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Disclosery

BRIDGES INVESTMENT COUNSEL INC/

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13F filer, CIK 945444, OMAHA, NE

BRIDGES INVESTMENT COUNSEL INC/ reported $440,346,000 across 145 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-07-21. Its ten largest share positions make up 29.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000945444-17-000003

Period
2017-06-30
Reported value
$440M
Holdings
145
Top 10 weight
29.15%
New
32
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNPadded+126,848$13.8M
AAPLadded+50,816$7.32M
MAadded+59,627$7.24M
INGadded+378,070$6.57M
BAadded+32,541$6.43M

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-240-$61.1M
FINNreduced-4,702-$36.7M
ASH GROVE CEM COexited-3,702-$1.07M
IWFreduced-6,385-$760K
TIFFANY & CO NEWexited-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.

Holdings, Q2 2017

Share positions as resolved from 13F-HR 0000945444-17-000003, largest first. % of portfolio is the value over $440,339,000, 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 249,387 shares; 2016Q2: 241,649 shares; 2016Q3: 237,449 shares; 2016Q4: 227,584 shares; 2017Q1: 91,893 shares; 2017Q2: 218,741 shares 218,741$23.8M5.41%+126,848Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 145,492 shares; 2016Q2: 147,182 shares; 2016Q3: 147,982 shares; 2016Q4: 140,437 shares; 2017Q1: 85,941 shares; 2017Q2: 136,757 shares 136,757$19.7M4.47%+50,816Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 145,250 shares; 2016Q2: 142,370 shares; 2016Q3: 142,585 shares; 2016Q4: 126,657 shares; 2017Q1: 64,510 shares; 2017Q2: 124,137 shares 124,137$15.1M3.42%+59,627Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 108,089 shares; 2016Q2: 107,698 shares; 2016Q3: 107,773 shares; 2016Q4: 104,487 shares; 2017Q1: 53,044 shares; 2017Q2: 105,052 shares 105,052$11M2.49%+52,008Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 77,340 shares; 2016Q2: 79,970 shares; 2016Q3: 80,090 shares; 2016Q4: 76,484 shares; 2017Q1: 44,533 shares; 2017Q2: 77,476 shares 77,476$10.1M2.29%+32,943
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 63,300 shares; 2016Q2: 62,540 shares; 2016Q3: 63,740 shares; 2016Q4: 60,233 shares; 2017Q1: 41,638 shares; 2017Q2: 59,391 shares 59,391$10.1M2.28%+17,753Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 786,997 shares; 2016Q2: 786,997 shares; 2016Q3: 786,997 shares; 2016Q4: 578,270 shares; 2017Q1: 200,000 shares; 2017Q2: 578,070 shares 578,070$10.1M2.28%+378,070Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 45,168 shares; 2016Q2: 49,463 shares; 2016Q3: 58,503 shares; 2016Q4: 51,008 shares; 2017Q1: 45,452 shares; 2017Q2: 56,173 shares 56,173$9.77M2.22%+10,721Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 79,652 shares; 2016Q2: 79,402 shares; 2016Q3: 78,927 shares; 2016Q4: 74,121 shares; 2017Q1: 42,473 shares; 2017Q2: 71,644 shares 71,644$9.48M2.15%+29,171Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 91,926 shares; 2016Q2: 90,821 shares; 2016Q3: 90,521 shares; 2016Q4: 85,690 shares; 2017Q1: 61,283 shares; 2017Q2: 81,277 shares 81,277$9.39M2.13%+19,994Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 50,955 shares; 2016Q2: 65,745 shares; 2016Q3: 146,670 shares; 2016Q4: 161,239 shares; 2017Q1: 159,074 shares; 2017Q2: 186,393 shares 186,393$9.32M2.12%+27,319Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 90,525 shares; 2016Q2: 88,385 shares; 2016Q3: 88,700 shares; 2016Q4: 82,120 shares; 2017Q1: 51,449 shares; 2017Q2: 78,817 shares 78,817$9.26M2.1%+27,368Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 51,859 shares; 2016Q2: 51,809 shares; 2016Q3: 50,509 shares; 2016Q4: 46,909 shares; 2017Q1: 12,550 shares; 2017Q2: 45,091 shares 