Skip to content
Disclosery

FIRST NIAGARA BANK

Follow

13F filer, CIK 1061304, LOCKPORT, NY

FIRST NIAGARA BANK reported $350,223,000 across 189 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-07-25. Its ten largest share positions make up 31.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001061304-16-000021

Period
2016-06-30
Reported value
$350M
Holdings
189
Top 10 weight
31.34%
New
10
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KRadded+19,327$711K
ADPadded+4,637$426K
AZNnew+10,400$314K
IBBnew+1,175$302K
EXCnew+8,053$293K

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
MERCHANTS BANCSHARES INCreduced-15,000-$4.57M
XOMreduced-10,165-$953K
PRGOreduced-6,277-$570K
JNJreduced-3,884-$471K
UNHreduced-2,652-$374K

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 2016

Share positions as resolved from 13F-HR 0001061304-16-000021, largest first. % of portfolio is the value over $350,223,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 197,134 shares; 2015Q1: 190,188 shares; 2015Q2: 187,996 shares; 2015Q3: 185,825 shares; 2015Q4: 179,104 shares; 2016Q1: 168,041 shares; 2016Q2: 164,157 shares 164,157$19.9M5.69%-3,884Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 327,719 shares; 2015Q1: 319,871 shares; 2015Q2: 320,588 shares; 2015Q3: 317,084 shares; 2015Q4: 230,706 shares; 2016Q1: 207,122 shares; 2016Q2: 196,957 shares 196,957$18.5M5.27%-10,165Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 85,744 shares; 2015Q1: 83,284 shares; 2015Q2: 81,654 shares; 2015Q3: 80,358 shares; 2015Q4: 73,603 shares; 2016Q1: 69,188 shares; 2016Q2: 68,478 shares 68,478$12M3.42%-710Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 436,717 shares; 2015Q1: 414,907 shares; 2015Q2: 400,312 shares; 2015Q3: 402,923 shares; 2015Q4: 387,395 shares; 2016Q1: 378,076 shares; 2016Q2: 379,512 shares 379,512$11.9M3.41%+1,436
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 147,798 shares; 2015Q1: 144,733 shares; 2015Q2: 138,401 shares; 2015Q3: 133,259 shares; 2015Q4: 121,839 shares; 2016Q1: 116,667 shares; 2016Q2: 115,222 shares 115,222$9.76M2.79%-1,445Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 67,148 shares; 2015Q1: 63,048 shares; 2015Q2: 57,904 shares; 2015Q3: 56,801 shares; 2015Q4: 55,195 shares; 2016Q1: 53,907 shares; 2016Q2: 52,953 shares 52,953$8.04M2.29%-954Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 97,111 shares; 2015Q1: 92,700 shares; 2015Q2: 87,544 shares; 2015Q3: 83,159 shares; 2015Q4: 78,392 shares; 2016Q1: 75,226 shares; 2016Q2: 74,722 shares 74,722$7.92M2.26%-504Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 101,821 shares; 2015Q1: 97,766 shares; 2015Q2: 90,477 shares; 2015Q3: 89,520 shares; 2015Q4: 77,511 shares; 2016Q1: 76,365 shares; 2016Q2: 77,926 shares 77,926$7.45M2.13%+1,561Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 261,460 shares; 2015Q1: 246,445 shares; 2015Q2: 442,299 shares; 2015Q3: 233,393 shares; 2015Q4: 216,889 shares; 2016Q1: 213,354 shares; 2016Q2: 210,292 shares 210,292$7.4M2.11%-3,062Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 75,259 shares; 2015Q1: 75,857 shares; 2015Q2: 80,123 shares; 2015Q3: 76,925 shares; 2015Q4: 72,889 shares; 2016Q1: 67,169 shares; 2016Q2: 67,680 shares 67,680$6.88M1.97%+511Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 79,008 shares; 2015Q1: 75,133 shares; 2015Q2: 71,247 shares; 2015Q3: 70,935 shares; 2015Q4: 67,745 shares; 2016Q1: 64,518 shares; 2016Q2: 64,252 shares 64,252$6.59M1.88%-266
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 98,671 shares; 2015Q1: 95,132 shares; 2015Q2: 92,563 shares; 2015Q3: 91,573 shares; 2015Q4: 90,060 shares; 2016Q1: 94,078 shares; 2016Q2: 94,294 shares 94,294$5.86M1.67%+216Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 187,381 shares; 2015Q1: 187,031 shares; 2015Q2: 206,470 shares; 2015Q3: 171,326 shares; 2015Q4: 142,973 shares; 2016Q1: 140,503 shares; 2016Q2: 133,291 shares 133,291$5.76M1.64%-7,212Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 120,527 shares; 2015Q1: 116,724 shares; 2015Q2: 115,291 shares; 2015Q3: 113,991 shares; 2015Q4: 109,333 shares; 2016Q1: 108,762 shares; 2016Q2: 111,703 shares 111,703$5.72M1.63%+2,941Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 76,108 shares; 2015Q1: 71,437 shares; 2015Q2: 67,121 shares; 2015Q3: 62,485 shares; 2015Q4: 58,838 shares; 2016Q1: 56,968 shares; 2016Q2: 58,979 shares 58,979$5.65M1.61%+2,011Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 83,748 shares; 2015Q1: 81,461 shares; 2015Q2: 80,339 shares; 2015Q3: 78,269 shares; 2015Q4: 62,216 shares; 2016Q1: 51,556 shares; 2016Q2: 51,108 shares 51,108$5.36M1.53%-448Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 65,469 shares; 2015Q1: 65,388 shares; 2015Q2: 63,769 shares; 2015Q3: 61,919 shares; 2015Q4: 51,310 shares; 2016Q1: 47,008 shares; 2016Q2: 48,133 shares 48,133$5.01M1.43%+1,125Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 38,355 shares; 2015Q1: 38,261 shares; 2015Q2: 35,930 shares; 2015Q3: 34,264 shares; 2015Q4: 32,440 shares; 2016Q1: 29,639 shares; 2016Q2: 29,197 shares 29,197$4.95M1.41%-442Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 53,065 shares; 