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Disclosery

JOYN Advisors, Inc.

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13F filer, CIK 1493936, ATLANTA, GA

JOYN Advisors, Inc. reported $434,616,000 across 116 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-09. Its ten largest share positions make up 84.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-19-000058

Period
2019-03-31
Reported value
$435M
Holdings
116
Top 10 weight
84.45%
New
4
Sold out
1,714

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USRTadded+27,064$1.4M
AARONS INCnew+23,689$1.25M
VTVadded+9,765$1.05M
IWNadded+6,542$784K
VWOadded+12,280$522K

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
IWDreduced-21,247-$2.62M
IWFreduced-10,707-$1.62M
AAPLreduced-7,897-$1.5M
MMMreduced-7,114-$1.48M
HDreduced-5,338-$1.02M

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, Q1 2019

Share positions as resolved from 13F-HR 0001765380-19-000058, largest first. % of portfolio is the value over $434,616,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 606,140 shares; 2018Q3: 1,211,820 shares; 2018Q4: 1,162,272 shares; 2019Q1: 1,157,557 shares 1,157,557$70.3M16.19%-4,715Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 637,201 shares; 2018Q3: 645,591 shares; 2018Q4: 563,280 shares; 2019Q1: 573,045 shares 573,045$61.7M14.19%+9,765Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 416,907 shares; 2018Q3: 402,905 shares; 2018Q4: 440,726 shares; 2019Q1: 419,479 shares 419,479$51.8M11.92%-21,247Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 305,751 shares; 2018Q3: 308,564 shares; 2018Q4: 283,955 shares; 2019Q1: 279,285 shares 279,285$43.7M10.05%-4,670Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 249,443 shares; 2018Q3: 243,674 shares; 2018Q4: 263,319 shares; 2019Q1: 252,612 shares 252,612$38.2M8.8%-10,707Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 298,128 shares; 2018Q3: 301,884 shares; 2018Q4: 273,792 shares; 2019Q1: 280,334 shares 280,334$33.6M7.73%+6,542Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 124,760 shares; 2018Q3: 125,212 shares; 2018Q4: 119,412 shares; 2019Q1: 119,711 shares 119,711$23.5M5.42%+299Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 398,086 shares; 2018Q3: 419,331 shares; 2018Q4: 337,568 shares; 2019Q1: 364,632 shares 364,632$18.9M4.34%+27,064Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 340,545 shares; 2018Q3: 316,224 shares; 2018Q4: 306,551 shares; 2019Q1: 315,242 shares 315,242$18.8M4.32%+8,691Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 72,663 shares; 2018Q3: 156,164 shares; 2018Q4: 164,458 shares; 2019Q1: 158,537 shares 158,537$6.48M1.49%-5,921Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,173 shares; 2018Q3: 2,173 shares; 2018Q4: 28,161 shares; 2019Q1: 28,646 shares 28,646$3.69M0.85%+485Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 48,239 shares; 2018Q3: 49,660 shares; 2018Q4: 71,378 shares; 2019Q1: 83,658 shares 83,658$3.56M0.82%+12,280Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 66,245 shares; 2018Q3: 64,849 shares; 2018Q4: 60,662 shares; 2019Q1: 52,139 shares 52,139$3.38M0.78%-8,523Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 52,640 shares; 2018Q3: 49,097 shares; 2018Q4: 44,045 shares; 2019Q1: 36,827 shares 36,827$3.2M0.74%-7,218Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 123,987 shares; 2019Q1: 99,411 shares 99,411$2.54M0.58%-24,576
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 60,318 shares; 2018Q3: 140,838 shares; 2018Q4: 53,910 shares; 2019Q1: 45,718 shares 45,718$2.36M0.54%-8,192Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 18,052 shares; 2018Q3: 18,823 shares; 2018Q4: 20,142 shares; 2019Q1: 12,245 shares 12,245$2.33M0.54%-7,897Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 275,780 shares; 2018Q3: 246,263 shares; 2018Q4: 245,992 shares; 2019Q1: 205,725 shares 205,725$2.06M0.47%-40,267