45,091$8.92M2.02%+32,541Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 55,392 shares; 2016Q2: 56,707 shares; 2016Q3: 60,512 shares; 2016Q4: 57,166 shares; 2017Q1: 86,407 shares; 2017Q2: 121,885 shares 121,885$8.54M1.94%+35,478Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 118,817 shares; 2016Q2: 115,939 shares; 2016Q3: 115,579 shares; 2016Q4: 103,934 shares; 2017Q1: 66,743 shares; 2017Q2: 99,979 shares 99,979$7.45M1.69%+33,236Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 50,530 shares; 2016Q2: 48,362 shares; 2016Q3: 47,862 shares; 2016Q4: 47,862 shares; 2017Q1: 11,452 shares; 2017Q2: 47,520 shares 47,520$7.31M1.66%+36,068Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 76,978 shares; 2016Q2: 76,840 shares; 2016Q3: 76,540 shares; 2016Q4: 72,855 shares; 2017Q1: 32,110 shares; 2017Q2: 75,020 shares 75,020$7.04M1.6%+42,910Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 89,948 shares; 2016Q2: 89,748 shares; 2016Q3: 88,923 shares; 2016Q4: 87,398 shares; 2017Q1: 45,804 shares; 2017Q2: 85,741 shares 85,741$6.92M1.57%+39,937Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 3,996 shares; 2016Q2: 3,996 shares; 2016Q3: 3,996 shares; 2016Q4: 3,663 shares; 2017Q1: 1,824 shares; 2017Q2: 3,654 shares 3,654$6.83M1.55%+1,830
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 15,017 shares; 2016Q2: 15,042 shares; 2016Q3: 14,992 shares; 2016Q4: 15,142 shares; 2017Q1: 9,260 shares; 2017Q2: 15,197 shares 15,197$6.42M1.46%+5,937
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 45,212 shares; 2016Q2: 44,840 shares; 2016Q3: 44,700 shares; 2016Q4: 42,425 shares; 2017Q1: 24,669 shares; 2017Q2: 41,842 shares 41,842$6.41M1.46%+17,173Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 56,403 shares; 2016Q2: 58,498 shares; 2016Q3: 61,498 shares; 2016Q4: 60,132 shares; 2017Q1: 32,202 shares; 2017Q2: 58,792 shares 58,792$6.25M1.42%+26,590Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 137,079 shares; 2016Q2: 140,194 shares; 2016Q3: 142,994 shares; 2016Q4: 117,400 shares; 2017Q1: 52,192 shares; 2017Q2: 112,722 shares 112,722$6.25M1.42%+60,530Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,710 shares; 2016Q2: 6,722 shares; 2016Q3: 6,852 shares; 2016Q4: 6,510 shares; 2017Q1: 3,428 shares; 2017Q2: 6,500 shares 6,500$6.04M1.37%+3,072Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 75,629 shares; 2016Q2: 75,594 shares; 2016Q3: 74,919 shares; 2016Q4: 71,414 shares; 2017Q1: 31,367 shares; 2017Q2: 72,594 shares 72,594$6M1.36%+41,227Timeline
FINNFIRST NATL OF NEBRASKA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 738 shares; 2016Q2: 738 shares; 2016Q3: 738 shares; 2016Q4: 725 shares; 2017Q1: 5,427 shares; 2017Q2: 725 shares 725$5.66M1.28%-4,702Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,248 shares; 2016Q2: 6,248 shares; 2016Q3: 6,248 shares; 2016Q4: 6,011 shares; 2017Q1: 3,079 shares; 2017Q2: 6,126 shares 6,126$5.57M1.26%+3,047Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 73,615 shares; 2016Q2: 76,490 shares; 2016Q3: 77,790 shares; 2016Q4: 76,526 shares; 2017Q1: 33,956 shares; 2017Q2: 75,161 shares 75,161$5.45M1.24%+41,205Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 23,064 shares; 2016Q2: 23,439 shares; 2016Q3: 23,534 shares; 2016Q4: 22,127 shares; 2017Q1: 10,822 shares; 2017Q2: 21,908 shares 21,908$5.33M1.21%+11,086
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 45,622 shares; 2016Q2: 45,882 shares; 2016Q3: 45,782 shares; 2016Q4: 44,373 shares; 2017Q1: 19,944 shares; 2017Q2: 42,401 shares 42,401$5.18M1.18%+22,457
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 216,530 shares; 2016Q2: 211,268 shares; 2016Q3: 207,018 shares; 2016Q4: 199,622 shares; 2017Q1: 113,996 shares; 2017Q2: 191,149 shares 191,149$5.16M1.17%+77,153
