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Disclosery

FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX

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13F filer, CIK 1079373, DALLAS, TX

FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX reported holdings worth $382,496,000 (the sum of its rows) across 147 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-11. The total stated on the cover page is $369,204,000. Its ten largest share positions make up 29.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001079373-20-000001

The cover page states a total of $369,204,000, 3% less than the sum of the rows, $382,496,000. This page uses the sum of the rows.

Period
2019-12-31
Value, sum of rows
$382M
Stated on the cover page
$369M
Holdings
147
Top 10 weight
29.13%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DOCnew+92,516$3.19M
BABAnew+2,081$441K
Tadded+11,213$438K
AMZNadded+166$307K
STWDadded+11,854$295K

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
HCP INCexited-95,000-$3.38M
BAreduced-2,298-$749K
TORTOISE ENERGY INFRA CORPexited-34,889-$713K
BUCKEYE PARTNERS LP (BPL)exited-14,728-$605K
AMTreduced-2,028-$466K

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 2019

Share positions as resolved from 13F-HR 0001079373-20-000001, largest first. % of portfolio is the value over $382,496,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 363,596 shares; 2018Q2: 360,324 shares; 2018Q3: 569,618 shares; 2018Q4: 570,335 shares; 2019Q1: 355,163 shares; 2019Q2: 352,915 shares; 2019Q3: 557,719 shares; 2019Q4: 551,295 shares 551,295$22.8M5.96%-6,424Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 63,670 shares; 2018Q2: 61,727 shares; 2018Q3: 61,445 shares; 2018Q4: 61,384 shares; 2019Q1: 60,842 shares; 2019Q2: 60,408 shares; 2019Q3: 59,739 shares; 2019Q4: 57,711 shares 57,711$13.3M3.47%-2,028Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 42,758 shares; 2018Q2: 41,158 shares; 2018Q3: 40,804 shares; 2018Q4: 40,120 shares; 2019Q1: 39,360 shares; 2019Q2: 38,627 shares; 2019Q3: 36,022 shares; 2019Q4: 33,724 shares 33,724$11M2.87%-2,298Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 432,812 shares; 2018Q2: 430,821 shares; 2018Q3: 430,471 shares; 2018Q4: 431,271 shares; 2019Q1: 431,387 shares; 2019Q2: 441,275 shares; 2019Q3: 456,653 shares; 2019Q4: 460,682 shares 460,682$10.1M2.63%+4,029Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 47,397 shares; 2018Q2: 46,114 shares; 2018Q3: 46,333 shares; 2018Q4: 46,495 shares; 2019Q1: 46,399 shares; 2019Q2: 46,192 shares; 2019Q3: 46,050 shares; 2019Q4: 46,103 shares 46,103$10.1M2.63%+53Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,812 shares; 2018Q2: 4,720 shares; 2018Q3: 4,809 shares; 2018Q4: 4,879 shares; 2019Q1: 4,961 shares; 2019Q2: 5,033 shares; 2019Q3: 5,089 shares; 2019Q4: 5,255 shares 5,255$9.71M2.54%+166Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 29,560 shares; 2018Q2: 29,178 shares; 2018Q3: 28,995 shares; 2018Q4: 29,271 shares; 2019Q1: 29,528 shares; 2019Q2: 29,954 shares; 2019Q3: 30,926 shares; 2019Q4: 30,179 shares 30,179$8.86M2.32%-747Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 102,259 shares; 2018Q2: 99,825 shares; 2018Q3: 98,693 shares; 2018Q4: 98,065 shares; 2019Q1: 97,874 shares; 2019Q2: 97,741 shares; 2019Q3: 98,210 shares; 2019Q4: 95,550 shares 95,550$8.69M2.27%-2,660Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 146,885 shares; 2018Q2: 142,945 shares; 2018Q3: 140,193 shares; 2018Q4: 138,938 shares; 2019Q1: 138,538 shares; 2019Q2: 137,128 shares; 2019Q3: 137,338 shares; 2019Q4: 136,658 shares 136,658$8.59M2.25%-680
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 30,487 shares; 2018Q2: 29,349 shares; 2018Q3: 28,589 shares; 2018Q4: 28,347 shares; 2019Q1: 27,927 shares; 2019Q2: 27,340 shares; 2019Q3: 27,101 shares; 2019Q4: 25,809 shares 25,809$8.38M2.19%-1,292Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 44,518 shares; 2018Q2: 42,821 shares; 2018Q3: 42,662 shares; 2018Q4: 42,865 shares; 2019Q1: 43,001 shares; 2019Q2: 43,275 shares; 2019Q3: 43,716 shares; 2019Q4: 44,190 shares 44,190$7.82M2.04%+474Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 42,628 shares; 2018Q2: 43,357 shares; 2018Q3: 43,606 shares; 2018Q4: 45,040 shares; 2019Q1: 46,864 shares; 2019Q2: 47,405 shares; 2019Q3: 48,402 shares; 2019Q4: 48,799 shares 48,799$7.7M2.01%+397Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 51,736 shares; 2018Q2: 50,216 shares; 2018Q3: 49,826 shares; 2018Q4: 49,788 shares; 2019Q1: 51,074 shares; 2019Q2: 51,654 shares; 2019Q3: 52,865 shares; 2019Q4: 52,825 