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Disclosery

Granite Investment Advisors, LLC

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13F filer, CIK 1464586, CONCORD, NH

Granite Investment Advisors, LLC reported $462,138,000 across 156 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-07-22. Its ten largest share positions make up 26.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001464586-20-000004

Period
2020-06-30
Reported value
$462M
Holdings
156
Top 10 weight
26.8%
New
21
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SYYnew+84,550$4.62M
LUVnew+119,195$4.07M
LMTadded+6,799$2.48M
BMYadded+41,917$2.46M
ACTVISION BLIZZARD INCnew+27,911$2.12M

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
UNILEVER PLCreduced-52,434-$2.88M
ABTreduced-31,360-$2.87M
SPGIreduced-8,569-$2.82M
NOCexited-7,624-$2.31M
BAreduced-8,931-$1.64M

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 2020

Share positions as resolved from 13F-HR 0001464586-20-000004, largest first. % of portfolio is the value over $462,137,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 88,229 shares; 2020Q1: 80,052 shares; 2020Q2: 79,781 shares 79,781$29.1M6.3%-271Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 107,965 shares; 2020Q1: 93,719 shares; 2020Q2: 94,942 shares 94,942$19.3M4.18%+1,223Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 69,691 shares; 2020Q1: 65,130 shares; 2020Q2: 63,920 shares 63,920$11.4M2.47%-1,210Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 86,241 shares; 2020Q1: 77,792 shares; 2020Q2: 76,744 shares 76,744$10.8M2.34%-1,048Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 126,891 shares; 2020Q1: 123,318 shares; 2020Q2: 165,235 shares 165,235$9.72M2.1%+41,917Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 132,432 shares; 2020Q1: 129,715 shares; 2020Q2: 98,355 shares 98,355$8.99M1.95%-31,360Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 19,891 shares; 2020Q1: 28,952 shares; 2020Q2: 30,186 shares 30,186$8.9M1.93%+1,234Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 114,213 shares; 2020Q1: 75,893 shares; 2020Q2: 73,808 shares 73,808$8.84M1.91%-2,085Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 22,831 shares; 2020Q1: 76,017 shares; 2020Q2: 75,260 shares 75,260$8.39M1.82%-757Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 211,773 shares; 2020Q1: 170,333 shares; 2020Q2: 165,961 shares 165,961$8.39M1.82%-4,372Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 149,530 shares; 2020Q1: 131,318 shares; 2020Q2: 135,962 shares 135,962$8.13M1.76%+4,644Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 36,226 shares; 2020Q1: 105,669 shares; 2020Q2: 104,944 shares 104,944$8.12M1.76%-725Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 146,301 shares; 2020Q1: 148,350 shares; 2020Q2: 146,562 shares 146,562$8.1M1.75%-1,788Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 60,313 shares; 2020Q1: 62,778 shares; 2020Q2: 64,164 shares 64,164$6.7M1.45%+1,386Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,081 shares; 2020Q1: 2,278 shares; 2020Q2: 2,409 shares 2,409$6.65M1.44%+131Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 233,244 shares; 2020Q1: 223,759 shares; 2020Q2: 217,076 shares 217,076$6.56M1.42%-6,683Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 143,195 shares; 2020Q1: 137,903 shares; 2020Q2: 128,771 shares 128,771$6.51M1.41%-9,132Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 112,334 shares; 2020Q1: 83,244 shares; 2020Q2: 81,126 shares 81,126$6.5M1.41%-2,118Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 56,302 shares; 2020Q1: 52,343 shares; 2020Q2: 42,084 shares 42,084$6.08M1.32%-10,259Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 74,526 shares; 2020Q1: 72,059 shares; 2020Q2: 68,872 shares 68,872$6.03M1.3%-3,187Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 211,881 shares; 2020Q1: 155,567 shares; 2020Q2: 151,486 shares 151,486$5.91M1.28%-4,081Timeline
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,067 shares; 2020Q1: 12,142 shares; 2020Q2: 11,845 shares 11,845$5.79M1.25%-297
