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Disclosery

Granite Investment Advisors, LLC

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13F filer, CIK 1464586, CONCORD, NH

Granite Investment Advisors, LLC reported $511,787,000 across 165 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-10-16. Its ten largest share positions make up 26.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001464586-20-000005

Period
2020-09-30
Reported value
$512M
Holdings
165
Top 10 weight
26.51%
New
14
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+208,777$24.2M
FDXnew+31,239$7.86M
CMIadded+10,173$2.15M
CANADIAN PACIFIC RAILWAYSnew+6,937$2.11M
UPSadded+12,490$2.08M

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
INTCreduced-128,107-$6.64M
MCDreduced-12,621-$2.77M
SYKexited-14,246-$2.57M
BAreduced-14,987-$2.48M
AXPexited-22,379-$2.13M

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, Q3 2020

Share positions as resolved from 13F-HR 0001464586-20-000005, largest first. % of portfolio is the value over $511,786,000, 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 88,229 shares; 2020Q1: 80,052 shares; 2020Q2: 79,781 shares; 2020Q3: 288,558 shares 288,558$33.4M6.53%+208,777Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 107,965 shares; 2020Q1: 93,719 shares; 2020Q2: 94,942 shares; 2020Q3: 90,597 shares 90,597$19.1M3.72%-4,345Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 69,691 shares; 2020Q1: 65,130 shares; 2020Q2: 63,920 shares; 2020Q3: 63,113 shares 63,113$13.4M2.63%-807Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 86,241 shares; 2020Q1: 77,792 shares; 2020Q2: 76,744 shares; 2020Q3: 75,804 shares 75,804$11.3M2.21%-940Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 132,432 shares; 2020Q1: 129,715 shares; 2020Q2: 98,355 shares; 2020Q3: 97,003 shares 97,003$10.6M2.06%-1,352Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 114,213 shares; 2020Q1: 75,893 shares; 2020Q2: 73,808 shares; 2020Q3: 73,942 shares 73,942$10.3M2.02%+134Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 126,891 shares; 2020Q1: 123,318 shares; 2020Q2: 165,235 shares; 2020Q3: 166,172 shares 166,172$10M1.96%+937Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 19,891 shares; 2020Q1: 28,952 shares; 2020Q2: 30,186 shares; 2020Q3: 30,086 shares 30,086$9.38M1.83%-100Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 211,773 shares; 2020Q1: 170,333 shares; 2020Q2: 165,961 shares; 2020Q3: 165,331 shares 165,331$9.2M1.8%-630Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 22,831 shares; 2020Q1: 76,017 shares; 2020Q2: 75,260 shares; 2020Q3: 72,336 shares 72,336$8.97M1.75%-2,924Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 146,301 shares; 2020Q1: 148,350 shares; 2020Q2: 146,562 shares; 2020Q3: 148,072 shares 148,072$8.84M1.73%+1,510Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 36,226 shares; 2020Q1: 105,669 shares; 2020Q2: 104,944 shares; 2020Q3: 97,434 shares 97,434$8.08M1.58%-7,510Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,352 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 31,239 shares 31,239$7.86M1.54%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,081 shares; 2020Q1: 2,278 shares; 2020Q2: 2,409 shares; 2020Q3: 2,476 shares 2,476$7.8M1.52%+67Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 60,313 shares; 2020Q1: 62,778 shares; 2020Q2: 64,164 shares; 2020Q3: 66,108 shares 66,108$7.71M1.51%+1,944Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 112,334 shares; 2020Q1: 83,244 shares; 2020Q2: 81,126 shares; 2020Q3: 79,991 shares 79,991$7.57M1.48%-1,135Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,254 shares; 2020Q1: 109,629 shares; 2020Q2: 113,055 shares; 2020Q3: 