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 126 shares; 2018Q3: 126 shares; 2018Q4: 11,529 shares; 2019Q1: 11,443 shares 11,443$2.06M0.47%-86Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 20,728 shares; 2018Q3: 19,535 shares; 2018Q4: 18,369 shares; 2019Q1: 13,301 shares 13,301$1.57M0.36%-5,068Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,166 shares; 2018Q3: 4,666 shares; 2018Q4: 13,906 shares; 2019Q1: 13,913 shares 13,913$1.57M0.36%+7Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 26,013 shares; 2018Q3: 26,810 shares; 2018Q4: 26,919 shares; 2019Q1: 26,898 shares 26,898$1.45M0.33%-21Timeline
AARONS INCAARONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 24,164 shares; 2018Q3: 23,862 shares; 2018Q4: not reported; 2019Q1: 23,689 shares 23,689$1.25M0.29%new
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 79,098 shares; 2018Q3: 242,157 shares; 2018Q4: 63,147 shares; 2019Q1: 50,418 shares 50,418$1.14M0.26%-12,729Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 683 shares; 2018Q3: 719 shares; 2018Q4: 777 shares; 2019Q1: 633 shares 633$1.13M0.26%-144Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,790 shares; 2018Q3: 6,819 shares; 2018Q4: 5,828 shares; 2019Q1: 4,472 shares 4,472$898K0.21%-1,356Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,405 shares; 2018Q3: 10,609 shares; 2018Q4: 10,610 shares; 2019Q1: 6,163 shares 6,163$862K0.2%-4,447Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 16,480 shares; 2018Q3: 16,549 shares; 2018Q4: 15,994 shares; 2019Q1: 14,563 shares 14,563$861K0.2%-1,431Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 14,092 shares; 2018Q3: 13,601 shares; 2018Q4: 11,180 shares; 2019Q1: 7,826 shares 7,826$854K0.2%-3,354Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 785 shares; 2018Q3: 785 shares; 2018Q4: 790 shares; 2019Q1: 724 shares 724$852K0.2%-66Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 11,212 shares; 2018Q3: 10,707 shares; 2018Q4: 9,697 shares; 2019Q1: 4,359 shares 4,359$836K0.19%-5,338Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 13,854 shares; 2018Q3: 12,569 shares; 2018Q4: 15,301 shares; 2019Q1: 15,535 shares 15,535$834K0.19%+234Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,957 shares; 2018Q3: 10,991 shares; 2018Q4: 10,268 shares; 2019Q1: 8,106 shares 8,106$821K0.19%-2,162Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,712 shares; 2018Q3: 2,470 shares; 2018Q4: 2,189 shares; 2019Q1: 2,039 shares 2,039$778K0.18%-150Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 18,707 shares; 2018Q3: 18,707 shares; 2018Q4: 43,907 shares; 2019Q1: 43,907 shares 43,907$663K0.15%0Timeline
NUVEEN INTERMEDIATE DURATIO…NUVEEN INTERMEDIATE DURATION MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 21,616 shares; 2018Q3: 21,616 shares; 2018Q4: 49,916 shares; 2019Q1: 49,916 shares 49,916$656K0.15%0
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,338 shares; 2018Q3: 4,997 shares; 2018Q4: 4,151 shares; 2019Q1: 4,078 shares 4,078$637K0.15%-73Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,470 shares; 2018Q3: 8,200 shares; 2018Q4: 8,758 shares; 2019Q1: 5,916 shares 5,916$616K0.14%-2,842Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,337 shares; 2018Q3: 3,857 shares; 2018Q4: 5,248 shares; 2019Q1: 4,898 shares 4,898$603K0.14%-350Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 21,392 shares; 2018Q3: 21,768 shares; 2018Q4: 20,838 shares; 2019Q1: 21,638 shares 21,638$597K0.14%+800Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 21,678 shares; 2018Q3: 23,726 shares; 2018Q4: 23,830 shares; 2019Q1: 