2015Q1: 49,980 shares; 2015Q2: 46,146 shares; 2015Q3: 45,471 shares; 2015Q4: 44,027 shares; 2016Q1: 41,987 shares; 2016Q2: 41,712 shares 41,712$4.95M1.41%-275Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 62,170 shares; 2015Q1: 59,635 shares; 2015Q2: 55,697 shares; 2015Q3: 54,243 shares; 2015Q4: 50,062 shares; 2016Q1: 49,690 shares; 2016Q2: 50,482 shares 50,482$4.94M1.41%+792Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 58,654 shares; 2015Q1: 58,934 shares; 2015Q2: 57,846 shares; 2015Q3: 55,417 shares; 2015Q4: 51,595 shares; 2016Q1: 48,490 shares; 2016Q2: 53,127 shares 53,127$4.88M1.39%+4,637Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 41,475 shares; 2015Q1: 40,754 shares; 2015Q2: 38,391 shares; 2015Q3: 37,219 shares; 2015Q4: 36,342 shares; 2016Q1: 36,129 shares; 2016Q2: 35,854 shares 35,854$4.67M1.33%-275Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 91,418 shares; 2015Q1: 96,592 shares; 2015Q2: 110,142 shares; 2015Q3: 101,105 shares; 2015Q4: 91,486 shares; 2016Q1: 85,398 shares; 2016Q2: 83,201 shares 83,201$4.65M1.33%-2,197Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 86,212 shares; 2015Q1: 85,077 shares; 2015Q2: 84,908 shares; 2015Q3: 82,485 shares; 2015Q4: 79,471 shares; 2016Q1: 78,789 shares; 2016Q2: 78,193 shares 78,193$4.5M1.29%-596Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 150,263 shares; 2015Q1: 149,465 shares; 2015Q2: 145,081 shares; 2015Q3: 142,243 shares; 2015Q4: 138,807 shares; 2016Q1: 135,170 shares; 2016Q2: 133,920 shares 133,920$4.39M1.25%-1,250Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 66,453 shares; 2015Q1: 64,473 shares; 2015Q2: 66,843 shares; 2015Q3: 65,172 shares; 2015Q4: 60,014 shares; 2016Q1: 58,089 shares; 2016Q2: 57,100 shares 57,100$4.2M1.2%-989Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 133,579 shares; 2015Q1: 125,901 shares; 2015Q2: 126,951 shares; 2015Q3: 110,635 shares; 2015Q4: 103,418 shares; 2016Q1: 94,248 shares; 2016Q2: 98,057 shares 98,057$3.85M1.1%+3,809Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 56,277 shares; 2015Q1: 57,358 shares; 2015Q2: 56,533 shares; 2015Q3: 54,185 shares; 2015Q4: 50,755 shares; 2016Q1: 43,830 shares; 2016Q2: 44,981 shares 44,981$3.67M1.05%+1,151Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 92,604 shares; 2015Q1: 85,676 shares; 2015Q2: 86,059 shares; 2015Q3: 84,800 shares; 2015Q4: 73,942 shares; 2016Q1: 73,645 shares; 2016Q2: 74,047 shares 74,047$3.5M1%+402Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 70,348 shares; 2015Q1: 65,860 shares; 2015Q2: 63,314 shares; 2015Q3: 62,555 shares; 2015Q4: 55,906 shares; 2016Q1: 54,494 shares; 2016Q2: 53,752 shares 53,752$3.33M0.95%-742Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 27,275 shares; 2015Q1: 25,146 shares; 2015Q2: 23,485 shares; 2015Q3: 23,606 shares; 2015Q4: 22,780 shares; 2016Q1: 22,125 shares; 2016Q2: 22,032 shares 22,032$3.25M0.93%-93Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 36,885 shares; 2015Q1: 33,324 shares; 2015Q2: 31,532 shares; 2015Q3: 31,349 shares; 2015Q4: 58,732 shares; 2016Q1: 56,857 shares; 2016Q2: 58,510 shares 58,510$3.23M0.92%+1,653Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 90,368 shares; 2015Q1: 88,659 shares; 2015Q2: 72,926 shares; 2015Q3: 70,617 shares; 2015Q4: 70,123 shares; 2016Q1: 69,041 shares; 2016Q2: 68,791 shares 68,791$3.12M0.89%-250Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 36,701 shares; 2015Q1: 34,301 shares; 2015Q2: 31,972 shares; 2015Q3: 32,012 shares; 2015Q4: 30,263 shares; 2016Q1: 30,229 shares; 2016Q2: 30,273 shares 30,273$3.06M0.87%+44Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 47,351 shares; 2015Q1: 46,051 shares; 2015Q2: 48,686 shares; 2015Q3: 43,955 shares; 2015Q4: 44,065 shares; 2016Q1: 43,935 shares; 2016Q2: 43,248 shares 43,248$2.98M0.85%-687Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 60,119 shares; 2015Q1: 60,470 shares; 2015Q2: 59,665 shares; 2015Q3: 57,717 shares; 2015Q4: 53,208 shares; 2016Q1: 51,447 shares; 2016Q2: 50,811 shares 50,811$2.74M0.78%-636Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 17,353 shares; 2015Q1: 18,241 shares; 2015Q2: 20,783 shares; 2015Q3: 21,477 shares; 2015Q4: 20,114 shares; 2016Q1: 18,225 shares; 2016Q2: 16,739 shares 16,739$2.55M0.73%-1,486Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 27,373 shares; 2015Q1: 25,095 shares; 2015Q2: 23,590 shares; 2015Q3: 23,206 shares; 2015Q4: 22,175 shares; 2016Q1: 21,779 shares; 2016Q2: 21,745 shares 21,745$2.53M0.72%-34Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 23,245 shares; 2015Q1: 21,108 shares; 2015Q2: 22,303 shares; 2015Q3: 22,175 shares; 2015Q4: 19,028 shares; 2016Q1: 17,407 shares; 2016Q2: 17,242 shares 17,242$2.37M0.68%-165Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 30,121 shares; 2015Q1: 30,611 shares; 2015Q2: 30,792 shares; 2015Q3: 28,129 shares; 2015Q4: 22,657 shares; 2016Q1: 19,329 shares; 2016Q2: 16,677 shares 16,677$2.35M0.67%-2,652Timeline
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; 2014Q3: restricted; 2014Q4: 36,205 shares; 2015Q1: 34,489 shares; 2015Q2: 35,767 shares; 2015Q3: 35,537 shares; 2015Q4: 34,971 shares; 2016Q1: 34,507 shares; 2016Q2: 34,882 shares 34,882$2.26M0.65%+375