shares 52,825$7.51M1.96%-40Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 137,805 shares; 2018Q2: 129,326 shares; 2018Q3: 129,611 shares; 2018Q4: 126,187 shares; 2019Q1: 122,452 shares; 2019Q2: 121,179 shares; 2019Q3: 115,463 shares; 2019Q4: 113,116 shares 113,116$7.26M1.9%-2,347Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 32,972 shares; 2018Q2: 32,587 shares; 2018Q3: 32,822 shares; 2018Q4: 31,430 shares; 2019Q1: 31,332 shares; 2019Q2: 31,186 shares; 2019Q3: 29,936 shares; 2019Q4: 29,604 shares 29,604$7.17M1.87%-332Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 107,547 shares; 2018Q2: 105,082 shares; 2018Q3: 105,914 shares; 2018Q4: 106,887 shares; 2019Q1: 108,080 shares; 2019Q2: 109,219 shares; 2019Q3: 112,610 shares; 2019Q4: 113,805 shares 113,805$6.83M1.78%+1,195
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 24,659 shares; 2018Q2: 23,221 shares; 2018Q3: 23,205 shares; 2018Q4: 22,964 shares; 2019Q1: 22,799 shares; 2019Q2: 22,350 shares; 2019Q3: 22,527 shares; 2019Q4: 22,657 shares 22,657$6.76M1.77%+130Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 212,510 shares; 2018Q2: 213,057 shares; 2018Q3: 215,410 shares; 2018Q4: 221,562 shares; 2019Q1: 230,681 shares; 2019Q2: 244,992 shares; 2019Q3: 260,252 shares; 2019Q4: 272,106 shares 272,106$6.76M1.77%+11,854Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 174,961 shares; 2018Q2: 169,040 shares; 2018Q3: 171,111 shares; 2018Q4: 170,321 shares; 2019Q1: 169,979 shares; 2019Q2: 169,640 shares; 2019Q3: 170,842 shares; 2019Q4: 168,856 shares 168,856$6.62M1.73%-1,986Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 54,092 shares; 2018Q2: 51,661 shares; 2018Q3: 52,273 shares; 2018Q4: 65,024 shares; 2019Q1: 64,347 shares; 2019Q2: 65,872 shares; 2019Q3: 72,998 shares; 2019Q4: 74,063 shares 74,063$6.13M1.6%+1,065Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 19,603 shares; 2018Q2: 18,915 shares; 2018Q3: 19,205 shares; 2018Q4: 19,150 shares; 2019Q1: 19,230 shares; 2019Q2: 19,210 shares; 2019Q3: 19,424 shares; 2019Q4: 18,766 shares 18,766$6.04M1.58%-658Timeline
RAYTHEON COMPANYRAYTHEON COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 25,907 shares; 2018Q2: 25,341 shares; 2018Q3: 25,366 shares; 2018Q4: 24,546 shares; 2019Q1: 25,786 shares; 2019Q2: 26,158 shares; 2019Q3: 26,463 shares; 2019Q4: 26,880 shares 26,880$5.91M1.54%+417
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 77,193 shares; 2018Q2: 72,759 shares; 2018Q3: 71,559 shares; 2018Q4: 70,379 shares; 2019Q1: 70,063 shares; 2019Q2: 71,074 shares; 2019Q3: 71,101 shares; 2019Q4: 70,943 shares 70,943$5.8M1.52%-158Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 66,275 shares; 2018Q2: 64,961 shares; 2018Q3: 65,179 shares; 2018Q4: 64,981 shares; 2019Q1: 64,273 shares; 2019Q2: 63,895 shares; 2019Q3: 63,756 shares; 2019Q4: 62,894 shares 62,894$5.74M1.5%-862Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 78,456 shares; 2018Q2: 78,456 shares; 2018Q3: 78,456 shares; 2018Q4: 460,270 shares; 2019Q1: 458,593 shares; 2019Q2: 454,819 shares; 2019Q3: 446,697 shares; 2019Q4: 439,753 shares 439,753$5.64M1.48%-6,944Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 16,188 shares; 2018Q2: 15,666 shares; 2018Q3: 15,611 shares; 2018Q4: 15,392 shares; 2019Q1: 15,088 shares; 2019Q2: 15,185 shares; 2019Q3: 15,202 shares; 2019Q4: 15,179 shares 15,179$5.31M1.39%-23Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 75,394 shares; 2018Q2: 71,858 shares; 2018Q3: 71,858 shares; 2018Q4: 71,858 shares; 2019Q1: 70,913 shares; 2019Q2: 72,247 shares; 2019Q3: 76,122 shares; 2019Q4: 75,502 shares 75,502$4.64M1.21%-620Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 12,783 shares; 2018Q2: 12,418 shares; 2018Q3: 12,550 shares; 2018Q4: 12,138 shares; 2019Q1: 12,069 shares; 2019Q2: 11,926 shares; 2019Q3: 11,959 shares; 2019Q4: 11,878 shares 11,878$4.62M1.21%-81Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 10,639 shares; 2018Q2: 10,704 shares; 2018Q3: 10,704 shares; 2018Q4: 12,854 shares; 2019Q1: 18,115 shares; 2019Q2: 16,837 shares; 2019Q3: 16,216 shares; 2019Q4: 15,408 shares 15,408$4.53M1.18%-808Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 98,469 shares; 2018Q2: 95,987 shares; 2018Q3: 87,037 shares; 2018Q4: 86,849 shares; 2019Q1: 84,692 shares; 2019Q2: 87,629 shares; 2019Q3: 104,428 shares; 2019Q4: 115,641 shares 115,641$4.52M1.18%+11,213Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 36,668 shares; 2018Q2: 33,129 shares; 2018Q3: 32,445 shares; 2018Q4: 32,027 shares; 2019Q1: 31,528 shares; 2019Q2: 31,703 shares; 2019Q3: 31,703 shares; 2019Q4: 31,035 shares 