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Disclosery

Gardiner Nancy B

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13F filer, CIK 1661532, BOSTON, MA

Gardiner Nancy B reported $61,254,000 across 70 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-07-24. Its ten largest share positions make up 32.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001661532-19-000003

Period
2019-06-30
Reported value
$61.3M
Holdings
70
Top 10 weight
32.45%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ENTAnew+16,645$1.41M
BDXadded+1,055$266K
DISadded+1,520$212K
AMZNadded+96$182K
FTVadded+950$77.5K

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
JNJreduced-1,265-$176K
MAreduced-645-$171K
DHRreduced-1,020-$146K
XILINX INCreduced-1,100-$130K
FISVreduced-1,080-$98.5K

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 2019

Share positions as resolved from 13F-HR 0001661532-19-000003, largest first. % of portfolio is the value over $61,258,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,005 shares; 2018Q4: 18,670 shares; 2019Q1: 18,110 shares; 2019Q2: 17,525 shares 17,525$2.9M4.73%-585Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,625 shares; 2018Q4: 11,060 shares; 2019Q1: 11,545 shares; 2019Q2: 11,280 shares 11,280$2.23M3.65%-265Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 880 shares; 2018Q4: 893 shares; 2019Q1: 966 shares; 2019Q2: 1,062 shares 1,062$2.01M3.28%+96Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 31,185 shares; 2018Q4: 31,270 shares; 2019Q1: 31,980 shares; 2019Q2: 31,660 shares 31,660$1.96M3.2%-320
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 18,091 shares; 2018Q4: 18,341 shares; 2019Q1: 18,346 shares; 2019Q2: 17,671 shares 17,671$1.94M3.16%-675Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 20,765 shares; 2018Q4: 20,505 shares; 2019Q1: 21,350 shares; 2019Q2: 20,515 shares 20,515$1.9M3.1%-835Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,354 shares; 2018Q4: 7,965 shares; 2019Q1: 7,755 shares; 2019Q2: 7,110 shares 7,110$1.88M3.07%-645Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,595 shares; 2018Q4: 14,230 shares; 2019Q1: 14,670 shares; 2019Q2: 14,425 shares 14,425$1.79M2.93%-245Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,272 shares; 2018Q4: 13,634 shares; 2019Q1: 13,325 shares; 2019Q2: 12,060 shares 12,060$1.68M2.74%-1,265Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,258 shares; 2018Q4: 16,043 shares; 2019Q1: 16,018 shares; 2019Q2: 15,343 shares 15,343$1.59M2.59%-675Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 18,585 shares; 2018Q4: 18,405 shares; 2019Q1: 18,125 shares; 2019Q2: 17,045 shares 17,045$1.55M2.54%-1,080Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,730 shares; 2018Q4: 16,795 shares; 2019Q1: 17,130 shares; 2019Q2: 16,850 shares 16,850$1.54M2.51%-280Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,309 shares; 2018Q4: 1,311 shares; 2019Q1: 1,386 shares; 2019Q2: 1,420 shares 1,420$1.54M2.51%+34Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,695 shares; 2018Q4: 6,890 shares; 2019Q1: 9,110 shares; 2019Q2: 10,630 shares 10,630$1.48M2.42%+1,520Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,835 shares; 2018Q4: 6,585 shares; 2019Q1: 6,625 shares; 2019Q2: 6,980 shares 6,980$1.45M2.37%+355Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,745 shares; 2018Q4: 13,470 shares; 2019Q1: 13,165 shares; 2019Q2: 12,065 shares 12,065$1.42M2.32%-1,100