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 34,764 shares; 2015Q1: 34,759 shares; 2015Q2: 35,370 shares; 2015Q3: 35,662 shares; 2015Q4: 31,842 shares; 2016Q1: 30,935 shares; 2016Q2: 30,487 shares 30,487$2.17M0.62%-448Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 16,394 shares; 2015Q4: 27,358 shares; 2016Q1: 22,939 shares; 2016Q2: 23,011 shares 23,011$2.16M0.62%+72Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 50,448 shares; 2015Q1: 54,818 shares; 2015Q2: 57,429 shares; 2015Q3: 56,602 shares; 2015Q4: 48,568 shares; 2016Q1: 39,603 shares; 2016Q2: 42,308 shares 42,308$2.15M0.61%+2,705Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 38,753 shares; 2015Q1: 39,837 shares; 2015Q2: 41,445 shares; 2015Q3: 39,895 shares; 2015Q4: 35,786 shares; 2016Q1: 31,826 shares; 2016Q2: 31,104 shares 31,104$2.13M0.61%-722Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 16,097 shares; 2015Q1: 15,480 shares; 2015Q2: 15,194 shares; 2015Q3: 15,876 shares; 2015Q4: 15,805 shares; 2016Q1: 15,676 shares; 2016Q2: 15,388 shares 15,388$2M0.57%-288Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 57,822 shares; 2015Q1: 55,527 shares; 2015Q2: 55,808 shares; 2015Q3: 52,612 shares; 2015Q4: 48,499 shares; 2016Q1: 45,038 shares; 2016Q2: 43,558 shares 43,558$1.98M0.57%-1,480Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 5,988 shares; 2015Q2: 8,276 shares; 2015Q3: 11,687 shares; 2015Q4: 10,901 shares; 2016Q1: 8,872 shares; 2016Q2: 8,715 shares 8,715$1.98M0.57%-157Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 32,970 shares; 2015Q1: 31,706 shares; 2015Q2: 33,313 shares; 2015Q3: 32,507 shares; 2015Q4: 28,773 shares; 2016Q1: 24,785 shares; 2016Q2: 25,725 shares 25,725$1.94M0.55%+940Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 23,895 shares; 2015Q1: 23,881 shares; 2015Q2: 23,183 shares; 2015Q3: 22,821 shares; 2015Q4: 22,399 shares; 2016Q1: 21,850 shares; 2016Q2: 22,150 shares 22,150$1.93M0.55%+300Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 24,094 shares; 2015Q1: 23,310 shares; 2015Q2: 20,870 shares; 2015Q3: 21,048 shares; 2015Q4: 16,430 shares; 2016Q1: 15,713 shares; 2016Q2: 14,981 shares 14,981$1.91M0.55%-732Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 15,090 shares; 2015Q2: 16,676 shares; 2015Q3: 20,590 shares; 2015Q4: 19,489 shares; 2016Q1: 21,505 shares; 2016Q2: 22,640 shares 22,640$1.89M0.54%+1,135Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 157,484 shares; 2015Q1: 143,469 shares; 2015Q2: 135,800 shares; 2015Q3: 130,998 shares; 2015Q4: 123,839 shares; 2016Q1: 134,561 shares; 2016Q2: 134,228 shares 134,228$1.78M0.51%-333Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 43,412 shares; 2015Q1: 42,975 shares; 2015Q2: 43,963 shares; 2015Q3: 41,268 shares; 2015Q4: 35,479 shares; 2016Q1: 30,115 shares; 2016Q2: 31,578 shares 31,578$1.74M0.5%+1,463
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 28,577 shares; 2015Q1: 27,799 shares; 2015Q2: 21,671 shares; 2015Q3: 19,950 shares; 2015Q4: 15,013 shares; 2016Q1: 14,961 shares; 2016Q2: 14,422 shares 14,422$1.74M0.5%-539Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 21,442 shares; 2015Q1: 27,070 shares; 2015Q2: 27,472 shares; 2015Q3: 45,213 shares; 2015Q4: 44,521 shares; 2016Q1: 37,858 shares; 2016Q2: 37,647 shares 37,647$1.7M0.49%-211Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 4,403 shares; 2015Q1: 3,794 shares; 2015Q2: 3,750 shares; 2015Q3: 16,429 shares; 2015Q4: 21,956 shares; 2016Q1: 20,453 shares; 2016Q2: 21,251 shares 21,251$1.69M0.48%+798Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 20,000 shares; 2015Q1: 20,000 shares; 2015Q2: 20,014 shares; 2015Q3: 20,000 shares; 2015Q4: 20,000 shares; 2016Q1: 20,000 shares; 2016Q2: 20,000 shares 20,000$1.68M0.48%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 6,434 shares; 2015Q1: 7,109 shares; 2015Q2: 8,379 shares; 2015Q3: 8,614 shares; 2015Q4: 24,392 shares; 2016Q1: 25,498 shares; 2016Q2: 25,256 shares 25,256$1.65M0.47%-242Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 29,552 shares; 2015Q1: 27,616 shares; 2015Q2: 25,255 shares; 2015Q3: 24,970 shares; 2015Q4: 20,621 shares; 2016Q1: 20,621 shares; 2016Q2: 20,521 shares 20,521$1.62M0.46%-100Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 79,879 shares; 2015Q1: 76,398 shares; 2015Q2: 74,101 shares; 2015Q3: 66,646 shares; 2015Q4: 65,517 shares; 2016Q1: 56,865 shares; 2016Q2: 56,365 shares 56,365$1.62M0.46%-500Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 18,223 shares; 2015Q1: 17,423 shares; 2015Q2: 16,796 shares; 2015Q3: 16,692 shares; 2015Q4: 15,132 shares; 2016Q1: 14,482 shares; 2016Q2: 14,379 shares 14,379$1.62M0.46%-103