152,757 shares 152,757$7.39M1.44%+39,702Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 233,244 shares; 2020Q1: 223,759 shares; 2020Q2: 217,076 shares; 2020Q3: 248,239 shares 248,239$7.08M1.38%+31,163Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 42,064 shares; 2020Q2: 41,664 shares; 2020Q3: 41,852 shares 41,852$6.94M1.36%+188Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 211,881 shares; 2020Q1: 155,567 shares; 2020Q2: 151,486 shares; 2020Q3: 149,044 shares 149,044$6.89M1.35%-2,442Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 74,526 shares; 2020Q1: 72,059 shares; 2020Q2: 68,872 shares; 2020Q3: 67,101 shares 67,101$6.85M1.34%-1,771Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 143,195 shares; 2020Q1: 137,903 shares; 2020Q2: 128,771 shares; 2020Q3: 125,145 shares 125,145$6.35M1.24%-3,626Timeline
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,067 shares; 2020Q1: 12,142 shares; 2020Q2: 11,845 shares; 2020Q3: 11,698 shares 11,698$6.09M1.19%-147
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 84,550 shares; 2020Q3: 93,615 shares 93,615$5.83M1.14%+9,065Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 119,195 shares; 2020Q3: 155,269 shares 155,269$5.82M1.14%+36,074Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 15,998 shares; 2020Q2: 15,629 shares; 2020Q3: 15,503 shares 15,503$5.53M1.08%-126Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 119,461 shares; 2020Q1: 111,675 shares; 2020Q2: 108,936 shares; 2020Q3: 108,044 shares 108,044$5.51M1.08%-892Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 53,681 shares; 2020Q1: 51,358 shares; 2020Q2: 51,459 shares; 2020Q3: 50,486 shares 50,486$5.42M1.06%-973Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 47,226 shares; 2020Q1: 43,659 shares; 2020Q2: 38,756 shares; 2020Q3: 37,857 shares 37,857$5.21M1.02%-899Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 56,302 shares; 2020Q1: 52,343 shares; 2020Q2: 42,084 shares; 2020Q3: 31,214 shares 31,214$5.14M1%-10,870Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 20,838 shares; 2020Q1: 21,354 shares; 2020Q2: 22,134 shares; 2020Q3: 22,503 shares 22,503$5.09M0.99%+369Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 130,408 shares; 2020Q1: 136,119 shares; 2020Q2: 146,806 shares; 2020Q3: 144,376 shares 144,376$5.02M0.98%-2,430
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,106 shares; 2020Q1: 11,518 shares; 2020Q2: 9,413 shares; 2020Q3: 9,734 shares 9,734$4.77M0.93%+321Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 187,355 shares; 2020Q1: 177,361 shares; 2020Q2: 160,721 shares; 2020Q3: 159,699 shares 159,699$4.72M0.92%-1,022Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 116,265 shares; 2020Q1: 111,872 shares; 2020Q2: 108,878 shares; 2020Q3: 108,504 shares 108,504$4.68M0.91%-374Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 42,463 shares; 2020Q2: 43,417 shares; 2020Q3: 42,920 shares 42,920$4.65M0.91%-497Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 40,968 shares; 2020Q1: 38,664 shares; 2020Q2: 34,516 shares; 2020Q3: 33,886 shares 33,886$4.64M0.91%-630Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 38,933 shares; 2020Q1: 40,529 shares; 2020Q2: 40,676 shares; 2020Q3: 43,504 shares 43,504$4.59M0.9%+2,828Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 38,818 shares; 2020Q1: 36,331 shares; 2020Q2: 46,357 shares; 2020Q3: 47,429 shares 47,429$4.57M0.89%+1,072Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 27,464 shares; 2020Q1: 19,699 shares; 2020Q2: 19,186 shares; 2020Q3: 19,057 shares 19,057$4.43M0.87%-129Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,473 shares; 2020Q1: 2,653 shares; 2020Q2: 2,774 shares; 2020Q3: 3,020 shares 