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 55,015 shares; 2016Q2: 57,265 shares; 2016Q3: 57,415 shares; 2016Q4: 56,166 shares; 2017Q1: 32,290 shares; 2017Q2: 56,351 shares 56,351$5.15M1.17%+24,061Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 107,466 shares; 2016Q2: 101,729 shares; 2016Q3: 101,429 shares; 2016Q4: 98,174 shares; 2017Q1: 15,179 shares; 2017Q2: 98,887 shares 98,887$5.13M1.17%+83,708Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,060 shares; 2016Q2: 5,065 shares; 2016Q3: 5,065 shares; 2016Q4: 4,881 shares; 2017Q1: 2,468 shares; 2017Q2: 5,188 shares 5,188$5.02M1.14%+2,720Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 22,782 shares; 2016Q2: 22,997 shares; 2016Q3: 22,947 shares; 2016Q4: 21,697 shares; 2017Q1: 15,137 shares; 2017Q2: 21,914 shares 21,914$4.76M1.08%+6,777Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 24,739 shares; 2016Q2: 24,256 shares; 2016Q3: 24,256 shares; 2016Q4: 22,060 shares; 2017Q1: 13,271 shares; 2017Q2: 22,218 shares 22,218$4.63M1.05%+8,947Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 68,144 shares; 2016Q2: 68,144 shares; 2016Q3: 68,044 shares; 2016Q4: 67,044 shares; 2017Q1: 38,839 shares; 2017Q2: 64,961 shares 64,961$4.48M1.02%+26,122Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 23,138 shares; 2016Q2: 24,208 shares; 2016Q3: 24,823 shares; 2016Q4: 25,609 shares; 2017Q1: 14,181 shares; 2017Q2: 25,869 shares 25,869$4.46M1.01%+11,688Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 23,235 shares; 2016Q2: 20,020 shares; 2016Q3: 19,670 shares; 2016Q4: 17,427 shares; 2017Q1: 8,879 shares; 2017Q2: 17,387 shares 17,387$4.03M0.91%+8,508Timeline
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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 53,634 shares; 2016Q2: 51,906 shares; 2016Q3: 50,897 shares; 2016Q4: 49,343 shares; 2017Q1: 6,921 shares; 2017Q2: 48,491 shares 48,491$3.91M0.89%+41,570
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 274 shares; 2016Q2: 274 shares; 2016Q3: 273 shares; 2016Q4: 15 shares; 2017Q1: 255 shares; 2017Q2: 15 shares 15$3.82M0.87%-240Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 19,338 shares; 2016Q2: 20,270 shares; 2016Q3: 20,460 shares; 2016Q4: 20,760 shares; 2017Q1: 19,144 shares; 2017Q2: 24,165 shares 24,165$3.71M0.84%+5,021Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 56,912 shares; 2016Q2: 53,812 shares; 2016Q3: 53,612 shares; 2016Q4: 50,237 shares; 2017Q1: 30,016 shares; 2017Q2: 46,237 shares 46,237$3.6M0.82%+16,221Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 48,934 shares; 2016Q2: 49,149 shares; 2016Q3: 49,149 shares; 2016Q4: 47,480 shares; 2017Q1: 57,031 shares; 2017Q2: 91,816 shares 91,816$3.57M0.81%+34,785Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 80,407 shares; 2016Q2: 79,157 shares; 2016Q3: 77,699 shares; 2016Q4: 71,932 shares; 2017Q1: 33,546 shares; 2017Q2: 63,277 shares 63,277$3.49M0.79%+29,731Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 22,742 shares; 2016Q2: 32,047 shares; 2016Q3: 35,512 shares; 2016Q4: 26,248 shares; 2017Q1: 17,283 shares; 2017Q2: 24,973 shares 24,973$3.18M0.72%+7,690Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 60,003 shares; 2016Q2: 60,228 shares; 2016Q3: 60,828 shares; 2016Q4: 58,209 shares; 2017Q1: 32,779 shares; 2017Q2: 57,909 shares 57,909$3.11M0.71%+25,130Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 69,145 shares; 2016Q2: 69,516 shares; 2016Q3: 73,566 shares; 2016Q4: 78,422 shares; 2017Q1: 44,502 shares; 2017Q2: 87,642 shares 87,642$2.94M0.67%+43,140Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 54,472 shares; 2016Q2: 56,392 shares; 2016Q3: 57,092 shares; 2016Q4: 56,338 shares; 2017Q1: 25,667 shares; 2017Q2: 58,792 shares 58,792$2.86M0.65%+33,125Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 44,673 shares; 2016Q2: 