18,086 shares 18,086$567K0.13%-5,744Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 16,026 shares; 2018Q3: 15,632 shares; 2018Q4: 15,947 shares; 2019Q1: 12,941 shares 12,941$550K0.13%-3,006Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,905 shares; 2018Q3: 1,818 shares; 2018Q4: 2,568 shares; 2019Q1: 2,124 shares 2,124$525K0.12%-444Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 111 shares; 2018Q3: 153 shares; 2018Q4: 3,509 shares; 2019Q1: 3,511 shares 3,511$518K0.12%+2Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 15,768 shares; 2018Q3: 15,522 shares; 2018Q4: 11,352 shares; 2019Q1: 6,307 shares 6,307$510K0.12%-5,045Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 51,217 shares; 2018Q3: 28,425 shares; 2018Q4: 13,960 shares; 2019Q1: 10,362 shares 10,362$488K0.11%-3,598Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,380 shares; 2018Q3: 6,823 shares; 2018Q4: 7,390 shares; 2019Q1: 4,386 shares 4,386$487K0.11%-3,004Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,087 shares; 2018Q3: 6,254 shares; 2018Q4: 7,156 shares; 2019Q1: 5,720 shares 5,720$476K0.11%-1,436Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 18,453 shares; 2018Q3: 18,106 shares; 2018Q4: 18,127 shares; 2019Q1: 9,918 shares 9,918$465K0.11%-8,209Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,129 shares; 2018Q3: 4,063 shares; 2018Q4: 4,137 shares; 2019Q1: 2,740 shares 2,740$457K0.11%-1,397Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,757 shares; 2018Q3: 8,757 shares; 2018Q4: 8,899 shares; 2019Q1: 8,609 shares 8,609$447K0.1%-290Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,499 shares; 2018Q3: 8,499 shares; 2018Q4: 8,499 shares; 2019Q1: 8,499 shares 8,499$447K0.1%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,061 shares; 2018Q3: 3,359 shares; 2018Q4: 3,960 shares; 2019Q1: 3,631 shares 3,631$445K0.1%-329Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,183 shares; 2018Q3: 3,190 shares; 2018Q4: 3,187 shares; 2019Q1: 3,180 shares 3,180$438K0.1%-7
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 25,080 shares; 2018Q3: 25,080 shares; 2018Q4: 23,278 shares; 2019Q1: 23,278 shares 23,278$425K0.1%0Timeline
NATIONAL COMM CORPNATIONAL COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,555 shares; 2019Q1: 10,555 shares 10,555$414K0.1%0
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,411 shares; 2018Q3: 9,225 shares; 2018Q4: 10,475 shares; 2019Q1: 9,992 shares 9,992$399K0.09%-483Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 26 shares; 2018Q3: 26 shares; 2018Q4: 26 shares; 2019Q1: 5,200 shares 5,200$375K0.09%+5,174Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,313 shares; 2018Q3: 2,403 shares; 2018Q4: 2,019 shares; 2019Q1: 1,946 shares 1,946$370K0.09%-73Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,049 shares; 2018Q3: 5,928 shares; 2018Q4: 6,499 shares; 2019Q1: 6,518 shares 6,518$352K0.08%+19Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,332 shares; 2018Q3: 3,383 shares; 2018Q4: 3,285 shares; 2019Q1: 3,586 shares 3,586$350K0.08%+301Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 318 shares; 2018Q3: 308 shares; 2018Q4: 339 shares; 2019Q1: 297 shares 297$349K0.08%-42Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,278 shares; 2018Q3: 8,551 shares; 2018Q4: 6,982 shares; 2019Q1: 6,985 shares 6,985$337K0.08%+3Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 1,285 shares; 2018Q4: 1,285 shares; 2019Q1: 1,293 shares 1,293$336K0.08%+8Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,334 shares; 2018Q3: 1,404 shares; 2018Q4: 1,684 shares; 2019Q1: 1,416 shares 1,416$333K0.08%-268Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,368 shares; 2018Q3: 2,830 shares; 2018Q4: 3,156 shares; 2019Q1: 2,326 shares 