3,020$4.43M0.86%+246Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 29,991 shares; 2020Q1: 30,925 shares; 2020Q2: 30,965 shares; 2020Q3: 31,731 shares 31,731$4.41M0.86%+766Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,510 shares; 2020Q1: 14,766 shares; 2020Q2: 13,666 shares; 2020Q3: 26,156 shares 26,156$4.36M0.85%+12,490Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 52,170 shares; 2020Q1: 55,831 shares; 2020Q2: 57,441 shares; 2020Q3: 77,311 shares 77,311$4.25M0.83%+19,870Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 180,568 shares; 2020Q1: 124,561 shares; 2020Q2: 72,127 shares; 2020Q3: 68,799 shares 68,799$4.24M0.83%-3,328
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 29,661 shares; 2020Q1: 28,920 shares; 2020Q2: 28,092 shares; 2020Q3: 27,964 shares 27,964$4.17M0.81%-128Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 35,104 shares; 2020Q1: 32,074 shares; 2020Q2: 32,696 shares; 2020Q3: 32,901 shares 32,901$4.13M0.81%+205Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,392 shares; 2020Q1: 3,342 shares; 2020Q2: 10,141 shares; 2020Q3: 10,464 shares 10,464$4.01M0.78%+323Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,718 shares; 2020Q1: 13,352 shares; 2020Q2: 13,668 shares; 2020Q3: 14,352 shares 14,352$3.99M0.78%+684Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,256 shares; 2020Q1: 13,252 shares; 2020Q2: 11,224 shares; 2020Q3: 11,542 shares 11,542$3.9M0.76%+318Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 27,907 shares; 2020Q2: 32,682 shares; 2020Q3: 33,031 shares 33,031$3.89M0.76%+349Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 181,849 shares; 2020Q1: 168,754 shares; 2020Q2: 162,884 shares; 2020Q3: 156,314 shares 156,314$3.79M0.74%-6,570
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 24,718 shares; 2020Q1: 25,396 shares; 2020Q2: 25,442 shares; 2020Q3: 25,693 shares 25,693$3.78M0.74%+251Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 38,665 shares; 2020Q1: 40,715 shares; 2020Q2: 41,600 shares; 2020Q3: 61,291 shares 61,291$3.73M0.73%+19,691Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 752 shares; 2020Q1: 4,687 shares; 2020Q2: 4,787 shares; 2020Q3: 5,172 shares 5,172$3.67M0.72%+385Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 7,859 shares; 2020Q2: 11,501 shares; 2020Q3: 11,921 shares 11,921$3.55M0.69%+420Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 54,885 shares; 2020Q1: 57,296 shares; 2020Q2: 58,058 shares; 2020Q3: 59,904 shares 59,904$3.5M0.68%+1,846Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 11,718 shares; 2020Q2: 12,088 shares; 2020Q3: 13,453 shares 13,453$3.38M0.66%+1,365Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 93,853 shares; 2020Q1: 98,893 shares; 2020Q2: 133,563 shares; 2020Q3: 137,723 shares 137,723$3.32M0.65%+4,160Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,682 shares; 2020Q1: 1,682 shares; 2020Q2: 6,974 shares; 2020Q3: 7,448 shares 7,448$3.29M0.64%+474Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,350 shares; 2020Q1: 18,217 shares; 2020Q2: 18,822 shares; 2020Q3: 19,504 shares 19,504$3.23M0.63%+682Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,108 shares; 2020Q1: 8,629 shares; 2020Q2: 6,401 shares; 2020Q3: 5,819 shares 5,819$3.15M0.62%-582Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 48,583 shares; 2020Q1: 45,998 shares; 2020Q2: 43,931 shares; 2020Q3: 42,871 shares 42,871$3.08M0.6%-1,060Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 43,865 shares; 2020Q1: 43,190 shares; 2020Q2: 39,030 shares; 2020Q3: 38,856 shares 38,856$2.99M0.58%-174Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 86,256 shares; 2020Q1: 85,457 shares; 2020Q2: 82,423 shares; 2020Q3: 80,874 shares 80,874$2.9M0.57%-1,549