31,035$4.24M1.11%-668Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 12,169 shares; 2018Q2: 11,808 shares; 2018Q3: 11,938 shares; 2018Q4: 11,938 shares; 2019Q1: 12,850 shares; 2019Q2: 13,144 shares; 2019Q3: 13,924 shares; 2019Q4: 13,970 shares 13,970$4.11M1.07%+46Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 62,514 shares; 2018Q2: 62,063 shares; 2018Q3: 62,140 shares; 2018Q4: 60,250 shares; 2019Q1: 60,150 shares; 2019Q2: 58,841 shares; 2019Q3: 57,883 shares; 2019Q4: 56,875 shares 56,875$3.97M1.04%-1,008Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 12,195 shares; 2018Q2: 11,334 shares; 2018Q3: 11,290 shares; 2018Q4: 10,923 shares; 2019Q1: 10,750 shares; 2019Q2: 10,720 shares; 2019Q3: 10,495 shares; 2019Q4: 10,396 shares 10,396$3.9M1.02%-99Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 69,569 shares; 2018Q2: 67,789 shares; 2018Q3: 67,874 shares; 2018Q4: 66,784 shares; 2019Q1: 68,708 shares; 2019Q2: 68,168 shares; 2019Q3: 67,503 shares; 2019Q4: 64,486 shares 64,486$3.58M0.94%-3,017Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 13,917 shares; 2018Q2: 12,877 shares; 2018Q3: 13,027 shares; 2018Q4: 16,742 shares; 2019Q1: 17,557 shares; 2019Q2: 18,013 shares; 2019Q3: 18,224 shares; 2019Q4: 18,401 shares 18,401$3.46M0.9%+177Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,240 shares; 2018Q2: 2,228 shares; 2018Q3: 2,263 shares; 2018Q4: 2,257 shares; 2019Q1: 2,404 shares; 2019Q2: 2,507 shares; 2019Q3: 2,576 shares; 2019Q4: 2,558 shares 2,558$3.43M0.9%-18Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 23,944 shares; 2018Q2: 22,499 shares; 2018Q3: 22,236 shares; 2018Q4: 22,141 shares; 2019Q1: 22,090 shares; 2019Q2: 22,116 shares; 2019Q3: 22,371 shares; 2019Q4: 21,526 shares 21,526$3.26M0.85%-845Timeline
HPFHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 146,334 shares; 2018Q2: 149,339 shares; 2018Q3: 145,059 shares; 2018Q4: 144,409 shares; 2019Q1: 141,559 shares; 2019Q2: 141,984 shares; 2019Q3: 143,539 shares; 2019Q4: 146,342 shares 146,342$3.26M0.85%+2,803Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 21,926 shares; 2018Q2: 22,091 shares; 2018Q3: 22,153 shares; 2018Q4: 22,103 shares; 2019Q1: 21,784 shares; 2019Q2: 21,934 shares; 2019Q3: 22,421 shares; 2019Q4: 22,239 shares 22,239$3.22M0.84%-182Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 92,516 shares 92,516$3.19M0.83%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 27,197 shares; 2018Q2: 26,346 shares; 2018Q3: 26,196 shares; 2018Q4: 26,086 shares; 2019Q1: 26,114 shares; 2019Q2: 26,129 shares; 2019Q3: 26,132 shares; 2019Q4: 25,308 shares 25,308$3.16M0.83%-824Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 30,356 shares; 2018Q2: 27,988 shares; 2018Q3: 27,083 shares; 2018Q4: 27,168 shares; 2019Q1: 26,614 shares; 2019Q2: 26,544 shares; 2019Q3: 26,444 shares; 2019Q4: 26,693 shares 26,693$2.7M0.71%+249Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 23,068 shares; 2018Q2: 22,375 shares; 2018Q3: 21,982 shares; 2018Q4: 20,635 shares; 2019Q1: 17,952 shares; 2019Q2: 17,180 shares; 2019Q3: 16,632 shares; 2019Q4: 15,084 shares 15,084$2.66M0.7%-1,548Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 50,103 shares; 2018Q2: 46,112 shares; 2018Q3: 49,762 shares; 2018Q4: 66,006 shares; 2019Q1: 65,713 shares; 2019Q2: 66,746 shares; 2019Q3: 65,993 shares; 2019Q4: 66,089 shares 66,089$2.63M0.69%+96Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 25,236 shares; 2018Q2: 24,766 shares; 2018Q3: 24,766 shares; 2018Q4: 24,721 shares; 2019Q1: 24,621 shares; 2019Q2: 24,743 shares; 2019Q3: 24,354 shares; 2019Q4: 22,949 shares 22,949$2.62M0.68%-1,405Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 33,479 shares; 2019Q3: 43,981 shares; 2019Q4: 46,611 shares 46,611$2.55M0.67%+2,630Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,888 shares; 2018Q2: 7,633 shares; 2018Q3: 7,644 shares; 2018Q4: 7,641 shares; 2019Q1: 7,539 shares; 2019Q2: 7,296 shares; 2019Q3: 7,323 shares; 2019Q4: 7,353 shares 7,353$2.53M0.66%+30Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 14,093 shares; 2018Q2: 13,691 shares; 2018Q3: 13,595 shares; 2018Q4: 12,209 shares; 2019Q1: 12,030 shares; 2019Q2: 12,236 shares; 2019Q3: 12,403 shares; 2019Q4: 12,196 shares 12,196$2.5M0.65%-207Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 30,452 shares; 2018Q2: 28,518 shares; 2018Q3: 28,202 shares; 2018Q4: 27,972 shares; 2019Q1: 27,966 shares; 2019Q2: 28,039 shares; 2019Q3: 26,762 shares; 2019Q4: 26,087 shares 26,087$2.44M0.64%-675Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 12,673 shares; 2018Q2: 12,635 shares; 2018Q3: 12,413 shares; 