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 37,157 shares; 2015Q1: 28,929 shares; 2015Q2: 27,908 shares; 2015Q3: 25,391 shares; 2015Q4: 23,770 shares; 2016Q1: 20,017 shares; 2016Q2: 20,386 shares 20,386$1.61M0.46%+369Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 23,274 shares; 2015Q1: 23,467 shares; 2015Q2: 24,444 shares; 2015Q3: 23,218 shares; 2015Q4: 19,831 shares; 2016Q1: 10,814 shares; 2016Q2: 10,277 shares 10,277$1.57M0.45%-537Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 45,484 shares; 2015Q1: 45,864 shares; 2015Q2: 46,122 shares; 2015Q3: 48,407 shares; 2015Q4: 20,233 shares; 2016Q1: 21,418 shares; 2016Q2: 21,120 shares 21,120$1.54M0.44%-298Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 4,716 shares; 2015Q1: 27,366 shares; 2015Q2: 28,116 shares; 2015Q3: 28,711 shares; 2015Q4: 26,373 shares; 2016Q1: 24,290 shares; 2016Q2: 21,243 shares 21,243$1.53M0.44%-3,047Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,132 shares; 2016Q1: 2,199 shares; 2016Q2: 2,199 shares 2,199$1.52M0.43%0Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 26,270 shares; 2015Q1: 25,520 shares; 2015Q2: 24,488 shares; 2015Q3: 24,315 shares; 2015Q4: 24,110 shares; 2016Q1: 24,010 shares; 2016Q2: 23,810 shares 23,810$1.4M0.4%-200
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 223,634 shares; 2015Q1: 223,625 shares; 2015Q2: 232,434 shares; 2015Q3: 33,975 shares; 2015Q4: 31,165 shares; 2016Q1: 24,073 shares; 2016Q2: 25,743 shares 25,743$1.39M0.4%+1,670
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,437 shares; 2015Q3: 12,963 shares; 2015Q4: 12,138 shares; 2016Q1: 14,745 shares; 2016Q2: 14,324 shares 14,324$1.36M0.39%-421Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 11,174 shares; 2015Q3: 13,896 shares; 2015Q4: 8,679 shares; 2016Q1: 11,780 shares; 2016Q2: 10,342 shares 10,342$1.35M0.39%-1,438Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 18,606 shares; 2015Q1: 18,081 shares; 2015Q2: 15,626 shares; 2015Q3: 14,625 shares; 2015Q4: 11,825 shares; 2016Q1: 10,700 shares; 2016Q2: 10,434 shares 10,434$1.25M0.36%-266Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,751 shares; 2016Q1: 1,746 shares; 2016Q2: 1,726 shares 1,726$1.21M0.35%-20Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 20,725 shares; 2015Q1: 19,040 shares; 2015Q2: 18,043 shares; 2015Q3: 18,080 shares; 2015Q4: 17,747 shares; 2016Q1: 16,722 shares; 2016Q2: 16,615 shares 16,615$1.16M0.33%-107Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 25,523 shares; 2015Q1: 22,780 shares; 2015Q2: 24,998 shares; 2015Q3: 23,532 shares; 2015Q4: 21,957 shares; 2016Q1: 21,657 shares; 2016Q2: 21,557 shares 21,557$1.16M0.33%-100Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 36,805 shares; 2015Q1: 35,009 shares; 2015Q2: 30,599 shares; 2015Q3: 30,227 shares; 2015Q4: 29,396 shares; 2016Q1: 29,323 shares; 2016Q2: 28,898 shares 28,898$1.15M0.33%-425Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 11,808 shares; 2015Q1: 9,657 shares; 2015Q2: 8,987 shares; 2015Q3: 8,998 shares; 2015Q4: 9,005 shares; 2016Q1: 7,980 shares; 2016Q2: 7,869 shares 7,869$1.14M0.33%-111Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 32,545 shares; 2015Q1: 29,970 shares; 2015Q2: 27,035 shares; 2015Q3: 25,401 shares; 2015Q4: 22,761 shares; 2016Q1: 20,036 shares; 2016Q2: 21,420 shares 21,420$1.12M0.32%+1,384Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 11,403 shares; 2015Q1: 10,463 shares; 2015Q2: 9,587 shares; 2015Q3: 8,308 shares; 2015Q4: 7,743 shares; 2016Q1: 7,543 shares; 2016Q2: 7,468 shares 7,468$1.06M0.3%-75Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 7,812 shares; 2015Q1: 7,515 shares; 2015Q2: 14,710 shares; 2015Q3: 14,306 shares; 2015Q4: 12,966 shares; 2016Q1: 10,150 shares; 2016Q2: 10,125 shares 10,125$1.05M0.3%-25Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 9,063 shares; 2015Q1: 9,119 shares; 2015Q2: 9,141 shares; 2015Q3: 9,168 shares; 2015Q4: 6,618 shares; 2016Q1: 6,631 shares; 2016Q2: 6,617 shares 6,617$1.04M0.3%-14Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 38,207 shares; 2015Q1: 36,948 shares; 2015Q2: 36,768 shares; 2015Q3: 36,682 shares; 2015Q4: 31,080 shares; 2016Q1: 27,124 shares; 2016Q2: 26,302 shares 26,302$1.02M0.29%-822Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 22,800 shares; 2015Q1: 23,336 shares; 2015Q2: 21,393 shares; 2015Q3: 21,494 shares; 2015Q4: 21,089 shares; 2016Q1: 20,289 shares; 2016Q2: 20,063 shares 20,063$998K0.28%-226
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,949 shares; 2015Q4: 12,710 shares; 2016Q1: 11,278 shares; 2016Q2: 11,129 shares 11,129$985K0.28%-149Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,802 shares; 2016Q1: 7,299 shares; 2016Q2: 26,626 shares 26,626$979K0.28%+19,327Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 14,930 shares; 2015Q1: 18,890 shares; 2015Q2: 19,725 shares; 2015Q3: 19,292 shares; 2015Q4: 16,930 shares; 2016Q1: 15,545 shares; 2016Q2: 15,330 shares 15,330$977K0.28%-215Timeline
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 282,285 shares; 2015Q1: 277,285 shares; 2015Q2: 273,186 shares; 2015Q3: 254,086 shares; 2015Q4: 253,867 shares; 2016Q1: 111,367 shares; 2016Q2: 98,760 shares 98,760$962K0.27%-12,607