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 42,064 shares; 2020Q2: 41,664 shares 41,664$5.63M1.22%-400Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 116,265 shares; 2020Q1: 111,872 shares; 2020Q2: 108,878 shares 108,878$5.56M1.2%-2,994Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 119,461 shares; 2020Q1: 111,675 shares; 2020Q2: 108,936 shares 108,936$5.46M1.18%-2,739Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,254 shares; 2020Q1: 109,629 shares; 2020Q2: 113,055 shares 113,055$5.46M1.18%+3,426Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 47,226 shares; 2020Q1: 43,659 shares; 2020Q2: 38,756 shares 38,756$5.21M1.13%-4,903Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 181,849 shares; 2020Q1: 168,754 shares; 2020Q2: 162,884 shares 162,884$4.96M1.07%-5,870
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 15,998 shares; 2020Q2: 15,629 shares 15,629$4.91M1.06%-369Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 20,838 shares; 2020Q1: 21,354 shares; 2020Q2: 22,134 shares 22,134$4.75M1.03%+780Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 84,550 shares 84,550$4.62M1%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 27,464 shares; 2020Q1: 19,699 shares; 2020Q2: 19,186 shares 19,186$4.59M0.99%-513Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 53,681 shares; 2020Q1: 51,358 shares; 2020Q2: 51,459 shares 51,459$4.44M0.96%+101Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 38,818 shares; 2020Q1: 36,331 shares; 2020Q2: 46,357 shares 46,357$4.36M0.94%+10,026Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 40,968 shares; 2020Q1: 38,664 shares; 2020Q2: 34,516 shares 34,516$4.33M0.94%-4,148Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 29,661 shares; 2020Q1: 28,920 shares; 2020Q2: 28,092 shares 28,092$4.31M0.93%-828Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 42,463 shares; 2020Q2: 43,417 shares 43,417$4.19M0.91%+954Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 130,408 shares; 2020Q1: 136,119 shares; 2020Q2: 146,806 shares 146,806$4.15M0.9%+10,687
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,106 shares; 2020Q1: 11,518 shares; 2020Q2: 9,413 shares 9,413$4.1M0.89%-2,105Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 119,195 shares 119,195$4.07M0.88%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 38,933 shares; 2020Q1: 40,529 shares; 2020Q2: 40,676 shares 40,676$4.07M0.88%+147Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 187,355 shares; 2020Q1: 177,361 shares; 2020Q2: 160,721 shares 160,721$4.07M0.88%-16,640Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 180,568 shares; 2020Q1: 124,561 shares; 2020Q2: 72,127 shares 72,127$3.96M0.86%-52,434
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,473 shares; 2020Q1: 2,653 shares; 2020Q2: 2,774 shares 2,774$3.93M0.85%+121Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 29,991 shares; 2020Q1: 30,925 shares; 2020Q2: 30,965 shares 30,965$3.7M0.8%+40Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,392 shares; 2020Q1: 3,342 shares; 2020Q2: 10,141 shares 10,141$3.7M0.8%+6,799Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 86,256 shares; 2020Q1: 85,457 shares; 2020Q2: 82,423 shares 82,423$3.49M0.76%-3,034
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,718 shares; 2020Q1: 13,352 shares; 2020Q2: 13,668 shares 13,668$3.42M0.74%+316Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 18,251 shares; 2020Q1: 18,097 shares; 2020Q2: 18,242 shares 18,242$3.37M0.73%+145Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,119 shares; 2020Q1: 13,082 shares; 2020Q2: 14,641 shares 14,641$3.33M0.72%+1,559Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 54,885 shares; 2020Q1: 57,296 shares; 2020Q2: 58,058 shares 58,058$3.32M0.72%+762Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,256 shares; 2020Q1: 13,252 shares; 2020Q2: 11,224 shares 11,224$3.32M0.72%-2,028Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 24,718 shares; 2020Q1: 25,396 shares; 2020Q2: 25,442 shares 25,442$3.25M0.7%+46Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 35,104 shares; 2020Q1: 32,074 shares; 2020Q2: 32,696 shares 32,696$3.21M0.69%+622Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 93,853 shares; 2020Q1: 98,893 shares; 2020Q2: 133,563 shares 133,563$3.17M0.69%+34,670Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 52,170 shares; 2020Q1: 55,831 shares; 2020Q2: 57,441 shares 57,441$3.14M0.68%+1,610Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 27,114 shares; 2020Q1: 25,811 shares; 2020Q2: 16,880 shares 