2018Q4: 12,248 shares; 2019Q1: 12,218 shares; 2019Q2: 12,091 shares; 2019Q3: 11,876 shares; 2019Q4: 11,291 shares 11,291$2.42M0.63%-585Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 11,049 shares; 2018Q2: 10,313 shares; 2018Q3: 10,140 shares; 2018Q4: 9,031 shares; 2019Q1: 8,496 shares; 2019Q2: 8,449 shares; 2019Q3: 8,519 shares; 2019Q4: 8,604 shares 8,604$2.41M0.63%+85Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 38,428 shares; 2018Q2: 36,708 shares; 2018Q3: 37,153 shares; 2018Q4: 37,283 shares; 2019Q1: 40,088 shares; 2019Q2: 39,948 shares; 2019Q3: 48,296 shares; 2019Q4: 48,661 shares 48,661$2.33M0.61%+365Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 10,344 shares; 2018Q2: 10,247 shares; 2018Q3: 10,247 shares; 2018Q4: 10,377 shares; 2019Q1: 10,415 shares; 2019Q2: 10,510 shares; 2019Q3: 10,409 shares; 2019Q4: 9,523 shares 9,523$2.3M0.6%-886Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 16,114 shares; 2018Q2: 15,800 shares; 2018Q3: 15,875 shares; 2018Q4: 15,657 shares; 2019Q1: 15,657 shares; 2019Q2: 15,657 shares; 2019Q3: 15,257 shares; 2019Q4: 14,982 shares 14,982$2.19M0.57%-275Timeline
NUVEENNUVEENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 197,925 shares; 2018Q2: 195,202 shares; 2018Q3: 177,929 shares; 2018Q4: 172,066 shares; 2019Q1: 168,411 shares; 2019Q2: 173,876 shares; 2019Q3: 183,333 shares; 2019Q4: 198,776 shares 198,776$1.99M0.52%+15,443
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 11,711 shares; 2018Q2: 11,507 shares; 2018Q3: 11,682 shares; 2018Q4: 11,884 shares; 2019Q1: 12,916 shares; 2019Q2: 14,264 shares; 2019Q3: 15,333 shares; 2019Q4: 15,937 shares 15,937$1.89M0.5%+604Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 17,827 shares; 2018Q2: 16,342 shares; 2018Q3: 16,207 shares; 2018Q4: 15,882 shares; 2019Q1: 15,817 shares; 2019Q2: 15,757 shares; 2019Q3: 15,757 shares; 2019Q4: 14,982 shares 14,982$1.88M0.49%-775Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,899 shares; 2018Q2: 3,154 shares; 2018Q3: 3,397 shares; 2018Q4: 4,365 shares; 2019Q1: 4,603 shares; 2019Q2: 4,785 shares; 2019Q3: 5,452 shares; 2019Q4: 5,413 shares 5,413$1.78M0.47%-39Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 22,046 shares; 2018Q2: 23,101 shares; 2018Q3: 23,061 shares; 2018Q4: 21,836 shares; 2019Q1: 21,081 shares; 2019Q2: 20,016 shares; 2019Q3: 19,891 shares; 2019Q4: 19,057 shares 19,057$1.75M0.46%-834Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 23,435 shares; 2018Q2: 23,319 shares; 2018Q3: 22,509 shares; 2018Q4: 19,984 shares; 2019Q1: 20,821 shares; 2019Q2: 20,991 shares; 2019Q3: 20,991 shares; 2019Q4: 19,636 shares 19,636$1.73M0.45%-1,355Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 12,076 shares; 2018Q2: 11,068 shares; 2018Q3: 11,068 shares; 2018Q4: 11,137 shares; 2019Q1: 11,387 shares; 2019Q2: 11,372 shares; 2019Q3: 12,218 shares; 2019Q4: 12,644 shares 12,644$1.66M0.43%+426Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,872 shares; 2018Q2: 6,097 shares; 2018Q3: 6,162 shares; 2018Q4: 6,494 shares; 2019Q1: 6,759 shares; 2019Q2: 6,761 shares; 2019Q3: 7,389 shares; 2019Q4: 7,298 shares 7,298$1.65M0.43%-91Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 6,803 shares; 2018Q3: not reported; 2018Q4: 7,033 shares; 2019Q1: 7,403 shares; 2019Q2: 8,330 shares; 2019Q3: 8,035 shares; 2019Q4: 7,606 shares 7,606$1.62M0.42%-429Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 30,680 shares; 2018Q2: 30,344 shares; 2018Q3: 30,344 shares; 2018Q4: 30,344 shares; 2019Q1: 31,088 shares; 2019Q2: 30,971 shares; 2019Q3: 30,771 shares; 2019Q4: 28,653 shares 28,653$1.59M0.41%-2,118Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 12,068 shares; 2018Q2: 12,100 shares; 2018Q3: 12,100 shares; 2018Q4: 12,100 shares; 2019Q1: 12,127 shares; 2019Q2: 12,647 shares; 2019Q3: 12,545 shares; 2019Q4: 12,715 shares 12,715$1.53M0.4%+170Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 12,175 shares; 2018Q2: 12,485 shares; 2018Q3: 12,650 shares; 2018Q4: 12,650 shares; 2019Q1: 12,525 shares; 2019Q2: 12,525 shares; 2019Q3: 12,350 shares; 2019Q4: 11,934 shares 11,934$1.47M0.38%-416Timeline
UNITED TECH CORPUNITED TECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 8,769 shares; 2018Q2: 8,093 shares; 2018Q3: 8,093 shares; 2018Q4: 8,367 shares; 2019Q1: 8,666 shares; 2019Q2: 8,603 shares; 2019Q3: 8,668 shares; 2019Q4: 9,538 shares 9,538$1.43M0.37%+870