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,621 shares; 2015Q1: 1,374 shares; 2015Q2: 1,383 shares; 2015Q3: 1,394 shares; 2015Q4: 711 shares; 2016Q1: 1,326 shares; 2016Q2: 1,330 shares 1,330$952K0.27%+4Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 18,036 shares; 2015Q1: 19,953 shares; 2015Q2: 18,826 shares; 2015Q3: 17,560 shares; 2015Q4: 16,487 shares; 2016Q1: 15,952 shares; 2016Q2: 15,657 shares 15,657$952K0.27%-295Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 31,772 shares; 2015Q1: 28,477 shares; 2015Q2: 27,359 shares; 2015Q3: 26,993 shares; 2015Q4: 21,830 shares; 2016Q1: 20,861 shares; 2016Q2: 21,717 shares 21,717$946K0.27%+856Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 24,227 shares; 2015Q1: 24,046 shares; 2015Q2: 23,787 shares; 2015Q3: 22,284 shares; 2015Q4: 22,267 shares; 2016Q1: 23,117 shares; 2016Q2: 23,116 shares 23,116$946K0.27%-1Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 11,434 shares; 2015Q1: 11,584 shares; 2015Q2: 11,625 shares; 2015Q3: 11,579 shares; 2015Q4: 11,579 shares; 2016Q1: 11,579 shares; 2016Q2: 11,579 shares 11,579$942K0.27%0Timeline
ITC HLDGS CORPITC HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 31,830 shares; 2015Q1: 29,202 shares; 2015Q2: 22,460 shares; 2015Q3: 22,107 shares; 2015Q4: 19,824 shares; 2016Q1: 19,786 shares; 2016Q2: 19,150 shares 19,150$897K0.26%-636
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 53,838 shares; 2015Q1: 55,835 shares; 2015Q2: 55,835 shares; 2015Q3: 45,835 shares; 2015Q4: 25,563 shares; 2016Q1: 26,995 shares; 2016Q2: 24,995 shares 24,995$888K0.25%-2,000Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 36,300 shares; 2015Q1: 36,300 shares; 2015Q2: 36,371 shares; 2015Q3: 36,300 shares; 2015Q4: 33,700 shares; 2016Q1: 33,700 shares; 2016Q2: 33,700 shares 33,700$879K0.25%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 41,675 shares; 2015Q1: 43,843 shares; 2015Q2: 47,668 shares; 2015Q3: 43,824 shares; 2015Q4: 42,619 shares; 2016Q1: 40,702 shares; 2016Q2: 42,048 shares 42,048$861K0.25%+1,346Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 8,352 shares; 2015Q1: 8,329 shares; 2015Q2: 8,090 shares; 2015Q3: 8,201 shares; 2015Q4: 7,824 shares; 2016Q1: 7,737 shares; 2016Q2: 10,737 shares 10,737$846K0.24%+3,000Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 43,995 shares; 2015Q1: 44,720 shares; 2015Q2: 29,354 shares; 2015Q3: 28,760 shares; 2015Q4: 28,336 shares; 2016Q1: 19,920 shares; 2016Q2: 19,920 shares 19,920$781K0.22%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 5,409 shares; 2015Q1: 5,879 shares; 2015Q2: 5,619 shares; 2015Q3: 2,270 shares; 2015Q4: 2,364 shares; 2016Q1: 6,795 shares; 2016Q2: 6,795 shares 6,795$777K0.22%0Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 37,834 shares; 2015Q1: 37,834 shares; 2015Q2: 37,834 shares; 2015Q3: 37,834 shares; 2015Q4: 37,482 shares; 2016Q1: 36,482 shares; 2016Q2: 36,482 shares 36,482$767K0.22%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 100,780 shares; 2015Q1: 100,305 shares; 2015Q2: 98,884 shares; 2015Q3: 64,302 shares; 2015Q4: 62,106 shares; 2016Q1: 62,106 shares; 2016Q2: 60,926 shares 60,926$766K0.22%-1,180Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 6,002 shares; 2015Q1: 5,966 shares; 2015Q2: 5,982 shares; 2015Q3: 5,907 shares; 2015Q4: 5,720 shares; 2016Q1: 4,770 shares; 2016Q2: 4,803 shares 4,803$714K0.2%+33Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 6,035 shares; 2015Q1: 5,620 shares; 2015Q2: 4,780 shares; 2015Q3: 4,773 shares; 2015Q4: 4,773 shares; 2016Q1: 4,773 shares; 2016Q2: 4,038 shares 4,038$689K0.2%-735Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 12,412 shares; 2015Q1: 10,762 shares; 2015Q2: 10,802 shares; 2015Q3: 10,762 shares; 2015Q4: 10,762 shares; 2016Q1: 9,762 shares; 2016Q2: 9,769 shares 9,769$684K0.2%+7Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 9,543 shares; 2015Q1: 9,543 shares; 2015Q2: 9,392 shares; 2015Q3: 9,372 shares; 2015Q4: 8,422 shares; 2016Q1: 8,222 shares; 2016Q2: 9,676 shares 9,676$643K0.18%+1,454Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 12,143 shares; 2015Q1: 9,968 shares; 2015Q2: 9,243 shares; 2015Q3: 9,118 shares; 2015Q4: 8,718 shares; 2016Q1: 8,718 shares; 2016Q2: 8,682 shares 8,682$634K0.18%-36Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 69,742 shares; 2015Q1: 71,169 shares; 2015Q2: 76,265 shares; 2015Q3: 28,160 shares; 2015Q4: 13,268 shares; 2016Q1: 13,238 shares; 2016Q2: 12,263 shares 12,263$622K0.18%-975Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 56,492 shares; 2015Q1: 52,700 shares; 2015Q2: 44,734 shares; 2015Q3: 43,972 shares; 2015Q4: 22,439 shares; 2016Q1: 22,439 shares; 2016Q2: 22,439 shares 22,439$610K0.17%0
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 17,299 shares; 2015Q1: 17,293 shares; 2015Q2: 17,423 shares; 2015Q3: 16,842 shares; 2015Q4: 12,957 shares; 2016Q1: 11,254 shares; 2016Q2: 11,254 shares 11,254$603K0.17%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 13,415 shares; 2015Q1: 12,866 shares; 2015Q2: 11,187 shares; 2015Q3: 11,360 shares; 2015Q4: 11,305 shares; 2016Q1: 10,254 shares; 2016Q2: 10,143 shares 10,143$580K0.17%-111Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,477 shares; 2015Q1: 2,023 shares; 2015Q2: 1,966 shares; 2015Q3: 1,981 shares; 2015Q4: 2,262 shares; 2016Q1: 2,401 shares; 2016Q2: 2,400 shares 2,400$580K0.17%-1Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 55,007 shares; 2015Q1: 52,007 shares; 2015Q2: 51,868 shares; 2015Q3: 51,895 shares; 2015Q4: 51,764 shares; 2016Q1: 5,513 shares; 2016Q2: 4,413 shares 4,413$565K0.16%-1,100