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,780 shares; 2020Q1: 52,211 shares; 2020Q2: 53,239 shares; 2020Q3: 55,328 shares 55,328$2.89M0.56%+2,089Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 37,770 shares; 2020Q1: 40,777 shares; 2020Q2: 42,112 shares; 2020Q3: 46,904 shares 46,904$2.79M0.54%+4,792Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,255 shares; 2020Q1: 10,246 shares; 2020Q2: 12,476 shares; 2020Q3: 9,412 shares 9,412$2.77M0.54%-3,064Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,119 shares; 2020Q1: 13,082 shares; 2020Q2: 14,641 shares; 2020Q3: 10,291 shares 10,291$2.69M0.53%-4,350Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 27,911 shares; 2020Q3: 31,663 shares 31,663$2.56M0.5%+3,752
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,614 shares; 2020Q3: 5,055 shares 5,055$2.53M0.49%+441Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 50,161 shares; 2020Q1: 49,436 shares; 2020Q2: 49,197 shares; 2020Q3: 50,538 shares 50,538$2.5M0.49%+1,341Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,104 shares; 2020Q1: 12,049 shares; 2020Q2: 11,956 shares; 2020Q3: 11,438 shares 11,438$2.46M0.48%-518Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 35,488 shares; 2020Q1: 37,273 shares; 2020Q2: 38,287 shares; 2020Q3: 40,896 shares 40,896$2.43M0.47%+2,609Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,208 shares; 2020Q1: not reported; 2020Q2: 1,193 shares; 2020Q3: 11,366 shares 11,366$2.4M0.47%+10,173Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,817 shares; 2020Q1: 11,482 shares; 2020Q2: 11,702 shares; 2020Q3: 9,865 shares 9,865$2.38M0.47%-1,837Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 33,502 shares; 2020Q1: 33,137 shares; 2020Q2: 33,856 shares; 2020Q3: 27,362 shares 27,362$2.35M0.46%-6,494Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,781 shares; 2020Q3: 3,053 shares 3,053$2.32M0.45%+272Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,140 shares; 2020Q1: 1,140 shares; 2020Q2: 1,140 shares; 2020Q3: 8,283 shares 8,283$2.3M0.45%+7,143Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 75,789 shares; 2020Q1: 92,954 shares; 2020Q2: 100,481 shares; 2020Q3: 97,392 shares 97,392$2.29M0.45%-3,089Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,040 shares; 2020Q1: 13,596 shares; 2020Q2: 14,056 shares; 2020Q3: 22,665 shares 22,665$2.17M0.42%+8,609Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 35,636 shares; 2020Q1: 34,601 shares; 2020Q2: 33,572 shares; 2020Q3: 33,700 shares 33,700$2.15M0.42%+128Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,937 shares 6,937$2.11M0.41%new
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 487,540 shares; 2020Q1: 557,091 shares; 2020Q2: 333,309 shares; 2020Q3: 330,854 shares 330,854$2.06M0.4%-2,455
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 22,220 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 16,848 shares 16,848$1.93M0.38%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 26,483 shares; 2020Q1: 27,897 shares; 2020Q2: 28,630 shares; 2020Q3: 28,559 shares 28,559$1.83M0.36%-71Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 40,521 shares 40,521$1.83M0.36%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,326 shares; 2020Q1: 11,856 shares; 2020Q2: 12,022 shares; 2020Q3: 12,122 shares 12,122$1.82M0.35%+100Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 56,418 shares; 2020Q1: 109,020 shares; 2020Q2: 101,143 shares; 2020Q3: 96,929 shares 96,929$1.71M0.33%-4,214Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,998 shares; 2020Q1: 6,872 shares; 2020Q2: 6,872 shares; 2020Q3: 6,812 shares 6,812$1.67M0.33%-60Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,325 shares; 