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,644 shares; 2018Q2: 7,569 shares; 2018Q3: 7,559 shares; 2018Q4: 7,454 shares; 2019Q1: 7,429 shares; 2019Q2: 6,994 shares; 2019Q3: 6,994 shares; 2019Q4: 6,747 shares 6,747$1.39M0.36%-247Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,380 shares; 2018Q2: 7,380 shares; 2018Q3: 7,380 shares; 2018Q4: 7,380 shares; 2019Q1: 7,125 shares; 2019Q2: 7,125 shares; 2019Q3: 7,360 shares; 2019Q4: 6,935 shares 6,935$1.34M0.35%-425Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,732 shares; 2018Q2: 4,183 shares; 2018Q3: 4,442 shares; 2018Q4: 4,712 shares; 2019Q1: 9,987 shares; 2019Q2: 10,599 shares; 2019Q3: 11,163 shares; 2019Q4: 12,209 shares 12,209$1.32M0.35%+1,046Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 227,235 shares; 2018Q2: 249,613 shares; 2018Q3: 257,432 shares; 2018Q4: 260,394 shares; 2019Q1: 261,615 shares; 2019Q2: 218,016 shares; 2019Q3: 175,038 shares; 2019Q4: 156,377 shares 156,377$1.32M0.35%-18,661
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 46,639 shares; 2018Q2: 49,014 shares; 2018Q3: 48,889 shares; 2018Q4: 46,209 shares; 2019Q1: 45,494 shares; 2019Q2: 44,684 shares; 2019Q3: 43,509 shares; 2019Q4: 42,259 shares 42,259$1.3M0.34%-1,250Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 13,585 shares; 2018Q2: 13,694 shares; 2018Q3: 14,377 shares; 2018Q4: 14,100 shares; 2019Q1: 9,201 shares; 2019Q2: 8,829 shares; 2019Q3: 8,808 shares; 2019Q4: 9,328 shares 9,328$1.3M0.34%+520Timeline
TC PIPELINES LPTC PIPELINES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 35,041 shares; 2018Q2: 32,181 shares; 2018Q3: 31,356 shares; 2018Q4: 30,388 shares; 2019Q1: 30,388 shares; 2019Q2: 30,388 shares; 2019Q3: 30,151 shares; 2019Q4: 30,151 shares 30,151$1.27M0.33%0
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,464 shares; 2019Q2: 10,856 shares; 2019Q3: 11,019 shares; 2019Q4: 10,969 shares 10,969$1.26M0.33%-50Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 11,784 shares; 2018Q2: 11,383 shares; 2018Q3: 10,407 shares; 2018Q4: 8,777 shares; 2019Q1: 8,777 shares; 2019Q2: 8,715 shares; 2019Q3: 8,819 shares; 2019Q4: 8,712 shares 8,712$1.25M0.33%-107Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 34,267 shares; 2018Q2: 32,062 shares; 2018Q3: 31,172 shares; 2018Q4: 31,092 shares; 2019Q1: 30,912 shares; 2019Q2: 33,552 shares; 2019Q3: 32,541 shares; 2019Q4: 32,209 shares 32,209$1.21M0.32%-332Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 59,954 shares; 2018Q2: 58,756 shares; 2018Q3: 58,325 shares; 2018Q4: 58,325 shares; 2019Q1: 55,772 shares; 2019Q2: 56,908 shares; 2019Q3: 56,213 shares; 2019Q4: 56,766 shares 56,766$1.2M0.31%+553Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 63,958 shares; 2018Q2: 78,608 shares; 2018Q3: 108,748 shares; 2018Q4: 114,228 shares; 2019Q1: 130,995 shares; 2019Q2: 130,715 shares; 2019Q3: 136,980 shares; 2019Q4: 136,734 shares 136,734$1.2M0.31%-246Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,873 shares; 2018Q2: 3,048 shares; 2018Q3: 3,477 shares; 2018Q4: 4,488 shares; 2019Q1: 4,488 shares; 2019Q2: 4,576 shares; 2019Q3: 4,634 shares; 2019Q4: 4,927 shares 4,927$1.19M0.31%+293Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 11,562 shares; 2018Q2: 9,847 shares; 2018Q3: 9,400 shares; 2018Q4: 9,385 shares; 2019Q1: 9,275 shares; 2019Q2: 9,231 shares; 2019Q3: 9,166 shares; 2019Q4: 8,606 shares 8,606$1.18M0.31%-560Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 10,255 shares; 2018Q2: 34,046 shares; 2018Q3: 67,788 shares; 2018Q4: 69,073 shares; 2019Q1: 91,393 shares; 2019Q2: 97,154 shares; 2019Q3: 108,516 shares; 2019Q4: 116,664 shares 116,664$1.1M0.29%+8,148
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 14,252 shares; 2018Q2: 13,707 shares; 2018Q3: 13,707 shares; 2018Q4: 13,707 shares; 2019Q1: 13,227 shares; 2019Q2: 13,362 shares; 2019Q3: 13,118 shares; 2019Q4: 12,718 shares 12,718$1.09M0.28%-400Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,378 shares; 2018Q2: 5,818 shares; 2018Q3: 5,818 shares; 2018Q4: 5,818 shares; 2019Q1: 5,848 shares; 2019Q2: 5,823 shares; 2019Q3: 5,847 shares; 2019Q4: 5,692 shares 5,692$1.03M0.27%-155Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 15,484 shares; 2018Q2: 15,484 shares; 2018Q3: 15,484 shares; 2018Q4: 15,557 shares; 2019Q1: 15,532 shares; 2019Q2: 15,532 shares; 2019Q3: 15,532 shares; 2019Q4: 15,444 shares 15,444$1M0.26%-88Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 858 shares; 2018Q2: 773 shares; 2018Q3: 773 shares; 2018Q4: 744 shares; 2019Q1: 750 shares; 2019Q2: 744 shares; 2019Q3: 744 shares; 2019Q4: 744 shares 744$995K0.26%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,503 shares; 2018Q2: 6,417 shares; 2018Q3: 6,131 shares; 2018Q4: 6,131 shares; 2019Q1: 6,161 shares; 2019Q2: 6,210 shares; 2019Q3: 6,322 shares; 2019Q4: 6,373 shares 