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 10,389 shares; 2015Q1: 10,164 shares; 2015Q2: 9,759 shares; 2015Q3: 9,597 shares; 2015Q4: 7,317 shares; 2016Q1: 6,246 shares; 2016Q2: 6,246 shares 6,246$532K0.15%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 47,030 shares; 2015Q1: 45,600 shares; 2015Q2: 44,300 shares; 2015Q3: 44,000 shares; 2015Q4: 37,000 shares; 2016Q1: 37,000 shares; 2016Q2: 37,000 shares 37,000$526K0.15%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 12,592 shares; 2015Q1: 10,493 shares; 2015Q2: 10,074 shares; 2015Q3: 9,795 shares; 2015Q4: 9,644 shares; 2016Q1: 6,884 shares; 2016Q2: 7,009 shares 7,009$513K0.15%+125Timeline
MERCHANTS BANCSHARES INCMERCHANTS BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 16,667 shares; 2016Q2: 1,667 shares 1,667$508K0.15%-15,000
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 19,405 shares; 2015Q1: 21,097 shares; 2015Q2: 19,697 shares; 2015Q3: 13,098 shares; 2015Q4: 12,299 shares; 2016Q1: 12,376 shares; 2016Q2: 12,585 shares 12,585$507K0.14%+209Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,521 shares; 2015Q1: 3,047 shares; 2015Q2: 3,047 shares; 2015Q3: 3,032 shares; 2015Q4: 2,962 shares; 2016Q1: 2,934 shares; 2016Q2: 2,859 shares 2,859$505K0.14%-75Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 9,087 shares; 2015Q1: 8,495 shares; 2015Q2: 8,388 shares; 2015Q3: 8,204 shares; 2015Q4: 7,105 shares; 2016Q1: 6,793 shares; 2016Q2: 6,043 shares 6,043$504K0.14%-750
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 972 shares; 2015Q1: 4,242 shares; 2015Q2: 4,435 shares; 2015Q3: 4,743 shares; 2015Q4: 4,860 shares; 2016Q1: 6,678 shares; 2016Q2: 6,677 shares 6,677$495K0.14%-1Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 11,250 shares; 2015Q1: 11,125 shares; 2015Q2: 11,174 shares; 2015Q3: 11,047 shares; 2015Q4: 11,047 shares; 2016Q1: 11,029 shares; 2016Q2: 10,454 shares 10,454$487K0.14%-575Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 7,000 shares; 2015Q1: 7,000 shares; 2015Q2: 7,000 shares; 2015Q3: 7,000 shares; 2015Q4: 7,000 shares; 2016Q1: 7,000 shares; 2016Q2: 7,000 shares 7,000$457K0.13%0Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 8,600 shares; 2015Q1: 8,821 shares; 2015Q2: 7,990 shares; 2015Q3: 8,157 shares; 2015Q4: 8,135 shares; 2016Q1: 8,135 shares; 2016Q2: 7,750 shares 7,750$449K0.13%-385Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,796 shares; 2015Q1: 2,096 shares; 2015Q2: 2,106 shares; 2015Q3: 2,093 shares; 2015Q4: 1,946 shares; 2016Q1: 3,640 shares; 2016Q2: 3,640 shares 3,640$430K0.12%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,428 shares; 2015Q1: 2,428 shares; 2015Q2: 2,291 shares; 2015Q3: 2,387 shares; 2015Q4: 2,036 shares; 2016Q1: 1,975 shares; 2016Q2: 1,711 shares 1,711$424K0.12%-264Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,419 shares; 2015Q4: 7,604 shares; 2016Q1: 7,540 shares; 2016Q2: 13,540 shares 13,540$424K0.12%+6,000Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 5,178 shares; 2015Q1: 5,099 shares; 2015Q2: 5,349 shares; 2015Q3: 5,099 shares; 2015Q4: 5,112 shares; 2016Q1: 5,099 shares; 2016Q2: 5,099 shares 5,099$420K0.12%0Timeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 18,607 shares; 2015Q1: 12,169 shares; 2015Q2: 11,068 shares; 2015Q3: 9,718 shares; 2015Q4: 9,010 shares; 2016Q1: 7,818 shares; 2016Q2: 7,463 shares 7,463$414K0.12%-355
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 5,848 shares; 2015Q1: 5,802 shares; 2015Q2: 5,797 shares; 2015Q3: 5,876 shares; 2015Q4: 5,876 shares; 2016Q1: 5,876 shares; 2016Q2: 5,876 shares 5,876$412K0.12%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 53,252 shares; 2016Q1: 24,057 shares; 2016Q2: 22,231 shares 22,231$406K0.12%-1,826Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,872 shares; 2015Q3: 1,880 shares; 2015Q4: 1,777 shares; 2016Q1: 1,759 shares; 2016Q2: 1,759 shares 1,759$406K0.12%0
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,907 shares; 2015Q1: 3,722 shares; 2015Q2: 3,588 shares; 2015Q3: 3,563 shares; 2015Q4: 3,230 shares; 2016Q1: 2,905 shares; 2016Q2: 2,905 shares 2,905$405K0.12%0Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 8,580 shares; 2015Q1: 8,400 shares; 2015Q2: 8,400 shares; 2015Q3: 8,429 shares; 2015Q4: 8,429 shares; 2016Q1: 8,429 shares; 2016Q2: 8,429 shares 8,429$405K0.12%0
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 10,273 shares; 2015Q1: 9,961 shares; 2015Q2: 6,747 shares; 2015Q3: 6,793 shares; 2015Q4: 3,749 shares; 2016Q1: 3,749 shares; 2016Q2: 3,508 shares 3,508$381K0.11%-241Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 17,638 shares; 2015Q1: 17,392 shares; 2015Q2: 14,583 shares; 2015Q3: 14,126 shares; 2015Q4: 4,599 shares; 2016Q1: 4,599 shares; 2016Q2: 4,963 shares 4,963$377K0.11%+364