2020Q1: 4,383 shares; 2020Q2: 3,645 shares; 2020Q3: 4,800 shares 4,800$1.61M0.31%+1,155Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 24,815 shares; 2020Q1: 22,605 shares; 2020Q2: 22,055 shares; 2020Q3: 17,035 shares 17,035$1.56M0.3%-5,020Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 34,567 shares 34,567$1.5M0.29%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 106,959 shares; 2020Q1: 105,844 shares; 2020Q2: 99,485 shares; 2020Q3: 96,815 shares 96,815$1.47M0.29%-2,670Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,557 shares; 2020Q1: 7,709 shares; 2020Q2: 7,699 shares; 2020Q3: 7,583 shares 7,583$1.41M0.27%-116Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,059 shares; 2020Q1: 11,706 shares; 2020Q2: 3,137 shares; 2020Q3: 3,611 shares 3,611$1.3M0.25%+474Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 18,251 shares; 2020Q1: 18,097 shares; 2020Q2: 18,242 shares; 2020Q3: 5,621 shares 5,621$1.23M0.24%-12,621Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 49,082 shares; 2020Q1: 47,543 shares; 2020Q2: 34,771 shares; 2020Q3: 34,596 shares 34,596$1.19M0.23%-175Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 23,217 shares; 2020Q1: 21,992 shares; 2020Q2: 22,065 shares; 2020Q3: 22,092 shares 22,092$1.16M0.23%+27Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 21,884 shares 21,884$1.13M0.22%newTimeline
PRIMECAP ODYSSEY GROWTHPRIMECAP ODYSSEY GROWTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 26,686 shares 26,686$1.09M0.21%new
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,007 shares; 2020Q1: 11,981 shares; 2020Q2: 11,161 shares; 2020Q3: 10,880 shares 10,880$1.05M0.21%-281Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 29,915 shares; 2020Q3: 28,940 shares 28,940$1.05M0.21%-975Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 26,831 shares; 2020Q1: 24,638 shares; 2020Q2: 23,708 shares; 2020Q3: 24,112 shares 24,112$1.04M0.2%+404Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,284 shares; 2020Q1: 14,974 shares; 2020Q2: 14,824 shares; 2020Q3: 16,474 shares 16,474$980K0.19%+1,650Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,617 shares; 2020Q1: 2,617 shares; 2020Q2: 2,617 shares; 2020Q3: 2,617 shares 2,617$887K0.17%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 88,726 shares; 2020Q1: 58,758 shares; 2020Q2: 57,074 shares; 2020Q3: 56,020 shares 56,020$872K0.17%-1,054Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 28,659 shares; 2020Q1: 28,066 shares; 2020Q2: 25,487 shares; 2020Q3: 24,574 shares 24,574$843K0.16%-913
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 556 shares; 2020Q1: 556 shares; 2020Q2: 556 shares; 2020Q3: 556 shares 556$817K0.16%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 73,077 shares; 2020Q1: 45,536 shares; 2020Q2: 35,449 shares; 2020Q3: 20,672 shares 20,672$814K0.16%-14,777Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,155 shares; 2020Q1: 6,917 shares; 2020Q2: 6,817 shares; 2020Q3: 6,560 shares 6,560$798K0.16%-257Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,935 shares; 2020Q1: 1,935 shares; 2020Q2: 1,915 shares; 2020Q3: 1,895 shares 1,895$784K0.15%-20Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,341 shares; 2020Q1: 9,622 shares; 2020Q2: 9,605 shares; 2020Q3: 9,811 shares 9,811$783K0.15%+206Timeline
PRIMECAP ODYSSEY AGGRESSIVE…PRIMECAP ODYSSEY AGGRESSIVE GROWTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 15,435 shares 15,435$737K0.14%new
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,024 shares; 2020Q1: 3,931 shares; 2020Q2: 3,996 shares; 2020Q3: 4,498 shares 4,498$720K0.14%+502Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,325 shares; 2020Q1: 12,695 shares; 2020Q2: 12,385 shares; 2020Q3: 11,915 shares 11,915$720K0.14%-470
