 shares 12,494$272K0.08%-11,721Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,674 shares; 2016Q2: 4,224 shares; 2016Q3: 4,224 shares; 2016Q4: 4,224 shares; 2017Q1: 2,252 shares 2,252$271K0.08%-1,972Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,425 shares; 2017Q1: 3,900 shares 3,900$230K0.07%-5,525
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,621 shares; 2016Q2: 2,621 shares; 2016Q3: 2,621 shares; 2016Q4: 2,621 shares; 2017Q1: 1,233 shares 1,233$226K0.07%-1,388Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,025 shares; 2016Q2: 4,225 shares; 2016Q3: 4,175 shares; 2016Q4: 4,175 shares; 2017Q1: 2,205 shares 2,205$225K0.07%-1,970Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,800 shares 1,800$214K0.06%new
U.S. GLOBAL NANOSPACE INCU.S. GLOBAL NANOSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 107,000 shares 107,000$00%newValue filed as zero, left out of ratios.

Sold out in Q1 2017

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

SecurityShares beforeValue beforeType
DEDEERE & CO7,150$737Kshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR13,269$722Kshares
LLYELI LILLY & CO9,133$672Kshares
VMRKVIVMARK RESIDENTIAL8,900$573Kshares
CVSCVS HEALTH CORP6,987$551Kshares
TDTORONTO DOMINION BK ONT10,850$535Kshares
CAGCONAGRA BRANDS INC12,701$502Kshares
CLXCLOROX CO DEL3,983$478Kshares
AEPAMERICAN ELEC PWR CO INC6,200$391Kshares
DVADAVITA INC5,700$366Kshares
CNICANADIAN NATL RY CO5,200$351Kshares
GISGENERAL MILLS INC5,290$327Kshares
WYWEYERHAEUSER CO10,381$313Kshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD4,312$298Kshares
ORCLORACLE CORP7,524$289Kshares
SPGSIMON PPTY GROUP INC NEW1,613$286Kshares
MDTMEDTRONIC PLC3,945$281Kshares
EMNEASTMAN CHEM CO3,700$278Kshares
MCOMOODYS CORP2,800$264Kshares
APDAIR PRODUCTS AND CHEMICALS I1,805$260Kshares
JCIJOHNSON CONTROLS INTERNATION6,318$260Kshares
ODFLOLD DOMINION FREIGHT LINE IN3,000$257Kshares
OXYOCCIDENTAL PETE CORP3,282$233Kshares
ALLALLSTATE CORP3,148$233Kshares
APACHE CORPAPACHE CORP3,544$224Kshares
AXPAMERICAN EXPRESS CO2,900$214Kshares
IPINTERNATIONAL PAPER CO4,010$213Kshares
TRNTRINITY INDS INC7,500$208Kshares
MMACYS INC5,737$206Kshares
MARMARRIOTT INTL INC NEW2,425$200Kshares
CGTV MEDIA GROUP, INCCGTV MEDIA GROUP, INC20,000$0shares
AMERICAN GOLF CAR INC COMAMERICAN GOLF CAR INC COM100,000$0shares

How Q1 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 0000945444-17-000002 base2017-04-05acceptance time not in the bulk data set