6,373$992K0.26%+51Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 20,301 shares; 2018Q2: 18,319 shares; 2018Q3: 18,094 shares; 2018Q4: 16,423 shares; 2019Q1: 16,323 shares; 2019Q2: 17,281 shares; 2019Q3: 17,301 shares; 2019Q4: 16,945 shares 16,945$978K0.26%-356Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 50,936 shares; 2018Q2: 70,486 shares; 2018Q3: 127,131 shares; 2018Q4: 127,131 shares; 2019Q1: 147,141 shares; 2019Q2: 147,028 shares; 2019Q3: 155,121 shares; 2019Q4: 150,421 shares 150,421$931K0.24%-4,700Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 29,994 shares; 2018Q2: 29,596 shares; 2018Q3: 27,551 shares; 2018Q4: 28,851 shares; 2019Q1: 28,251 shares; 2019Q2: 27,851 shares; 2019Q3: 27,711 shares; 2019Q4: 27,617 shares 27,617$922K0.24%-94
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,614 shares; 2018Q2: 5,955 shares; 2018Q3: 6,085 shares; 2018Q4: 5,825 shares; 2019Q1: 5,790 shares; 2019Q2: 5,440 shares; 2019Q3: 5,390 shares; 2019Q4: 5,163 shares 5,163$911K0.24%-227Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 8,180 shares; 2018Q2: 8,180 shares; 2018Q3: 8,180 shares; 2018Q4: 8,180 shares; 2019Q1: 8,168 shares; 2019Q2: 8,138 shares; 2019Q3: 8,138 shares; 2019Q4: 8,094 shares 8,094$902K0.24%-44Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 47,403 shares; 2018Q2: 54,708 shares; 2018Q3: 61,153 shares; 2018Q4: 61,153 shares; 2019Q1: 70,033 shares; 2019Q2: 66,023 shares; 2019Q3: 65,098 shares; 2019Q4: 65,098 shares 65,098$885K0.23%0Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 71,041 shares; 2018Q2: 67,371 shares; 2018Q3: 65,921 shares; 2018Q4: 60,161 shares; 2019Q1: 57,601 shares; 2019Q2: 57,601 shares; 2019Q3: 57,601 shares; 2019Q4: 59,916 shares 59,916$849K0.22%+2,315
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 36,348 shares; 2018Q2: 34,748 shares; 2018Q3: 30,914 shares; 2018Q4: 28,191 shares; 2019Q1: 16,105 shares; 2019Q2: 15,620 shares; 2019Q3: 14,665 shares; 2019Q4: 13,120 shares 13,120$769K0.2%-1,545Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 22,809 shares; 2018Q2: 21,871 shares; 2018Q3: 19,256 shares; 2018Q4: 19,181 shares; 2019Q1: 18,111 shares; 2019Q2: 18,961 shares; 2019Q3: 17,911 shares; 2019Q4: 15,950 shares 15,950$739K0.19%-1,961Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 41,312 shares; 2018Q2: 40,318 shares; 2018Q3: 47,107 shares; 2018Q4: 47,526 shares; 2019Q1: 46,224 shares; 2019Q2: 41,700 shares; 2019Q3: 39,388 shares; 2019Q4: 32,563 shares 32,563$680K0.18%-6,825Timeline
XMVTXBLACKROCK MUNIVEST FUND IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 58,763 shares; 2018Q2: 55,667 shares; 2018Q3: 55,017 shares; 2018Q4: 50,755 shares; 2019Q1: 49,460 shares; 2019Q2: 45,829 shares; 2019Q3: 45,829 shares; 2019Q4: 45,304 shares 45,304$670K0.18%-525Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 24,424 shares; 2018Q2: 23,924 shares; 2018Q3: 27,917 shares; 2018Q4: 27,034 shares; 2019Q1: 27,034 shares; 2019Q2: 26,266 shares; 2019Q3: 25,854 shares; 2019Q4: 25,452 shares 25,452$658K0.17%-402
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 8,550 shares; 2018Q2: 8,550 shares; 2018Q3: 8,450 shares; 2018Q4: 8,125 shares; 2019Q1: 8,005 shares; 2019Q2: 8,110 shares; 2019Q3: 8,055 shares; 2019Q4: 7,735 shares 7,735$630K0.16%-320Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 73,745 shares; 2018Q2: 70,471 shares; 2018Q3: 68,448 shares; 2018Q4: 52,583 shares; 2019Q1: 45,827 shares; 2019Q2: 46,088 shares; 2019Q3: 31,809 shares; 2019Q4: 21,821 shares 21,821$604K0.16%-9,988Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 26,391 shares; 2018Q2: 26,391 shares; 2018Q3: 26,391 shares; 2018Q4: 25,116 shares; 2019Q1: 25,116 shares; 2019Q2: 24,556 shares; 2019Q3: 24,441 shares; 2019Q4: 23,986 shares 23,986$587K0.15%-455
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,807 shares; 2018Q2: 2,840 shares; 2018Q3: 2,840 shares; 2018Q4: 2,840 shares; 2019Q1: 3,101 shares; 2019Q2: 3,200 shares; 2019Q3: 3,200 shares; 2019Q4: 3,028 shares 3,028$575K0.15%-172Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 14,078 shares; 2019Q2: 16,988 shares; 2019Q3: 17,532 shares; 2019Q4: 16,132 shares 16,132$568K0.15%-1,400Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 30,341 shares; 2018Q2: 30,341 shares; 2018Q3: 30,341 shares; 2018Q4: 30,954 shares; 2019Q1: 29,944 shares; 2019Q2: 29,944 shares; 2019Q3: 29,944 shares; 2019Q4: 33,079 shares 33,079$542K0.14%+3,135Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 58,512 shares; 2018Q2: 49,557 shares; 2018Q3: 49,557 shares; 2018Q4: 44,922 shares; 2019Q1: 44,272 shares; 2019Q2: 43,812 shares; 2019Q3: 43,812 shares; 2019Q4: 43,812 shares 43,812$542K0.14%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 8,917 shares; 2018Q2: 8,917 shares; 2018Q3: 8,917 shares; 2018Q4: 8,917 shares; 2019Q1: 9,015 shares; 2019Q2: 9,150 shares; 2019Q3: 9,173 shares; 2019Q4: 9,173 shares 9,173$505K0.13%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,029 shares; 2018Q2: 3,018 shares; 2018Q3: 3,018 shares; 2018Q4: 2,793 shares; 2019Q1: 2,793 shares; 2019Q2: 2,732 shares; 2019Q3: 2,733 shares; 2019Q4: 2,733 shares 2,733$498K0.13%0Timeline