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 6,521 shares; 2015Q1: 6,324 shares; 2015Q2: 7,215 shares; 2015Q3: 4,864 shares; 2015Q4: 4,765 shares; 2016Q1: 4,332 shares; 2016Q2: 4,315 shares 4,315$370K0.11%-17Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 11,249 shares; 2015Q1: 9,660 shares; 2015Q2: 9,573 shares; 2015Q3: 9,510 shares; 2015Q4: 9,280 shares; 2016Q1: 9,211 shares; 2016Q2: 9,590 shares 9,590$362K0.1%+379Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 15,822 shares; 2015Q1: 15,432 shares; 2015Q2: 14,018 shares; 2015Q3: 14,088 shares; 2015Q4: 14,005 shares; 2016Q1: 13,988 shares; 2016Q2: 13,888 shares 13,888$361K0.1%-100Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,781 shares; 2015Q1: 2,781 shares; 2015Q2: 2,797 shares; 2015Q3: 2,781 shares; 2015Q4: 2,781 shares; 2016Q1: 5,222 shares; 2016Q2: 3,247 shares 3,247$361K0.1%-1,975Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,996 shares; 2015Q1: 2,931 shares; 2015Q2: 2,965 shares; 2015Q3: 2,970 shares; 2015Q4: 3,084 shares; 2016Q1: 3,047 shares; 2016Q2: 3,047 shares 3,047$344K0.1%0Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 13,165 shares; 2015Q1: 13,153 shares; 2015Q2: 11,853 shares; 2015Q3: 11,778 shares; 2015Q4: 7,778 shares; 2016Q1: 7,778 shares; 2016Q2: 7,778 shares 7,778$337K0.1%0
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 8,322 shares; 2015Q1: 7,051 shares; 2015Q2: 5,963 shares; 2015Q3: 6,008 shares; 2015Q4: 4,918 shares; 2016Q1: 4,246 shares; 2016Q2: 4,246 shares 4,246$331K0.09%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 10,857 shares; 2015Q1: 13,279 shares; 2015Q2: 13,327 shares; 2015Q3: 13,756 shares; 2015Q4: 13,756 shares; 2016Q1: 13,756 shares; 2016Q2: 13,743 shares 13,743$330K0.09%-13Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 6,382 shares; 2015Q1: 5,382 shares; 2015Q2: 5,403 shares; 2015Q3: 5,382 shares; 2015Q4: 2,500 shares; 2016Q1: 2,500 shares; 2016Q2: 2,500 shares 2,500$329K0.09%0Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 6,304 shares; 2015Q1: 6,276 shares; 2015Q2: 7,612 shares; 2015Q3: 6,941 shares; 2015Q4: 7,328 shares; 2016Q1: 2,641 shares; 2016Q2: 2,626 shares 2,626$321K0.09%-15
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,802 shares; 2016Q2: 3,525 shares 3,525$320K0.09%-6,277Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 4,112 shares; 2015Q1: 8,224 shares; 2015Q2: 8,224 shares; 2015Q3: 8,224 shares; 2015Q4: 8,224 shares; 2016Q1: 8,224 shares; 2016Q2: 8,224 shares 8,224$317K0.09%0Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,981 shares; 2015Q1: 2,889 shares; 2015Q2: 2,490 shares; 2015Q3: 2,613 shares; 2015Q4: 2,422 shares; 2016Q1: 2,327 shares; 2016Q2: 2,327 shares 2,327$317K0.09%0
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,333 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,400 shares 10,400$314K0.09%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,756 shares; 2015Q1: 2,654 shares; 2015Q2: 2,670 shares; 2015Q3: 2,654 shares; 2015Q4: 2,654 shares; 2016Q1: 2,654 shares; 2016Q2: 2,554 shares 2,554$308K0.09%-100Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 53,276 shares; 2016Q1: 24,151 shares; 2016Q2: 24,368 shares 24,368$306K0.09%+217Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,175 shares 1,175$302K0.09%newTimeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 10,981 shares; 2015Q1: 10,981 shares; 2015Q2: 11,036 shares; 2015Q3: 10,406 shares; 2015Q4: 10,406 shares; 2016Q1: 10,406 shares; 2016Q2: 10,377 shares 10,377$301K0.09%-29
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 4,913 shares; 2015Q1: 4,940 shares; 2015Q2: 3,251 shares; 2015Q3: 3,220 shares; 2015Q4: 3,389 shares; 2016Q1: 3,384 shares; 2016Q2: 3,138 shares 3,138$300K0.09%-246Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,715 shares; 2015Q1: 2,715 shares; 2015Q2: 2,730 shares; 2015Q3: 2,665 shares; 2015Q4: 2,665 shares; 2016Q1: 2,620 shares; 2016Q2: 2,620 shares 2,620$297K0.08%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 11,978 shares; 2015Q1: 11,828 shares; 2015Q2: 14,020 shares; 2015Q3: 11,503 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,053 shares 8,053$293K0.08%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,000 shares; 2015Q1: 3,000 shares; 2015Q2: 3,017 shares; 2015Q3: 3,000 shares; 2015Q4: 3,000 shares; 2016Q1: 3,000 shares; 2016Q2: 3,000 shares 3,000$281K0.08%0Timeline
BEMIS INCBEMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 10,075 shares; 2015Q1: 10,075 shares; 2015Q2: 10,075 shares; 2015Q3: 5,276 shares; 2015Q4: 5,519 shares; 2016Q1: 5,492 shares; 2016Q2: 5,451 shares 5,451$281K0.08%-41
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,377 shares; 2015Q3: 4,611 shares; 2015Q4: 4,781 shares; 2016Q1: 4,784 shares; 2016Q2: 3,834 shares 3,834$275K0.08%-950Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 5,867 shares; 2015Q1: 6,214 shares; 2015Q2: 5,924 shares; 2015Q3: 5,925 shares; 2015Q4: 3,543 shares; 2016Q1: 3,443 shares; 2016Q2: 3,443 shares 3,443$274K0.08%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 2,530 shares 2,530$271K0.08%newTimeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,762 shares 10,762$262K0.07%new