16,880$3.09M0.67%-8,931Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,817 shares; 2020Q1: 11,482 shares; 2020Q2: 11,702 shares 11,702$3.02M0.65%+220Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,780 shares; 2020Q1: 52,211 shares; 2020Q2: 53,239 shares 53,239$3.02M0.65%+1,028Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 27,907 shares; 2020Q2: 32,682 shares 32,682$2.98M0.65%+4,775Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 7,859 shares; 2020Q2: 11,501 shares 11,501$2.78M0.6%+3,642Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 48,583 shares; 2020Q1: 45,998 shares; 2020Q2: 43,931 shares 43,931$2.75M0.6%-2,067Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 752 shares; 2020Q1: 4,687 shares; 2020Q2: 4,787 shares 4,787$2.73M0.59%+100Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,255 shares; 2020Q1: 10,246 shares; 2020Q2: 12,476 shares 12,476$2.69M0.58%+2,230Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 43,865 shares; 2020Q1: 43,190 shares; 2020Q2: 39,030 shares 39,030$2.68M0.58%-4,160Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,350 shares; 2020Q1: 18,217 shares; 2020Q2: 18,822 shares 18,822$2.58M0.56%+605Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 75,789 shares; 2020Q1: 92,954 shares; 2020Q2: 100,481 shares 100,481$2.57M0.56%+7,527Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,687 shares; 2020Q1: 18,534 shares; 2020Q2: 14,246 shares 14,246$2.57M0.56%-4,288Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 37,770 shares; 2020Q1: 40,777 shares; 2020Q2: 42,112 shares 42,112$2.55M0.55%+1,335Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,682 shares; 2020Q1: 1,682 shares; 2020Q2: 6,974 shares 6,974$2.53M0.55%+5,292Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 38,665 shares; 2020Q1: 40,715 shares; 2020Q2: 41,600 shares 41,600$2.51M0.54%+885Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 33,502 shares; 2020Q1: 33,137 shares; 2020Q2: 33,856 shares 33,856$2.49M0.54%+719Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,108 shares; 2020Q1: 8,629 shares; 2020Q2: 6,401 shares 6,401$2.43M0.53%-2,228Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,104 shares; 2020Q1: 12,049 shares; 2020Q2: 11,956 shares 11,956$2.39M0.52%-93Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 487,540 shares; 2020Q1: 557,091 shares; 2020Q2: 333,309 shares 333,309$2.28M0.49%-223,782
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 11,718 shares; 2020Q2: 12,088 shares 12,088$2.26M0.49%+370Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 50,161 shares; 2020Q1: 49,436 shares; 2020Q2: 49,197 shares 49,197$2.2M0.48%-239Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 24,842 shares; 2020Q1: 26,626 shares; 2020Q2: 22,379 shares 22,379$2.13M0.46%-4,247Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 27,911 shares 27,911$2.12M0.46%new
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,614 shares 4,614$2.1M0.45%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 35,488 shares; 2020Q1: 37,273 shares; 2020Q2: 38,287 shares 38,287$2.07M0.45%+1,014Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 35,636 shares; 2020Q1: 34,601 shares; 2020Q2: 33,572 shares 33,572$2.04M0.44%-1,029Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 24,815 shares; 2020Q1: 22,605 shares; 2020Q2: 22,055 shares 22,055$2.02M0.44%-550Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,781 shares 2,781$1.95M0.42%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,326 shares; 2020Q1: 11,856 shares; 2020Q2: 12,022 shares 12,022$1.72M0.37%+166Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 56,418 shares; 2020Q1: 109,020 shares; 2020Q2: 101,143 shares 101,143$1.7M0.37%-7,877Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 26,483 shares; 2020Q1: 27,897 shares; 2020Q2: 28,630 shares 28,630$1.68M0.36%+733Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,998 shares; 2020Q1: 6,872 shares; 2020Q2: 6,872 shares 6,872$1.66M0.36%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 73,077 shares; 2020Q1: 45,536 shares; 2020Q2: 35,449 shares 35,449$1.65M0.36%-10,087Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 106,959 shares; 2020Q1: 105,844 shares; 2020Q2: 99,485 shares 99,485$1.63M0.35%-6,359Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 49,082 shares; 2020Q1: 47,543 shares; 2020Q2: 