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,743 shares; 2020Q3: 10,934 shares 10,934$696K0.14%+4,191Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 34,098 shares; 2020Q1: 32,293 shares; 2020Q2: 29,076 shares; 2020Q3: 27,516 shares 27,516$693K0.14%-1,560
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,500 shares; 2020Q1: 18,000 shares; 2020Q2: 18,000 shares; 2020Q3: 18,000 shares 18,000$656K0.13%0Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,397 shares; 2020Q1: 18,594 shares; 2020Q2: 18,594 shares; 2020Q3: 18,594 shares 18,594$627K0.12%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,405 shares; 2020Q1: 2,355 shares; 2020Q2: 2,355 shares; 2020Q3: 2,985 shares 2,985$588K0.11%+630Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,855 shares; 2020Q1: 6,855 shares; 2020Q2: 6,855 shares; 2020Q3: 6,855 shares 6,855$541K0.11%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,688 shares; 2020Q1: 4,638 shares; 2020Q2: 4,638 shares; 2020Q3: 3,688 shares 3,688$514K0.1%-950Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 2,065 shares; 2020Q2: 2,195 shares; 2020Q3: 2,195 shares 2,195$481K0.09%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 223 shares; 2020Q3: 1,115 shares 1,115$478K0.09%+892Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,240 shares; 2020Q1: not reported; 2020Q2: 10,240 shares; 2020Q3: 10,240 shares 10,240$464K0.09%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 7,866 shares; 2020Q2: 7,113 shares; 2020Q3: 7,113 shares 7,113$415K0.08%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,450 shares; 2020Q1: 1,160 shares; 2020Q2: 1,250 shares; 2020Q3: 1,250 shares 1,250$409K0.08%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,559 shares; 2020Q1: 2,397 shares; 2020Q2: 2,399 shares; 2020Q3: 2,394 shares 2,394$408K0.08%-5Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 149,530 shares; 2020Q1: 131,318 shares; 2020Q2: 135,962 shares; 2020Q3: 7,855 shares 7,855$407K0.08%-128,107Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,025 shares; 2020Q1: 3,025 shares; 2020Q2: 3,025 shares; 2020Q3: 3,025 shares 3,025$407K0.08%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,675 shares; 2020Q1: not reported; 2020Q2: 2,675 shares; 2020Q3: 3,550 shares 3,550$395K0.08%+875Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,625 shares; 2020Q1: 1,075 shares; 2020Q2: 1,175 shares; 2020Q3: 1,175 shares 1,175$384K0.08%0
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,130 shares; 2020Q1: 16,130 shares; 2020Q2: 31,075 shares; 2020Q3: 31,045 shares 31,045$383K0.07%-30Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,500 shares; 2020Q1: 15,000 shares; 2020Q2: 17,500 shares; 2020Q3: 17,500 shares 17,500$379K0.07%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 21,071 shares; 2020Q1: 19,966 shares; 2020Q2: 15,356 shares; 2020Q3: 12,550 shares 12,550$376K0.07%-2,806Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,600 shares; 2020Q1: 8,317 shares; 2020Q2: 8,417 shares; 2020Q3: 10,190 shares 10,190$374K0.07%+1,773Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,771 shares; 2020Q1: 6,771 shares; 2020Q2: 6,771 shares; 2020Q3: 6,771 shares 6,771$372K0.07%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,096 shares; 2020Q1: 8,596 shares; 2020Q2: 8,596 shares; 2020Q3: 8,596 shares 8,596$352K0.07%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,740 shares; 2020Q1: 1,990 shares; 2020Q2: 1,990 shares; 2020Q3: 1,990 shares 1,990$352K0.07%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,750 shares; 2020Q1: 14,550 shares; 2020Q2: 14,550 shares; 2020Q3: 14,550 shares 14,550$350K0.07%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,770 shares; 2020Q1: 3,000 shares; 2020Q2: 3,270 shares; 2020Q3: 3,270 shares 3,270$345K0.07%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,625 shares; 2020Q1: 1,230 shares; 2020Q2: 1,325 shares; 2020Q3: 1,325 shares 1,325$335K0.07%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,500 shares; 2020Q1: not reported; 2020Q2: 6,000 shares; 2020Q3: 6,000 shares 6,000$331K0.06%0Timeline