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,603 shares; 2015Q1: 3,603 shares; 2015Q2: 3,573 shares; 2015Q3: 3,141 shares; 2015Q4: 3,141 shares; 2016Q1: 3,141 shares; 2016Q2: 3,141 shares 3,141$261K0.07%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,176 shares; 2016Q2: 1,979 shares 1,979$259K0.07%-197Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,815 shares; 2016Q1: 3,475 shares; 2016Q2: 3,450 shares 3,450$258K0.07%-25Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,375 shares; 2015Q1: 2,375 shares; 2015Q2: 2,400 shares; 2015Q3: 2,468 shares; 2015Q4: 1,720 shares; 2016Q1: 1,692 shares; 2016Q2: 1,692 shares 1,692$257K0.07%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,984 shares; 2015Q1: 1,916 shares; 2015Q2: not reported; 2015Q3: 1,865 shares; 2015Q4: 1,780 shares; 2016Q1: 2,037 shares; 2016Q2: 1,830 shares 1,830$253K0.07%-207Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,339 shares; 2015Q3: 4,345 shares; 2015Q4: 4,345 shares; 2016Q1: 4,261 shares; 2016Q2: 4,261 shares 4,261$247K0.07%0
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 7,207 shares; 2015Q1: 7,117 shares; 2015Q2: 6,963 shares; 2015Q3: 6,937 shares; 2015Q4: 3,837 shares; 2016Q1: 3,837 shares; 2016Q2: 3,837 shares 3,837$245K0.07%0
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 7,704 shares; 2015Q1: 6,800 shares; 2015Q2: 6,867 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,809 shares 6,809$242K0.07%new
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 10,828 shares; 2015Q1: 11,086 shares; 2015Q2: 11,179 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,735 shares; 2016Q2: 8,477 shares 8,477$240K0.07%-258Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,300 shares; 2015Q1: 3,300 shares; 2015Q2: 3,333 shares; 2015Q3: 3,300 shares; 2015Q4: 3,300 shares; 2016Q1: 3,300 shares; 2016Q2: 3,300 shares 3,300$235K0.07%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 12,575 shares; 2015Q2: 7,643 shares; 2015Q3: 7,699 shares; 2015Q4: 4,699 shares; 2016Q1: 2,808 shares; 2016Q2: 2,658 shares 2,658$231K0.07%-150Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,570 shares; 2015Q3: 4,575 shares; 2015Q4: 4,846 shares; 2016Q1: 4,850 shares; 2016Q2: 4,156 shares 4,156$230K0.07%-694Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 5,655 shares; 2015Q1: 5,865 shares; 2015Q2: 4,595 shares; 2015Q3: 4,671 shares; 2015Q4: 4,397 shares; 2016Q1: 3,097 shares; 2016Q2: 2,360 shares 2,360$228K0.07%-737
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 6,639 shares; 2015Q1: 6,411 shares; 2015Q2: 6,446 shares; 2015Q3: 6,487 shares; 2015Q4: 2,508 shares; 2016Q1: 2,508 shares; 2016Q2: 2,543 shares 2,543$224K0.06%+35Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,283 shares; 2015Q1: 8,856 shares; 2015Q2: 8,897 shares; 2015Q3: 8,869 shares; 2015Q4: 8,856 shares; 2016Q1: 8,856 shares; 2016Q2: 8,856 shares 8,856$223K0.06%0
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,103 shares; 2016Q1: 2,893 shares; 2016Q2: 2,872 shares 2,872$222K0.06%-21Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 8,857 shares; 2015Q1: 7,507 shares; 2015Q2: 7,472 shares; 2015Q3: 7,082 shares; 2015Q4: 6,782 shares; 2016Q1: 5,882 shares; 2016Q2: 5,832 shares 5,832$222K0.06%-50
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,012 shares 6,012$219K0.06%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1 shares; 2015Q1: 1 shares; 2015Q2: 1 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1 shares; 2016Q2: 1 shares 1$217K0.06%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 5,301 shares; 2015Q1: 6,813 shares; 2015Q2: 5,572 shares; 2015Q3: 5,053 shares; 2015Q4: 3,390 shares; 2016Q1: 2,790 shares; 2016Q2: 2,829 shares 2,829$214K0.06%+39Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,081 shares; 2015Q1: 3,162 shares; 2015Q2: 2,805 shares; 2015Q3: 3,005 shares; 2015Q4: 2,662 shares; 2016Q1: 2,060 shares; 2016Q2: 1,860 shares 1,860$211K0.06%-200Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 6,000 shares 6,000$210K0.06%new
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,699 shares; 2015Q1: 2,322 shares; 2015Q2: 2,018 shares; 2015Q3: 1,974 shares; 2015Q4: 1,875 shares; 2016Q1: 1,875 shares; 2016Q2: 1,650 shares 1,650$208K0.06%-225Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 9,800 shares; 2015Q1: 10,130 shares; 2015Q2: 6,315 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,727 shares 3,727$208K0.06%new
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,648 shares 3,648$204K0.06%new
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 14,096 shares; 2015Q1: 19,071 shares; 2015Q2: 19,071 shares; 2015Q3: 13,521 shares; 2015Q4: 13,521 shares; 2016Q1: 13,421 shares; 2016Q2: 13,421 shares 13,421$197K0.06%0
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 29,414 shares; 2015Q1: 29,414 shares; 2015Q2: 29,414 shares; 2015Q3: 29,414 shares; 2015Q4: 29,414 shares; 2016Q1: 29,414 shares; 2016Q2: 29,414 shares 29,414$15K<0.01%0Timeline

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
MCGRAW HILL FINL INCMCGRAW HILL FINL INC3,628$359Kshares
VGTVANGUARD WORLD FD2,338$256Kshares
BAXALTA INCBAXALTA INC5,795$234Kshares
RCLROYAL CARIBBEAN GROUP2,570$211Kshares
NATIONAL PENN BANCSHARES INCNATIONAL PENN BANCSHARES INC10,000$106Kshares
TCKRFTECK RESOURCES LTD CL-A (CANAD10,000$99Kshares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC15,041$59Kshares

How Q2 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001061304-16-000021 base2016-07-25acceptance time not in the bulk data set