2,326$328K0.08%-830Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 25,120 shares; 2018Q3: 25,364 shares; 2018Q4: 20,267 shares; 2019Q1: 6,755 shares 6,755$326K0.08%-13,512Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,494 shares; 2018Q3: 4,541 shares; 2018Q4: 3,342 shares; 2019Q1: 2,893 shares 2,893$323K0.07%-449Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,817 shares; 2018Q3: 1,985 shares; 2018Q4: 1,986 shares; 2019Q1: 1,661 shares 1,661$316K0.07%-325Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,822 shares; 2018Q3: 3,714 shares; 2018Q4: 3,356 shares; 2019Q1: 3,037 shares 3,037$315K0.07%-319Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 7,791 shares; 2018Q4: 6,077 shares; 2019Q1: 7,712 shares 7,712$303K0.07%+1,635Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,457 shares; 2018Q3: 1,509 shares; 2018Q4: 2,474 shares; 2019Q1: 2,316 shares 2,316$301K0.07%-158Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,940 shares; 2018Q3: 4,633 shares; 2018Q4: 3,636 shares; 2019Q1: 3,512 shares 3,512$298K0.07%-124Timeline
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,753 shares; 2018Q3: 5,753 shares; 2018Q4: 5,753 shares; 2019Q1: 5,753 shares 5,753$286K0.07%0
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,298 shares; 2018Q3: 4,814 shares; 2018Q4: 4,814 shares; 2019Q1: 3,678 shares 3,678$284K0.07%-1,136Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,547 shares; 2018Q3: 2,468 shares; 2018Q4: 2,530 shares; 2019Q1: 2,197 shares 2,197$283K0.07%-333
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,945 shares; 2018Q3: 4,652 shares; 2018Q4: 5,496 shares; 2019Q1: 5,578 shares 5,578$278K0.06%+82Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,489 shares; 2018Q3: 3,291 shares; 2018Q4: 2,792 shares; 2019Q1: 2,506 shares 2,506$274K0.06%-286Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,984 shares; 2018Q3: 1,984 shares; 2018Q4: 1,762 shares; 2019Q1: 1,894 shares 1,894$274K0.06%+132Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,265 shares; 2018Q3: 2,076 shares; 2018Q4: 1,960 shares; 2019Q1: 1,718 shares 1,718$273K0.06%-242Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,797 shares; 2018Q3: 7,783 shares; 2018Q4: 8,352 shares; 2019Q1: 1,238 shares 1,238$257K0.06%-7,114Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 7,323 shares; 2018Q3: 7,323 shares; 2018Q4: 7,652 shares; 2019Q1: 7,323 shares 7,323$256K0.06%-329
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,309 shares; 2018Q3: 4,611 shares; 2018Q4: 2,373 shares; 2019Q1: 2,889 shares 2,889$255K0.06%+516Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 386 shares; 2018Q3: 390 shares; 2018Q4: 1,882 shares; 2019Q1: 1,873 shares 1,873$254K0.06%-9Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,383 shares; 2018Q3: 3,214 shares; 2018Q4: 3,145 shares; 2019Q1: 2,780 shares 2,780$253K0.06%-365Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,744 shares; 2018Q3: 5,705 shares; 2018Q4: 3,841 shares; 2019Q1: 3,718 shares 3,718$248K0.06%-123Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,000 shares; 2018Q3: 12,000 shares; 2018Q4: 12,000 shares; 2019Q1: 12,000 shares 12,000$246K0.06%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,029 shares; 2018Q3: 673 shares; 2018Q4: 851 shares; 2019Q1: 807 shares 807$243K0.06%-44Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,613 shares; 2018Q3: 1,927 shares; 2018Q4: 1,792 shares; 2019Q1: 1,736 shares 1,736$243K0.06%-56Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 18,408 shares; 2018Q3: 18,453 shares; 2018Q4: 21,367 shares; 2019Q1: 24,361 shares 24,361$243K0.06%+2,994