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 16,645 shares 16,645$1.41M2.29%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,488 shares; 2018Q4: 7,844 shares; 2019Q1: 8,095 shares; 2019Q2: 7,920 shares 7,920$1.37M2.24%-175Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,110 shares; 2018Q4: 9,220 shares; 2019Q1: 9,625 shares; 2019Q2: 8,605 shares 8,605$1.23M2.01%-1,020Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 26,175 shares; 2018Q4: 25,725 shares; 2019Q1: 25,535 shares; 2019Q2: 25,435 shares 25,435$1.22M1.99%-100Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,275 shares; 2018Q4: 7,475 shares; 2019Q1: 7,050 shares; 2019Q2: 6,950 shares 6,950$1.21M1.97%-100Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,535 shares; 2018Q4: 15,145 shares; 2019Q1: 15,000 shares; 2019Q2: 14,105 shares 14,105$1.19M1.94%-895Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,125 shares; 2018Q4: 8,645 shares; 2019Q1: 9,005 shares; 2019Q2: 8,585 shares 8,585$1.12M1.83%-420
NOVOZYMES A S DKK 2.0NOVOZYMES A S DKK 2.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 22,825 shares; 2018Q4: 22,475 shares; 2019Q1: 23,025 shares; 2019Q2: 22,450 shares 22,450$1.04M1.7%-575
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,510 shares; 2018Q4: 8,495 shares; 2019Q1: 9,220 shares; 2019Q2: 8,800 shares 8,800$994K1.62%-420Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,541 shares; 2018Q4: 3,400 shares; 2019Q1: 3,300 shares; 2019Q2: 3,300 shares 3,300$972K1.59%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,180 shares; 2018Q4: 6,275 shares; 2019Q1: 6,510 shares; 2019Q2: 6,274 shares 6,274$924K1.51%-236Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,535 shares; 2018Q4: 6,585 shares; 2019Q1: 6,940 shares; 2019Q2: 7,525 shares 7,525$862K1.41%+585Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,009 shares; 2018Q4: 10,009 shares; 2019Q1: 10,009 shares; 2019Q2: 10,009 shares 10,009$800K1.31%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,553 shares; 2018Q4: 3,553 shares; 2019Q1: 3,528 shares; 2019Q2: 3,528 shares 3,528$799K1.3%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,729 shares; 2018Q4: 2,904 shares; 2019Q1: 2,854 shares; 2019Q2: 2,854 shares 2,854$754K1.23%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,405 shares; 2018Q4: 6,105 shares; 2019Q1: 5,910 shares; 2019Q2: 5,275 shares 5,275$692K1.13%-635Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,038 shares; 2018Q4: 12,313 shares; 2019Q1: 12,313 shares; 2019Q2: 12,263 shares 12,263$671K1.1%-50Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,000 shares; 2018Q4: 4,800 shares; 2019Q1: 4,500 shares; 2019Q2: 4,957 shares 4,957$664K1.08%+457Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,335 shares; 2018Q4: 3,335 shares; 2019Q1: 3,335 shares; 2019Q2: 3,335 shares 3,335$658K1.07%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,504 shares; 2018Q4: 12,189 shares; 2019Q1: 12,649 shares; 2019Q2: 11,229 shares 11,229$613K1%-1,420Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 530 shares; 2018Q4: 560 shares; 2019Q1: 540 shares; 2019Q2: 540 shares 540$584K0.95%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,210 shares; 2019Q2: 2,265 shares 2,265$572K0.93%+1,055Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,708 shares; 2018Q4: 14,000 shares; 2019Q1: 14,000 shares; 2019Q2: 13,500 shares 13,500$571K0.93%-500Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,978 shares; 2018Q4: 2,978 shares; 2019Q1: 2,978 shares; 2019Q2: 2,900 shares 2,900$560K0.91%-78Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,450 shares; 2018Q4: 10,680 shares; 2019Q1: 10,300 shares; 2019Q2: 10,000 shares 10,000$529K0.86%-300Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,370 shares; 2018Q4: 1,390 shares; 2019Q1: 1,495 shares; 2019Q2: 1,403 shares 1,403$516K0.84%-92Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 900 shares; 2018Q4: 950 shares; 2019Q1: 850 shares; 2019Q2: 835 shares 835$511K0.83%-15Timeline
ORSTED A SORSTED A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,860 shares; 2018Q4: 4,175 shares; 2019Q1: 5,125 shares; 2019Q2: 5,800 shares 5,800$501K0.82%+675