ALLIANZGI DIVIDEND INT & PRMALLIANZGI DIVIDEND INT & PRMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 78,123 shares; 2018Q2: 66,301 shares; 2018Q3: 60,926 shares; 2018Q4: 59,776 shares; 2019Q1: 59,178 shares; 2019Q2: 40,598 shares; 2019Q3: 40,598 shares; 2019Q4: 38,183 shares 38,183$496K0.13%-2,415
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 19,757 shares; 2018Q2: 19,757 shares; 2018Q3: 19,757 shares; 2018Q4: 18,951 shares; 2019Q1: 18,951 shares; 2019Q2: 19,716 shares; 2019Q3: 19,526 shares; 2019Q4: 19,308 shares 19,308$492K0.13%-218Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 18,324 shares; 2018Q2: 18,324 shares; 2018Q3: 18,324 shares; 2018Q4: 18,324 shares; 2019Q1: 17,657 shares; 2019Q2: 17,657 shares; 2019Q3: 16,877 shares; 2019Q4: 15,002 shares 15,002$491K0.13%-1,875Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 28,679 shares; 2018Q2: 27,539 shares; 2018Q3: 26,439 shares; 2018Q4: 25,749 shares; 2019Q1: 25,749 shares; 2019Q2: 25,749 shares; 2019Q3: 26,789 shares; 2019Q4: 26,074 shares 26,074$480K0.13%-715Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,815 shares; 2018Q2: 6,015 shares; 2018Q3: 6,015 shares; 2018Q4: 6,075 shares; 2019Q1: 6,790 shares; 2019Q2: 7,050 shares; 2019Q3: 7,105 shares; 2019Q4: 6,205 shares 6,205$470K0.12%-900Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,369 shares; 2018Q2: 2,464 shares; 2018Q3: 2,464 shares; 2018Q4: 2,236 shares; 2019Q1: 2,351 shares; 2019Q2: 2,286 shares; 2019Q3: 1,980 shares; 2019Q4: 1,980 shares 1,980$466K0.12%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 10,000 shares; 2018Q2: 10,000 shares; 2018Q3: 10,000 shares; 2018Q4: 10,000 shares; 2019Q1: 9,900 shares; 2019Q2: 9,900 shares; 2019Q3: 9,900 shares; 2019Q4: 9,800 shares 9,800$449K0.12%-100Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 29,667 shares; 2018Q2: 29,677 shares; 2018Q3: 29,677 shares; 2018Q4: 26,357 shares; 2019Q1: 25,990 shares; 2019Q2: 25,990 shares; 2019Q3: 25,990 shares; 2019Q4: 29,340 shares 29,340$444K0.12%+3,350
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,081 shares 2,081$441K0.12%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 6,168 shares; 2018Q2: 5,811 shares; 2018Q3: 5,338 shares; 2018Q4: 4,742 shares; 2019Q1: 2,880 shares; 2019Q2: 2,826 shares; 2019Q3: 2,862 shares; 2019Q4: 2,826 shares 2,826$417K0.11%-36Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,914 shares; 2018Q2: 2,914 shares; 2018Q3: 2,914 shares; 2018Q4: 2,914 shares; 2019Q1: 2,914 shares; 2019Q2: 2,914 shares; 2019Q3: 2,914 shares; 2019Q4: 2,720 shares 2,720$412K0.11%-194Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,505 shares; 2018Q2: 4,505 shares; 2018Q3: 4,505 shares; 2018Q4: 4,505 shares; 2019Q1: 4,505 shares; 2019Q2: 4,505 shares; 2019Q3: 4,505 shares; 2019Q4: 4,385 shares 4,385$411K0.11%-120Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,992 shares; 2018Q2: 4,992 shares; 2018Q3: 4,992 shares; 2018Q4: 4,992 shares; 2019Q1: 4,992 shares; 2019Q2: 4,972 shares; 2019Q3: 4,947 shares; 2019Q4: 4,397 shares 4,397$374K0.1%-550Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 4,678 shares; 2018Q2: 4,678 shares; 2018Q3: 4,678 shares; 2018Q4: 4,678 shares; 2019Q1: 4,678 shares; 2019Q2: 4,678 shares; 2019Q3: 4,678 shares; 2019Q4: 4,678 shares 4,678$374K0.1%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,090 shares; 2018Q2: 1,825 shares; 2018Q3: 1,825 shares; 2018Q4: 1,780 shares; 2019Q1: 1,780 shares; 2019Q2: 1,730 shares; 2019Q3: 1,353 shares; 2019Q4: 1,406 shares 1,406$353K0.09%+53Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1 shares; 2018Q2: 1 shares; 2018Q3: 1 shares; 2018Q4: 1 shares; 2019Q1: 1 shares; 2019Q2: 1 shares; 2019Q3: 1 shares; 2019Q4: 1 shares 1$340K0.09%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 19,981 shares; 2019Q3: 7,683 shares; 2019Q4: 4,766 shares 4,766$306K0.08%-2,917Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 9,994 shares; 2018Q2: 9,250 shares; 2018Q3: 9,230 shares; 2018Q4: 8,868 shares; 2019Q1: 9,238 shares; 2019Q2: 8,653 shares; 2019Q3: 7,471 shares; 2019Q4: 7,471 shares 7,471$305K0.08%0Timeline