41,098 shares; 2016Q3: 40,183 shares; 2016Q4: 37,746 shares; 2017Q1: 31,982 shares; 2017Q2: 32,593 shares 32,593$2.84M0.64%+611Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 49,057 shares; 2016Q2: 35,565 shares; 2016Q3: 34,765 shares; 2016Q4: 34,065 shares; 2017Q1: 34,785 shares; 2017Q2: 43,390 shares 43,390$2.78M0.63%+8,605Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 21,107 shares; 2016Q2: 21,307 shares; 2016Q3: 21,432 shares; 2016Q4: 20,807 shares; 2017Q1: 12,270 shares; 2017Q2: 20,557 shares 20,557$2.74M0.62%+8,287Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 8,150 shares; 2016Q2: 8,150 shares; 2016Q3: 8,144 shares; 2016Q4: 8,194 shares; 2017Q1: 3,315 shares; 2017Q2: 7,650 shares 7,650$2.68M0.61%+4,335Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 43,332 shares; 2016Q2: 42,532 shares; 2016Q3: 42,532 shares; 2016Q4: 42,517 shares; 2017Q1: 24,804 shares; 2017Q2: 40,497 shares 40,497$2.59M0.59%+15,693
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 7,649 shares; 2016Q2: 9,339 shares; 2016Q3: 9,789 shares; 2016Q4: 12,090 shares; 2017Q1: 8,505 shares; 2017Q2: 16,815 shares 16,815$2.54M0.58%+8,310Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 41,101 shares; 2016Q2: 41,991 shares; 2016Q3: 41,991 shares; 2016Q4: 40,267 shares; 2017Q1: 21,685 shares; 2017Q2: 37,287 shares 37,287$2.46M0.56%+15,602Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 51,232 shares; 2016Q2: 50,163 shares; 2016Q3: 49,163 shares; 2016Q4: 49,163 shares; 2017Q1: 8,963 shares; 2017Q2: 44,011 shares 44,011$2.31M0.53%+35,048Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 55,811 shares; 2016Q2: 55,283 shares; 2016Q3: 54,569 shares; 2016Q4: 52,585 shares; 2017Q1: 51,893 shares; 2017Q2: 51,512 shares 51,512$2.3M0.52%-381Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 49,276 shares; 2016Q2: 48,286 shares; 2016Q3: 48,236 shares; 2016Q4: 46,684 shares; 2017Q1: 34,157 shares; 2017Q2: 43,717 shares 43,717$2.29M0.52%+9,560Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 19,245 shares; 2016Q2: 18,765 shares; 2016Q3: 18,765 shares; 2016Q4: 16,150 shares; 2017Q1: 15,930 shares; 2017Q2: 16,500 shares 16,500$2.19M0.5%+570Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,335 shares; 2016Q2: 9,745 shares; 2016Q3: 18,720 shares; 2016Q4: 29,975 shares; 2017Q1: 16,003 shares; 2017Q2: 27,795 shares 27,795$2.15M0.49%+11,792Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 33,680 shares; 2016Q2: 34,680 shares; 2016Q3: 35,380 shares; 2016Q4: 34,855 shares; 2017Q1: 16,534 shares; 2017Q2: 34,038 shares 34,038$2.15M0.49%+17,504
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 9,492 shares; 2016Q2: 9,682 shares; 2016Q3: 9,757 shares; 2016Q4: 8,107 shares; 2017Q1: 4,582 shares; 2017Q2: 7,772 shares 7,772$2.11M0.48%+3,190Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 67,603 shares; 2016Q2: 68,768 shares; 2016Q3: 68,918 shares; 2016Q4: 67,393 shares; 2017Q1: 46,725 shares; 2017Q2: 64,893 shares 64,893$2.03M0.46%+18,168Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 27,015 shares; 2016Q2: 28,125 shares; 2016Q3: 28,050 shares; 2016Q4: 11,814 shares; 2017Q1: 18,689 shares; 2017Q2: 27,991 shares 27,991$1.98M0.45%+9,302Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 57,895 shares; 2016Q2: 58,295 shares; 2016Q3: 58,612 shares; 2016Q4: 57,812 shares; 2017Q1: 28,945 shares; 2017Q2: 52,272 shares 52,272$1.97M0.45%+23,327Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,870 shares; 2016Q2: 6,370 shares; 2016Q3: 6,845 shares; 2016Q4: 15,005 shares; 2017Q1: 15,295 shares; 2017Q2: 16,110 shares 16,110$1.88M0.43%+815Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 9,215 shares; 2016Q2: 9,370 shares; 2016Q3: 9,195 shares; 2016Q4: 9,757 shares; 2017Q1: 4,581 shares; 2017Q2: 9,412 shares 9,412$1.81M0.41%+4,831Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 67,132 shares; 2016Q2: 51,426 shares; 2016Q3: 50,756 shares; 2016Q4: 44,631 shares; 2017Q1: 16,251 shares; 2017Q2: 26,586 shares 26,586$1.7M0.39%+10,335