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,544 shares; 2018Q4: 5,700 shares; 2019Q1: 5,700 shares; 2019Q2: 5,700 shares 5,700$478K0.78%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,460 shares; 2018Q4: 2,515 shares; 2019Q1: 2,865 shares; 2019Q2: 2,915 shares 2,915$477K0.78%+50Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,470 shares; 2018Q4: 3,470 shares; 2019Q1: 3,370 shares; 2019Q2: 3,070 shares 3,070$476K0.78%-300Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,916 shares; 2018Q4: 2,916 shares; 2019Q1: 2,700 shares; 2019Q2: 2,700 shares 2,700$443K0.72%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,000 shares; 2018Q4: 2,600 shares; 2019Q1: 3,015 shares; 2019Q2: 3,525 shares 3,525$438K0.72%+510Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,940 shares; 2018Q4: 6,290 shares; 2019Q1: 6,290 shares; 2019Q2: 6,290 shares 6,290$420K0.69%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,230 shares; 2018Q4: 4,980 shares; 2019Q1: 5,030 shares; 2019Q2: 5,015 shares 5,015$419K0.68%-15Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,700 shares; 2018Q4: 1,690 shares; 2019Q1: 1,540 shares; 2019Q2: 1,430 shares 1,430$410K0.67%-110Timeline
KEYENCE CORP Y50KEYENCE CORP Y50Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,000 shares; 2018Q4: 1,100 shares; 2019Q1: 650 shares; 2019Q2: 650 shares 650$398K0.65%0
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,000 shares; 2018Q4: 5,425 shares; 2019Q1: 5,400 shares; 2019Q2: 5,400 shares 5,400$393K0.64%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,465 shares; 2018Q4: 2,425 shares; 2019Q1: 2,425 shares; 2019Q2: 2,325 shares 2,325$385K0.63%-100Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,015 shares; 2018Q4: 10,665 shares; 2019Q1: 10,315 shares; 2019Q2: 10,315 shares 10,315$362K0.59%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,855 shares; 2018Q4: not reported; 2019Q1: 3,390 shares; 2019Q2: 4,340 shares 4,340$354K0.58%+950Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,365 shares; 2018Q4: 5,905 shares; 2019Q1: 5,470 shares; 2019Q2: 4,495 shares 4,495$344K0.56%-975Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,480 shares; 2018Q4: 3,270 shares; 2019Q1: 3,100 shares; 2019Q2: 2,850 shares 2,850$328K0.54%-250Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,626 shares; 2018Q4: 1,626 shares; 2019Q1: 1,626 shares; 2019Q2: 1,626 shares 1,626$275K0.45%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,660 shares; 2018Q4: 5,660 shares; 2019Q1: 5,660 shares; 2019Q2: 5,000 shares 5,000$274K0.45%-660Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,168 shares; 2018Q4: 2,168 shares; 2019Q1: 2,168 shares; 2019Q2: 2,168 shares 2,168$268K0.44%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,798 shares; 2018Q4: 3,630 shares; 2019Q1: 3,398 shares; 2019Q2: 3,180 shares 3,180$267K0.44%-218Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,910 shares; 2018Q4: not reported; 2019Q1: 2,635 shares; 2019Q2: 2,735 shares 2,735$254K0.41%+100Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,500 shares; 2018Q4: 4,500 shares; 2019Q1: 4,500 shares; 2019Q2: 4,500 shares 4,500$244K0.4%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,725 shares; 2018Q4: 5,100 shares; 2019Q1: 4,550 shares; 2019Q2: 4,250 shares 4,250$242K0.4%-300Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,750 shares; 2018Q4: 4,750 shares; 2019Q1: 4,750 shares; 2019Q2: 4,750 shares 4,750$242K0.4%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,700 shares; 2018Q4: 3,500 shares; 2019Q1: 3,500 shares; 2019Q2: 3,500 shares 3,500$241K0.39%0Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,595 shares; 2019Q2: 1,430 shares 1,430$220K0.36%-165Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,355 shares; 2018Q4: 4,315 shares; 2019Q1: 4,190 shares; 2019Q2: 3,750 shares 3,750$210K0.34%-440Timeline

How Q2 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 0001661532-19-000003 base2019-07-24acceptance time not in the bulk data set