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,492 shares; 2018Q3: 5,065 shares; 2018Q4: 3,601 shares; 2019Q1: 3,360 shares 3,360$239K0.05%-241Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,493 shares; 2018Q3: 3,855 shares; 2018Q4: 2,599 shares; 2019Q1: 2,519 shares 2,519$234K0.05%-80Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 686 shares; 2018Q3: 692 shares; 2018Q4: 641 shares; 2019Q1: 642 shares 642$229K0.05%+1Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,951 shares; 2018Q3: 2,031 shares; 2018Q4: not reported; 2019Q1: 2,849 shares 2,849$228K0.05%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,273 shares; 2018Q3: 4,853 shares; 2018Q4: 2,762 shares; 2019Q1: 3,943 shares 3,943$226K0.05%+1,181Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,740 shares; 2018Q3: 4,285 shares; 2018Q4: 2,903 shares; 2019Q1: 2,655 shares 2,655$223K0.05%-248Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,470 shares; 2018Q3: 2,321 shares; 2018Q4: 1,726 shares; 2019Q1: 1,588 shares 1,588$223K0.05%-138Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,869 shares; 2018Q3: 3,907 shares; 2018Q4: 3,284 shares; 2019Q1: 3,323 shares 3,323$222K0.05%+39Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 938 shares; 2018Q3: 1,446 shares; 2018Q4: 1,446 shares; 2019Q1: 1,164 shares 1,164$220K0.05%-282Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,175 shares; 2018Q3: 4,131 shares; 2018Q4: 4,019 shares; 2019Q1: 4,019 shares 4,019$220K0.05%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,223 shares; 2018Q3: 1,245 shares; 2018Q4: 1,316 shares; 2019Q1: 1,308 shares 1,308$219K0.05%-8Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 11,932 shares; 2018Q3: 11,853 shares; 2018Q4: 11,710 shares; 2019Q1: 11,732 shares 11,732$217K0.05%+22Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 641 shares; 2018Q3: 1,736 shares; 2018Q4: 1,817 shares; 2019Q1: 1,826 shares 1,826$216K0.05%+9Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,912 shares; 2018Q3: 3,981 shares; 2018Q4: 2,914 shares; 2019Q1: 2,373 shares 2,373$214K0.05%-541Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,896 shares; 2018Q3: 1,637 shares; 2018Q4: 1,220 shares; 2019Q1: 1,074 shares 1,074$214K0.05%-146Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,198 shares; 2018Q3: 6,746 shares; 2018Q4: 3,963 shares; 2019Q1: 3,365 shares 3,365$214K0.05%-598Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,624 shares; 2018Q3: 7,948 shares; 2018Q4: 6,862 shares; 2019Q1: 6,429 shares 6,429$213K0.05%-433Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,253 shares; 2019Q1: 4,093 shares 4,093$212K0.05%+1,840Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,556 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,100 shares 1,100$210K0.05%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,514 shares; 2018Q3: 4,236 shares; 2018Q4: 5,022 shares; 2019Q1: 4,016 shares 4,016$208K0.05%-1,006Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,860 shares; 2018Q3: 2,871 shares; 2018Q4: 2,344 shares; 2019Q1: 2,344 shares 2,344$204K0.05%0Timeline
CARLYLE GROUP L PCARLYLE GROUP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,851 shares; 2018Q3: 10,851 shares; 2018Q4: 11,481 shares; 2019Q1: 10,851 shares 10,851$198K0.05%-630
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 13,194 shares; 2018Q3: 13,194 shares; 2018Q4: 13,194 shares; 2019Q1: 13,194 shares 13,194$191K0.04%0Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 12,796 shares; 2018Q3: 12,796 shares; 2018Q4: 12,796 shares; 2019Q1: 12,796 shares 12,796$65K0.01%0Timeline
AILERON THERAPEUTICS INC CO…AILERON THERAPEUTICS INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 30,000 shares; 2018Q4: 30,000 shares; 2019Q1: 30,000 shares 30,000$59K0.01%0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
CALAMP CORPCALAMP CORP NOTE 1.625% 5/1principal26,000$25Knew