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 46,745 shares; 2016Q2: 45,033 shares; 2016Q3: 45,233 shares; 2016Q4: 44,768 shares; 2017Q1: 13,889 shares; 2017Q2: 48,401 shares 48,401$1.68M0.38%+34,512Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 30,282 shares; 2016Q2: 30,282 shares; 2016Q3: 30,482 shares; 2016Q4: 28,882 shares; 2017Q1: 15,125 shares; 2017Q2: 28,382 shares 28,382$1.66M0.38%+13,257Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 22,880 shares; 2016Q2: 26,630 shares; 2016Q3: 30,280 shares; 2016Q4: 28,290 shares; 2017Q1: 22,845 shares; 2017Q2: 26,310 shares 26,310$1.55M0.35%+3,465Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 33,940 shares; 2016Q2: 32,120 shares; 2016Q3: 32,020 shares; 2016Q4: 23,645 shares; 2017Q1: 12,233 shares; 2017Q2: 20,110 shares 20,110$1.49M0.34%+7,877Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,825 shares; 2016Q2: 4,725 shares; 2016Q3: 4,725 shares; 2016Q4: 11,525 shares; 2017Q1: 15,400 shares; 2017Q2: 11,925 shares 11,925$1.46M0.33%-3,475Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,235 shares; 2017Q1: 4,435 shares; 2017Q2: 8,335 shares 8,335$1.45M0.33%+3,900Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 12,950 shares; 2016Q2: 12,950 shares; 2016Q3: 12,950 shares; 2016Q4: 11,750 shares; 2017Q1: 8,427 shares; 2017Q2: 11,750 shares 11,750$1.45M0.33%+3,323Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 19,390 shares; 2016Q2: 16,966 shares; 2016Q3: 16,966 shares; 2016Q4: 16,966 shares; 2017Q1: 9,900 shares; 2017Q2: 18,766 shares 18,766$1.39M0.32%+8,866Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 11,324 shares; 2016Q2: 10,924 shares; 2016Q3: 10,274 shares; 2016Q4: 10,074 shares; 2017Q1: 5,216 shares; 2017Q2: 9,924 shares 9,924$1.39M0.32%+4,708Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 17,251 shares; 2016Q2: 26,191 shares; 2016Q3: 29,691 shares; 2016Q4: 24,200 shares; 2017Q1: 11,892 shares; 2017Q2: 22,583 shares 22,583$1.34M0.3%+10,691
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 10,345 shares; 2016Q2: 10,033 shares; 2016Q3: 9,833 shares; 2016Q4: 9,633 shares; 2017Q1: 4,235 shares; 2017Q2: 9,845 shares 9,845$1.27M0.29%+5,610Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 32,444 shares; 2016Q2: 29,578 shares; 2016Q3: 22,705 shares; 2016Q4: 17,040 shares; 2017Q1: 16,099 shares; 2017Q2: 16,571 shares 16,571$1.25M0.28%+472Timeline
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 24,740 shares; 2016Q2: 40,010 shares; 2016Q3: 43,010 shares; 2016Q4: 37,810 shares; 2017Q1: 23,045 shares; 2017Q2: 38,810 shares 38,810$1.25M0.28%+15,765
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 28,571 shares; 2016Q2: 27,049 shares; 2016Q3: 27,049 shares; 2016Q4: 27,549 shares; 2017Q1: 9,622 shares; 2017Q2: 26,973 shares 26,973$1.17M0.26%+17,351Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,920 shares; 2016Q2: 6,005 shares; 2016Q3: 5,880 shares; 2016Q4: 8,070 shares; 2017Q1: 15,915 shares; 2017Q2: 9,530 shares 9,530$1.13M0.26%-6,385Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 30,114 shares; 2016Q2: 26,108 shares; 2016Q3: 26,108 shares; 2016Q4: 25,319 shares; 2017Q1: 10,247 shares; 2017Q2: 23,905 shares 23,905$1.08M0.25%+13,658