34,771 shares 34,771$1.55M0.34%-12,772Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,510 shares; 2020Q1: 14,766 shares; 2020Q2: 13,666 shares 13,666$1.52M0.33%-1,100Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,557 shares; 2020Q1: 7,709 shares; 2020Q2: 7,699 shares 7,699$1.37M0.3%-10Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,040 shares; 2020Q1: 13,596 shares; 2020Q2: 14,056 shares 14,056$1.34M0.29%+460Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,007 shares; 2020Q1: 11,981 shares; 2020Q2: 11,161 shares 11,161$1.12M0.24%-820Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,325 shares; 2020Q1: 4,383 shares; 2020Q2: 3,645 shares 3,645$1.12M0.24%-738Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 23,217 shares; 2020Q1: 21,992 shares; 2020Q2: 22,065 shares 22,065$1.11M0.24%+73Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 29,915 shares 29,915$1.08M0.23%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 88,726 shares; 2020Q1: 58,758 shares; 2020Q2: 57,074 shares 57,074$1.05M0.23%-1,684Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,059 shares; 2020Q1: 11,706 shares; 2020Q2: 3,137 shares 3,137$1.03M0.22%-8,569Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 28,659 shares; 2020Q1: 28,066 shares; 2020Q2: 25,487 shares 25,487$980K0.21%-2,579
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 34,098 shares; 2020Q1: 32,293 shares; 2020Q2: 29,076 shares 29,076$950K0.21%-3,217
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 26,831 shares; 2020Q1: 24,638 shares; 2020Q2: 23,708 shares 23,708$939K0.2%-930Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,617 shares; 2020Q1: 2,617 shares; 2020Q2: 2,617 shares 2,617$849K0.18%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,155 shares; 2020Q1: 6,917 shares; 2020Q2: 6,817 shares 6,817$823K0.18%-100Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,284 shares; 2020Q1: 14,974 shares; 2020Q2: 14,824 shares 14,824$817K0.18%-150Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 556 shares; 2020Q1: 556 shares; 2020Q2: 556 shares 556$786K0.17%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,341 shares; 2020Q1: 9,622 shares; 2020Q2: 9,605 shares 9,605$757K0.16%-17Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,935 shares; 2020Q1: 1,935 shares; 2020Q2: 1,915 shares 1,915$743K0.16%-20Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,397 shares; 2020Q1: 18,594 shares; 2020Q2: 18,594 shares 18,594$710K0.15%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,688 shares; 2020Q1: 4,638 shares; 2020Q2: 4,638 shares 4,638$691K0.15%0Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,325 shares; 2020Q1: 12,695 shares; 2020Q2: 12,385 shares 12,385$660K0.14%-310
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,500 shares; 2020Q1: 18,000 shares; 2020Q2: 18,000 shares 18,000$624K0.14%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,024 shares; 2020Q1: 3,931 shares; 2020Q2: 3,996 shares 3,996$623K0.13%+65Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 21,071 shares; 2020Q1: 19,966 shares; 2020Q2: 15,356 shares 15,356$581K0.13%-4,610Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,855 shares; 2020Q1: 6,855 shares; 2020Q2: 6,855 shares 6,855$538K0.12%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,130 shares; 2020Q1: 16,130 shares; 2020Q2: 31,075 shares 31,075$471K0.1%+14,945Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 7,866 shares; 2020Q2: 7,113 shares 7,113$462K0.1%-753Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,240 shares; 2020Q1: not reported; 2020Q2: 10,240 shares 10,240$438K0.09%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 2,065 shares; 2020Q2: 2,195 shares 2,195$419K0.09%+130Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,500 shares; 2020Q1: 15,000 shares; 2020Q2: 17,500 shares 17,500$412K0.09%+2,500Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,025 shares; 2020Q1: 3,025 shares; 2020Q2: 3,025 shares 3,025$407K0.09%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,405 shares; 2020Q1: 2,355 shares; 2020Q2: 2,355 shares 2,355$398K0.09%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,743 shares 6,743$380K0.08%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,559 shares; 2020Q1: 2,397 shares; 2020Q2: 2,399 shares 2,399$376K0.08%+2Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,450 shares; 2020Q1: 1,160 shares; 2020Q2: 1,250 shares 1,250$343K0.07%+90Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,625 shares; 2020Q1: 1,075 shares; 2020Q2: 1,175 shares 1,175$343K0.07%+100