Sold out in Q1 2019

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

The largest 100 of 1,714. All 1,714

SecurityShares beforeValue beforeType
AARONS INCAARONS INC23,692$996Kshares
BRK-ABERKSHIRE HATHAWAY INC DEL3$918Kshares
SPYSTATE STR SPDR S&P 500 ETF T2,041$510Kshares
DALDELTA AIR LINES INC8,481$423Kshares
PNFPPINNACLE FINANCIAL PARTNERS9,044$417Kshares
ABBVABBVIE INC3,592$331Kshares
RJFRAYMOND JAMES FINL INC4,207$313Kshares
CPKCHESAPEAKE UTILS CORP3,500$285Kshares
EEMISHARES TR7,207$282Kshares
COSTCOSTCO WHOLESALE CORPORATION1,319$269Kshares
QCOMQUALCOMM INC4,698$267Kshares
CITHE CIGNA GROUP1,311$249Kshares
HUMHUMANA INC851$244Kshares
ESRTEMPIRE ST RLTY TR INC16,397$233Kshares
CVSCVS HEALTH CORP3,434$225Kshares
CAROLINA FINL CORP NEWCAROLINA FINL CORP NEW7,081$210Kshares
BMYBRISTOL-MYERS SQUIBB CO3,901$203Kshares
UALUNITED AIRLS HLDGS INC2,391$200Kshares
Abbott LaboratoriesAbbott Laboratories2,645$191Kshares
LMTLOCKHEED MARTIN CORP707$185Kshares
GILDGILEAD SCIENCES INC2,904$182Kshares
ICFISHARES TR1,905$182Kshares
LOWLOWES COS INC1,925$178Kshares
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP1,147$176Kshares
KMBKIMBERLY-CLARK CORP1,516$173Kshares
AMPAMERIPRISE FINL INC1,623$169Kshares
GWWWW GRAINGER INC595$168Kshares
SCHWCHARLES SCHWAB CORP (THE)4,024$167Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO2,597$165Kshares
GMGENERAL MTRS CO4,812$161Kshares
GDGENERAL DYNAMICS CORP1,020$160Kshares
EDCONSOLIDATED EDISON INC2,069$158Kshares
PEGPUBLIC SVC ENTERPRISE GROUP3,001$156Kshares
CRMSALESFORCE INC1,121$154Kshares
NKENIKE INC2,038$151Kshares
NTAPNETAPP INC2,526$151Kshares
EXCEXELON CORP3,332$150Kshares
BDXBECTON DICKINSON & CO663$149Kshares
IVWISHARES TR975$147Kshares
VEUVANGUARD INTL EQUITY INDEX F3,173$145Kshares
DDOMINION ENERGY INC2,032$145Kshares
BLACKROCK INCBLACKROCK INC367$144Kshares
DOWDUPONT INCDOWDUPONT INC2,670$143Kshares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC2,941$142Kshares
ADBEADOBE INC622$141Kshares
ELVELEVANCE HEALTH INC FORMERLY529$139Kshares
SBUXSTARBUCKS CORP2,145$138Kshares
MPCMARATHON PETE CORP2,283$135Kshares
WELLWELLTOWER INC1,925$134Kshares
ITWILLINOIS TOOL WKS INC1,049$133Kshares
TMOTHERMO FISHER SCIENTIFIC INC584$131Kshares
ACNACCENTURE PLC IRELAND903$127Kshares
SAPSAP SE1,271$127Kshares
DHRDANAHER CORP DEL1,226$126Kshares
DEDEERE & CO846$126Kshares
HPQHP INC6,136$126Kshares
TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC1,047$125Kshares
ABIOMED INCABIOMED INC380$124Kshares
TSCOTRACTOR SUPPLY CO1,454$121Kshares
TARGET CORPTARGET CORP1,831$121Kshares
VIGVANGUARD SPECIALIZED FUNDS1,223$120Kshares
TSLATESLA INC357$119Kshares
CMECME GROUP INC626$118Kshares
FIBROGEN INCFIBROGEN INC2,554$118Kshares
BIIBBIOGEN INC387$116Kshares
HIGHARTFORD INSURANCE GROUP INC2,522$112Kshares
CHTRCHARTER COMMUNICATIONS INC391$111Kshares
HSYHERSHEY CO1,039$111Kshares
WHWYNDHAM HOTELS & RESORTS INC2,438$111Kshares
AMTAMERICAN TOWER CORP693$110Kshares
BKNGBOOKING HOLDINGS INC64$110Kshares
DISCOVER FINL SVCSDISCOVER FINL SVCS1,872$110Kshares
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC7,854$110Kshares
HYMBSPDR SERIES TRUST1,942$109Kshares
NVDANVIDIA CORPORATION811$108Kshares
CCICROWN CASTLE INC995$108Kshares
ISRGINTUITIVE SURGICAL INC223$107Kshares
QTWOQ2 HLDGS INC2,159$107Kshares
RED HAT INCRED HAT INC611$107Kshares
INTUINTUIT539$106Kshares
NEMNEWMONT CORP3,039$105Kshares
CCITIGROUP INC2,006$104Kshares
BIVVANGUARD BD INDEX FDS1,282$104Kshares
AFLAFLAC INC2,255$103Kshares
TROWPRICE T ROWE GROUP INC1,115$103Kshares
NEENEXTERA ENERGY INC586$102Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,487$102Kshares
SPGSIMON PPTY GROUP INC NEW601$101Kshares
KSSKOHLS CORP1,520$101Kshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD1,317$100Kshares
VFCV F CORP1,384$99Kshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC2,135$99Kshares
LINDE PLC/OLDLINDE PLC/OLD632$99Kshares
NOCNORTHROP GRUMMAN CORP401$98Kshares
RSPINVESCO EXCHANGE TRADED FD T1,050$96Kshares
TXNTEXAS INSTRS INC1,012$96Kshares
BNYBANK OF NY MELLON CORP2,050$96Kshares
PPLPPL CORP3,373$96Kshares
MTGMGIC INVT CORP WIS9,152$96Kshares
AMATAPPLIED MATLS INC2,891$95Kshares

How Q1 2019 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001765380-19-000058 base2019-05-09acceptance time not in the bulk data set