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 19,211 shares; 2016Q2: 19,911 shares; 2016Q3: 20,111 shares; 2016Q4: 19,335 shares; 2017Q1: 10,767 shares; 2017Q2: 19,360 shares 19,360$1.08M0.25%+8,593Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 35,240 shares; 2016Q2: 39,895 shares; 2016Q3: 40,770 shares; 2016Q4: 17,270 shares; 2017Q1: 14,024 shares; 2017Q2: 16,220 shares 16,220$1.08M0.24%+2,196Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 37,172 shares; 2016Q2: 36,072 shares; 2016Q3: 36,072 shares; 2016Q4: 33,872 shares; 2017Q1: 12,480 shares; 2017Q2: 30,655 shares 30,655$1.03M0.23%+18,175Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 8,188 shares; 2016Q2: 8,208 shares; 2016Q3: 8,218 shares; 2016Q4: 7,868 shares; 2017Q1: 4,704 shares; 2017Q2: 7,383 shares 7,383$1.03M0.23%+2,679Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,197 shares; 2017Q2: 4,498 shares 4,498$998K0.23%+3,301Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 21,407 shares; 2016Q2: 17,825 shares; 2016Q3: 17,750 shares; 2016Q4: 17,550 shares; 2017Q1: 14,750 shares; 2017Q2: 15,750 shares 15,750$940K0.21%+1,000Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 10,978 shares; 2016Q2: 10,405 shares; 2016Q3: 10,405 shares; 2016Q4: 10,405 shares; 2017Q1: 4,253 shares; 2017Q2: 10,814 shares 10,814$926K0.21%+6,561Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 18,712 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 15,500 shares 15,500$893K0.2%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,700 shares; 2016Q2: 5,700 shares; 2016Q3: 5,650 shares; 2016Q4: 5,650 shares; 2017Q1: 1,700 shares; 2017Q2: 5,450 shares 5,450$872K0.2%+3,750Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 21,249 shares; 2016Q2: 19,449 shares; 2016Q3: 19,032 shares; 2016Q4: 19,032 shares; 2017Q1: 29,358 shares; 2017Q2: 19,032 shares 19,032$854K0.19%-10,326Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,650 shares; 2016Q2: 6,650 shares; 2016Q3: 6,650 shares; 2016Q4: 7,150 shares; 2017Q1: not reported; 2017Q2: 6,850 shares 6,850$847K0.19%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 11,672 shares; 2016Q2: 11,672 shares; 2016Q3: 11,372 shares; 2016Q4: 11,372 shares; 2017Q1: 5,367 shares; 2017Q2: 11,022 shares 11,022$845K0.19%+5,655Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 33,350 shares; 2016Q2: 32,550 shares; 2016Q3: 32,550 shares; 2016Q4: 32,766 shares; 2017Q1: 13,456 shares; 2017Q2: 31,141 shares 31,141$818K0.19%+17,685Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 7,665 shares; 2016Q2: 7,915 shares; 2016Q3: 8,015 shares; 2016Q4: 8,015 shares; 2017Q1: 5,870 shares; 2017Q2: 7,095 shares 7,095$784K0.18%+1,225Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 8,650 shares; 2016Q2: 8,550 shares; 2016Q3: 8,550 shares; 2016Q4: 8,550 shares; 2017Q1: 3,850 shares; 2017Q2: 8,550 shares 8,550$767K0.17%+4,700Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 9,133 shares; 2016Q2: 9,133 shares; 2016Q3: 9,133 shares; 2016Q4: 9,133 shares; 2017Q1: not reported; 2017Q2: 9,133 shares 9,133$751K0.17%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 28,926 shares; 2016Q2: 28,626 shares; 2016Q3: 28,626 shares; 2016Q4: 28,869 shares; 2017Q1: 19,891 shares; 2017Q2: 27,381 shares 27,381$741K0.17%+7,490Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,980 shares; 2016Q2: 4,820 shares; 2016Q3: 4,820 shares; 2016Q4: 4,876 shares; 2017Q1: 2,641 shares; 2017Q2: 4,686 shares 4,686$660K0.15%+2,045Timeline
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 41,861 shares; 2016Q2: 41,461 shares; 2016Q3: 41,461 shares; 2016Q4: 41,461 shares; 2017Q1: 30,975 shares; 2017Q2: 38,736 shares 38,736$619K0.14%+7,761