EATON VANCE CORPEATON VANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 7,700 shares; 2018Q2: 7,700 shares; 2018Q3: 7,700 shares; 2018Q4: 7,100 shares; 2019Q1: 7,100 shares; 2019Q2: 7,100 shares; 2019Q3: 6,600 shares; 2019Q4: 6,300 shares 6,300$294K0.08%-300
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 2,372 shares; 2018Q2: 2,372 shares; 2018Q3: 2,372 shares; 2018Q4: 2,372 shares; 2019Q1: 2,315 shares; 2019Q2: 2,292 shares; 2019Q3: 2,292 shares; 2019Q4: 2,292 shares 2,292$285K0.07%0Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 5,299 shares; 2018Q2: 5,310 shares; 2018Q3: 5,318 shares; 2018Q4: 5,292 shares; 2019Q1: 5,275 shares; 2019Q2: 5,216 shares; 2019Q3: 4,993 shares; 2019Q4: 4,674 shares 4,674$276K0.07%-319
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,433 shares; 2019Q4: 2,796 shares 2,796$253K0.07%+363Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,072 shares; 2018Q2: 3,142 shares; 2018Q3: 3,142 shares; 2018Q4: 3,315 shares; 2019Q1: 2,977 shares; 2019Q2: 2,831 shares; 2019Q3: 2,916 shares; 2019Q4: 2,699 shares 2,699$253K0.07%-217Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,553 shares; 2018Q2: 3,553 shares; 2018Q3: 3,553 shares; 2018Q4: 3,192 shares; 2019Q1: 3,192 shares; 2019Q2: 3,192 shares; 2019Q3: 3,192 shares; 2019Q4: 3,022 shares 3,022$253K0.07%-170Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,895 shares; 2018Q2: 1,895 shares; 2018Q3: 1,895 shares; 2018Q4: 1,895 shares; 2019Q1: 1,895 shares; 2019Q2: 1,895 shares; 2019Q3: 1,895 shares; 2019Q4: 1,470 shares 1,470$249K0.07%-425
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 21,496 shares; 2018Q2: 18,666 shares; 2018Q3: 18,666 shares; 2018Q4: 15,701 shares; 2019Q1: 15,280 shares; 2019Q2: 15,280 shares; 2019Q3: 15,280 shares; 2019Q4: 19,350 shares 19,350$239K0.06%+4,070Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 9,340 shares; 2018Q2: 9,340 shares; 2018Q3: 9,190 shares; 2018Q4: not reported; 2019Q1: 8,260 shares; 2019Q2: 8,065 shares; 2019Q3: 7,765 shares; 2019Q4: 7,765 shares 7,765$235K0.06%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 1,665 shares; 2018Q2: 1,665 shares; 2018Q3: 1,665 shares; 2018Q4: not reported; 2019Q1: 1,415 shares; 2019Q2: 1,415 shares; 2019Q3: 1,415 shares; 2019Q4: 1,415 shares 1,415$232K0.06%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,783 shares; 2019Q3: 1,783 shares; 2019Q4: 1,783 shares 1,783$229K0.06%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,601 shares; 2019Q4: 2,601 shares 2,601$211K0.06%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 3,211 shares; 2018Q2: 3,187 shares; 2018Q3: 3,135 shares; 2018Q4: 3,135 shares; 2019Q1: 2,905 shares; 2019Q2: 2,905 shares; 2019Q3: 2,355 shares; 2019Q4: 2,280 shares 2,280$208K0.05%-75Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 15,330 shares; 2018Q2: 15,110 shares; 2018Q3: 15,110 shares; 2018Q4: 13,795 shares; 2019Q1: 13,795 shares; 2019Q2: 13,795 shares; 2019Q3: 13,795 shares; 2019Q4: 13,795 shares 13,795$208K0.05%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 624 shares 624$202K0.05%newTimeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 12,723 shares; 2018Q2: 12,723 shares; 2018Q3: 12,688 shares; 2018Q4: 12,688 shares; 2019Q1: 12,314 shares; 2019Q2: 12,314 shares; 2019Q3: 12,314 shares; 2019Q4: 12,314 shares 12,314$186K0.05%0
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: 13,270 shares; 2018Q2: 13,270 shares; 2018Q3: 11,940 shares; 2018Q4: 11,940 shares; 2019Q1: 11,940 shares; 2019Q2: 11,940 shares; 2019Q3: 11,940 shares; 2019Q4: 11,940 shares 11,940$161K0.04%0Timeline
GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 13,394 shares; 2019Q4: 17,006 shares 17,006$150K0.04%+3,612
XMVFXBLACKROCK MUNIVEST FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 12,485 shares 12,485$114K0.03%newTimeline
MFA FINL INCMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: not reported; 2018Q2: 13,608 shares; 2018Q3: 13,825 shares; 2018Q4: 13,825 shares; 2019Q1: 13,825 shares; 2019Q2: 13,825 shares; 2019Q3: 13,825 shares; 2019Q4: 13,825 shares 13,825$106K0.03%0

Sold out in Q4 2019

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

SecurityShares beforeValue beforeType
HCP INCHCP INC95,000$3.38Mshares
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP34,889$713Kshares
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)14,728$605Kshares
CTVACORTEVA INC7,939$222Kshares

How Q4 2019 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 0001079373-20-000001 base2020-02-11acceptance time not in the bulk data set