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,625 shares; 2020Q1: 1,230 shares; 2020Q2: 1,325 shares 1,325$339K0.07%+95Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,750 shares; 2020Q1: 14,550 shares; 2020Q2: 14,550 shares 14,550$337K0.07%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,096 shares; 2020Q1: 8,596 shares; 2020Q2: 8,596 shares 8,596$333K0.07%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,740 shares; 2020Q1: 1,990 shares; 2020Q2: 1,990 shares 1,990$333K0.07%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,771 shares; 2020Q1: 6,771 shares; 2020Q2: 6,771 shares 6,771$333K0.07%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,770 shares; 2020Q1: 3,000 shares; 2020Q2: 3,270 shares 3,270$319K0.07%+270Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,675 shares; 2020Q1: not reported; 2020Q2: 3,675 shares 3,675$311K0.07%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,500 shares; 2020Q1: not reported; 2020Q2: 6,000 shares 6,000$301K0.07%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 735 shares; 2020Q1: 580 shares; 2020Q2: 635 shares 635$286K0.06%+55Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,670 shares; 2020Q1: 1,420 shares; 2020Q2: 1,420 shares 1,420$281K0.06%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,600 shares; 2020Q1: 8,317 shares; 2020Q2: 8,417 shares 8,417$275K0.06%+100Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,140 shares; 2020Q1: 1,140 shares; 2020Q2: 1,140 shares 1,140$274K0.06%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 31,718 shares; 2020Q1: 9,325 shares; 2020Q2: 3,002 shares 3,002$268K0.06%-6,323Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,285 shares; 2020Q1: 1,190 shares; 2020Q2: 1,285 shares 1,285$261K0.06%+95Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 223 shares 223$241K0.05%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,453 shares; 2020Q1: not reported; 2020Q2: 2,403 shares 2,403$236K0.05%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,675 shares; 2020Q1: not reported; 2020Q2: 2,675 shares 2,675$233K0.05%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,903 shares; 2020Q1: not reported; 2020Q2: 1,903 shares 1,903$231K0.05%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,200 shares 1,200$229K0.05%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 142 shares; 2020Q1: not reported; 2020Q2: 142 shares 142$226K0.05%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,765 shares 2,765$225K0.05%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 756 shares 756$219K0.05%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,300 shares; 2020Q1: not reported; 2020Q2: 3,300 shares 3,300$219K0.05%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,300 shares; 2020Q1: 6,300 shares; 2020Q2: 6,200 shares 6,200$209K0.05%-100Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,208 shares; 2020Q1: not reported; 2020Q2: 1,193 shares 1,193$207K0.04%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,536 shares; 2020Q1: 2,511 shares; 2020Q2: 2,471 shares 2,471$205K0.04%-40Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,000 shares; 2020Q1: 12,720 shares; 2020Q2: 14,000 shares 14,000$188K0.04%+1,280Timeline
Conversion Labs, Inc.Conversion Labs, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 200,000 shares 200,000$59K0.01%new
Franklin High Income FundFranklin High Income FundQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 32,263 shares; 2020Q1: 32,263 shares; 2020Q2: 32,263 shares 32,263$56K0.01%0

Sold out in Q2 2020

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

SecurityShares beforeValue beforeType
NOCNORTHROP GRUMMAN CORP7,624$2.31Mshares
RAYTHEON CORAYTHEON CO11,065$1.45Mshares
SKTTANGER INC210,824$1.05Mshares
MFCMANULIFE FINL CORP81,087$1.02Mshares
BNDXVANGUARD CHARLOTTE FDS12,245$689Kshares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP6,247$589Kshares
ALLEALLEGION PLC2,500$230Kshares
EEMISHARES TR6,125$209Kshares

How Q2 2020 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 0001464586-20-000004 base2020-07-22acceptance time not in the bulk data set