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 14,775 shares; 2016Q2: 13,875 shares; 2016Q3: 12,975 shares; 2016Q4: 12,975 shares; 2017Q1: 10,700 shares; 2017Q2: 12,875 shares 12,875$616K0.14%+2,175Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 17,045 shares; 2016Q2: 18,095 shares; 2016Q3: 18,395 shares; 2016Q4: 18,470 shares; 2017Q1: 11,173 shares; 2017Q2: 20,395 shares 20,395$596K0.14%+9,222Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 9,800 shares; 2016Q2: 9,300 shares; 2016Q3: 9,300 shares; 2016Q4: 8,900 shares; 2017Q1: not reported; 2017Q2: 8,800 shares 8,800$580K0.13%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,910 shares; 2016Q2: 5,613 shares; 2016Q3: 5,613 shares; 2016Q4: 6,009 shares; 2017Q1: 4,816 shares; 2017Q2: 5,332 shares 5,332$573K0.13%+516Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 13,369 shares; 2016Q2: 13,369 shares; 2016Q3: 13,369 shares; 2016Q4: 13,269 shares; 2017Q1: not reported; 2017Q2: 10,269 shares 10,269$546K0.12%new
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,915 shares; 2016Q2: 6,215 shares; 2016Q3: 7,050 shares; 2016Q4: 7,050 shares; 2017Q1: 4,493 shares; 2017Q2: 6,955 shares 6,955$545K0.12%+2,462
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,674 shares; 2016Q2: 4,224 shares; 2016Q3: 4,224 shares; 2016Q4: 4,224 shares; 2017Q1: 2,252 shares; 2017Q2: 4,174 shares 4,174$528K0.12%+1,922Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 19,880 shares; 2016Q2: 11,205 shares; 2016Q3: 10,925 shares; 2016Q4: 10,850 shares; 2017Q1: not reported; 2017Q2: 10,425 shares 10,425$525K0.12%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 3,983 shares; 2016Q2: 3,983 shares; 2016Q3: 3,983 shares; 2016Q4: 3,983 shares; 2017Q1: not reported; 2017Q2: 3,933 shares 3,933$524K0.12%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,621 shares; 2016Q2: 2,621 shares; 2016Q3: 2,621 shares; 2016Q4: 2,621 shares; 2017Q1: 1,233 shares; 2017Q2: 2,621 shares 2,621$511K0.12%+1,388Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,872 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,600 shares 1,600$444K0.1%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 14,288 shares; 2016Q2: 12,701 shares; 2016Q3: 12,701 shares; 2016Q4: 12,701 shares; 2017Q1: not reported; 2017Q2: 12,351 shares 12,351$442K0.1%newTimeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,425 shares; 2017Q1: 3,900 shares; 2017Q2: 6,450 shares 6,450$428K0.1%+2,550
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,200 shares; 2016Q2: 5,200 shares; 2016Q3: 5,200 shares; 2016Q4: 5,200 shares; 2017Q1: not reported; 2017Q2: 5,200 shares 5,200$422K0.1%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 6,200 shares; 2016Q2: 6,200 shares; 2016Q3: 6,200 shares; 2016Q4: 6,200 shares; 2017Q1: not reported; 2017Q2: 6,000 shares 6,000$417K0.09%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 45,179 shares; 2016Q2: 44,646 shares; 2016Q3: 44,296 shares; 2016Q4: 24,215 shares; 2017Q1: 12,494 shares; 2017Q2: 21,658 shares 21,658$415K0.09%+9,164Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,025 shares; 2016Q2: 4,225 shares; 2016Q3: 4,175 shares; 2016Q4: 4,175 shares; 2017Q1: 2,205 shares; 2017Q2: 3,975 shares 3,975$407K0.09%+1,770Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 10,501 shares; 2016Q2: 10,501 shares; 2016Q3: 10,181 shares; 2016Q4: 10,381 shares; 2017Q1: not reported; 2017Q2: 11,781 shares 11,781$395K0.09%newTimeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 3,299 shares; 2016Q2: 3,057 shares; 2016Q3: 2,907 shares; 2016Q4: 2,907 shares; 2017Q1: 8,375 shares; 2017Q2: 3,149 shares 3,149$373K0.08%-5,226
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 7,812 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,212 shares 7,212$342K0.08%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,800 shares; 2016Q2: 2,800 shares; 2016Q3: 2,800 shares; 2016Q4: 2,800 shares; 2017Q1: not reported; 2017Q2: 2,800 shares 2,800$341K0.08%newTimeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,312 shares; 2016Q2: 4,312 shares; 2016Q3: 4,312 shares; 2016Q4: 4,312 shares; 2017Q1: not reported; 2017Q2: 4,312 shares 4,312$339K0.08%new