Conversion Labs, Inc.Conversion Labs, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 200,000 shares; 2020Q3: 200,000 shares 200,000$330K0.06%0
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 27,114 shares; 2020Q1: 25,811 shares; 2020Q2: 16,880 shares; 2020Q3: 1,893 shares 1,893$313K0.06%-14,987Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 735 shares; 2020Q1: 580 shares; 2020Q2: 635 shares; 2020Q3: 635 shares 635$305K0.06%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,675 shares; 2020Q1: not reported; 2020Q2: 3,675 shares; 2020Q3: 3,675 shares 3,675$292K0.06%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,670 shares; 2020Q1: 1,420 shares; 2020Q2: 1,420 shares; 2020Q3: 1,420 shares 1,420$285K0.06%0Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,300 shares; 2020Q1: not reported; 2020Q2: 3,300 shares; 2020Q3: 3,300 shares 3,300$277K0.05%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 31,718 shares; 2020Q1: 9,325 shares; 2020Q2: 3,002 shares; 2020Q3: 3,689 shares 3,689$266K0.05%+687Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,200 shares; 2020Q3: 1,200 shares 1,200$252K0.05%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 142 shares; 2020Q1: not reported; 2020Q2: 142 shares; 2020Q3: 142 shares 142$243K0.05%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,903 shares; 2020Q1: not reported; 2020Q2: 1,903 shares; 2020Q3: 1,903 shares 1,903$238K0.05%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,453 shares; 2020Q1: not reported; 2020Q2: 2,403 shares; 2020Q3: 2,654 shares 2,654$232K0.05%+251Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,300 shares; 2020Q1: 6,300 shares; 2020Q2: 6,200 shares; 2020Q3: 6,200 shares 6,200$225K0.04%0Timeline
BABSON CAPITAL CORPORATE INVBABSON CAPITAL CORPORATE INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 17,360 shares 17,360$217K0.04%new
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,300 shares 1,300$215K0.04%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,402 shares 1,402$209K0.04%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,150 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,150 shares 3,150$207K0.04%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 756 shares; 2020Q3: 756 shares 756$206K0.04%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,536 shares; 2020Q1: 2,511 shares; 2020Q2: 2,471 shares; 2020Q3: 2,471 shares 2,471$205K0.04%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,570 shares 1,570$202K0.04%newTimeline
Vanguard GNMA Fund Investor…Vanguard GNMA Fund Investor ShQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 15,414 shares 15,414$166K0.03%new
Franklin High Income FundFranklin High Income FundQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 32,263 shares; 2020Q1: 32,263 shares; 2020Q2: 32,263 shares; 2020Q3: 32,263 shares 32,263$58K0.01%0

Sold out in Q3 2020

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

SecurityShares beforeValue beforeType
SYKSTRYKER CORPORATION14,246$2.57Mshares
AXPAMERICAN EXPRESS CO22,379$2.13Mshares
ULTAULTA BEAUTY INC1,285$261Kshares
LITELUMENTUM HLDGS INC2,765$225Kshares
LEVILEVI STRAUSS & CO NEW14,000$188Kshares

How Q3 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 0001464586-20-000005 base2020-10-16acceptance time not in the bulk data set