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 8,324 shares; 2016Q2: 7,624 shares; 2016Q3: 7,524 shares; 2016Q4: 7,524 shares; 2017Q1: not reported; 2017Q2: 6,674 shares 6,674$334K0.08%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,500 shares; 2016Q2: 3,700 shares; 2016Q3: 3,700 shares; 2016Q4: 3,700 shares; 2017Q1: not reported; 2017Q2: 3,700 shares 3,700$311K0.07%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,622 shares; 2016Q2: 5,290 shares; 2016Q3: 5,290 shares; 2016Q4: 5,290 shares; 2017Q1: not reported; 2017Q2: 5,622 shares 5,622$311K0.07%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 15,389 shares; 2016Q2: 14,314 shares; 2016Q3: 14,014 shares; 2016Q4: 12,079 shares; 2017Q1: 5,975 shares; 2017Q2: 6,800 shares 6,800$299K0.07%+825Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,139 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,139 shares 1,139$293K0.07%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 3,800 shares; 2016Q2: 3,900 shares; 2016Q3: 5,000 shares; 2016Q4: 3,000 shares; 2017Q1: not reported; 2017Q2: 3,000 shares 3,000$286K0.06%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,248 shares; 2016Q2: 3,248 shares; 2016Q3: 3,248 shares; 2016Q4: 3,148 shares; 2017Q1: not reported; 2017Q2: 3,148 shares 3,148$278K0.06%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 6,319 shares; 2016Q4: 6,318 shares; 2017Q1: not reported; 2017Q2: 6,318 shares 6,318$274K0.06%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 4,957 shares; 2016Q2: 3,945 shares; 2016Q3: 3,945 shares; 2016Q4: 3,945 shares; 2017Q1: not reported; 2017Q2: 2,945 shares 2,945$262K0.06%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,689 shares; 2016Q2: 1,639 shares; 2016Q3: 1,613 shares; 2016Q4: 1,613 shares; 2017Q1: not reported; 2017Q2: 1,530 shares 1,530$248K0.06%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,425 shares; 2017Q1: not reported; 2017Q2: 2,425 shares 2,425$243K0.06%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 5,475 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,900 shares; 2017Q1: not reported; 2017Q2: 2,800 shares 2,800$235K0.05%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,310 shares; 2016Q2: 2,310 shares; 2016Q3: 2,010 shares; 2016Q4: 1,805 shares; 2017Q1: not reported; 2017Q2: 1,605 shares 1,605$229K0.05%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,010 shares; 2017Q1: not reported; 2017Q2: 4,010 shares 4,010$227K0.05%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 3,665 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 4,900 shares; 2017Q2: 3,562 shares 3,562$219K0.05%-1,338Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,932 shares 3,932$215K0.05%newTimeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,500 shares; 2017Q1: not reported; 2017Q2: 7,500 shares 7,500$210K0.05%newTimeline
CGTV MEDIA GROUP, INCCGTV MEDIA GROUP, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 20,000 shares; 2016Q2: 20,000 shares; 2016Q3: 20,000 shares; 2016Q4: 20,000 shares; 2017Q1: not reported; 2017Q2: 20,000 shares 20,000$00%newValue 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 100,000 shares; 2016Q2: 100,000 shares; 2016Q3: 100,000 shares; 2016Q4: 100,000 shares; 2017Q1: not reported; 2017Q2: 100,000 shares 100,000$00%newValue filed as zero, left out of ratios.

Sold out in Q2 2017

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

SecurityShares beforeValue beforeType
ASH GROVE CEM COASH GROVE CEM CO3,702$1.07Mshares
TIFFANY & CO NEWTIFFANY & CO NEW7,100$677Kshares
VNQVANGUARD INDEX FDS4,716$390Kshares
PRAXAIR INCPRAXAIR INC1,800$214Kshares
U.S. GLOBAL NANOSPACE INCU.S. GLOBAL NANOSPACE INC107,000$0shares

How Q2 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 0000945444-17-000003 base2017-07-21acceptance time not in the bulk data set