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Disclosery

LODESTAR INVESTMENT COUNSEL LLC/IL

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13F filer, CIK 1058949, CHICAGO, IL

LODESTAR INVESTMENT COUNSEL LLC/IL reported $820,780,000 across 167 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-01-18. Its ten largest share positions make up 32.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001058949-19-000002

Period
2018-12-31
Reported value
$821M
Holdings
167
Top 10 weight
32.92%
New
1
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LMTadded+14,547$3.81M
EFAadded+55,918$3.29M
FDXadded+17,968$2.9M
BLACKROCK INCadded+5,468$2.15M
IWRadded+32,482$1.51M

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
SLBreduced-166,196-$6M
VODreduced-218,939-$4.22M
BMYreduced-52,354-$2.72M
VEUreduced-52,223-$2.38M
CVSreduced-22,520-$1.47M

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, Q4 2018

Share positions as resolved from 13F-HR 0001058949-19-000002, largest first. % of portfolio is the value over $820,781,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 438,523 shares; 2017Q4: 433,959 shares; 2018Q1: 423,072 shares; 2018Q2: 410,406 shares; 2018Q3: 394,272 shares; 2018Q4: 395,625 shares 395,625$40.2M4.9%+1,353Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 215,932 shares; 2017Q4: 212,526 shares; 2018Q1: 216,887 shares; 2018Q2: 217,894 shares; 2018Q3: 218,208 shares; 2018Q4: 221,227 shares 221,227$28.5M3.48%+3,019Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 316,465 shares; 2017Q4: 313,221 shares; 2018Q1: 310,453 shares; 2018Q2: 305,413 shares; 2018Q3: 299,710 shares; 2018Q4: 302,532 shares 302,532$27.9M3.4%+2,822Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 178,576 shares; 2017Q4: 176,850 shares; 2018Q1: 176,724 shares; 2018Q2: 173,559 shares; 2018Q3: 171,725 shares; 2018Q4: 174,071 shares 174,071$27.5M3.35%+2,346Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 130,370 shares; 2017Q4: 128,928 shares; 2018Q1: 130,745 shares; 2018Q2: 129,241 shares; 2018Q3: 130,046 shares; 2018Q4: 131,653 shares 131,653$26.9M3.28%+1,607Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 236,550 shares; 2017Q4: 235,935 shares; 2018Q1: 238,875 shares; 2018Q2: 236,100 shares; 2018Q3: 233,554 shares; 2018Q4: 237,997 shares 237,997$26.1M3.18%+4,443Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 314,121 shares; 2017Q4: 309,196 shares; 2018Q1: 313,675 shares; 2018Q2: 313,500 shares; 2018Q3: 312,700 shares; 2018Q4: 316,715 shares 316,715$25.6M3.12%+4,015Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 232,186 shares; 2017Q4: 234,856 shares; 2018Q1: 236,724 shares; 2018Q2: 238,639 shares; 2018Q3: 239,639 shares; 2018Q4: 244,506 shares 244,506$23.9M2.91%+4,867Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 19,370 shares; 2017Q4: 19,389 shares; 2018Q1: 19,837 shares; 2018Q2: 19,912 shares; 2018Q3: 20,324 shares; 2018Q4: 21,247 shares 21,247$22M2.68%+923Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 18,156 shares; 2017Q4: 225,215 shares; 2018Q1: 317,491 shares; 2018Q2: 320,484 shares; 2018Q3: 325,916 shares; 2018Q4: 335,316 shares 335,316$21.6M2.63%+9,400Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 100,028 shares; 2017Q4: 99,858 shares; 2018Q1: 102,335 shares; 2018Q2: 103,645 shares; 2018Q3: 102,235 shares; 2018Q4: 107,417 shares 107,417$20.9M2.55%+5,182Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 276,168 shares; 2017Q4: 279,149 shares; 2018Q1: 284,839 shares; 2018Q2: 284,152 shares; 2018Q3: 279,006 shares; 2018Q4: 280,959 shares 280,959$20.3M2.48%+1,953Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 154,038 shares; 2017Q4: 152,757 shares; 2018Q1: 152,947 shares; 2018Q2: 148,884 shares; 2018Q3: 144,877 shares; 2018Q4: 146,901 shares 146,901$20.3M2.47%+2,024Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 145,321 shares; 2017Q4: 144,727 shares; 2018Q1: 145,842 shares; 2018Q2: 149,273 shares; 2018Q3: 152,868 shares; 2018Q4: 154,499 shares 154,499$19.6M2.38%+1,631Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 179,435 shares; 2017Q4: 181,288 shares; 2018Q1: 183,779 shares; 2018Q2: 182,437 shares; 2018Q3: 183,945 shares; 2018Q4: 183,632 shares 183,632$19.6M2.38%-313
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 72,726 shares; 2017Q4: 74,171 shares; 2018Q1: 74,981 shares; 2018Q2: 76,231 shares; 2018Q3: 74,767 shares; 2018Q4: 77,341 shares 77,341$17.3M2.11%+2,574Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 362,550 shares; 2017Q4: 364,150 shares; 2018Q1: 373,750 shares; 2018Q2: 372,200 shares; 2018Q3: 375,799 shares; 2018Q4: 365,249 shares 365,249$15M1.83%-10,550Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 111,867 shares; 2017Q4: 108,207 shares; 2018Q1: 107,807 shares; 2018Q2: 107,124 shares; 2018Q3: 104,874 shares; 2018Q4: 105,799 shares 105,799$14.9M1.82%+925Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 231,786 shares; 2017Q4: 229,240 shares; 2018Q1: 223,291 shares; 2018Q2: 223,517 shares; 2018Q3: 217,555 shares; 2018Q4: 214,546 shares 214,546$14.6M1.78%-3,009Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 83,875 shares; 2017Q4: 81,726 shares; 2018Q1: 81,699 shares; 2018Q2: 79,902 shares; 2018Q3: 75,049 shares; 2018Q4: 75,201 shares 75,201$14.3M1.75%+152Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 140,642 shares; 2017Q4: 142,307 shares; 2018Q1: 146,692 shares; 2018Q2: 147,028 shares; 2018Q3: 148,259 shares; 2018Q4: 152,159 shares 152,159$14.2M1.73%+3,900Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 51,575 shares; 2018Q2: 57,760 shares; 2018Q3: 60,020 shares; 2018Q4: 61,465 shares 61,465$13.4M1.63%+1,445Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 328,297 shares; 2017Q4: 324,783 shares; 2018Q1: 310,804 shares; 2018Q2: 287,222 shares; 2018Q3: 284,284 shares; 2018Q4: 291,241 shares 291,241$12.1M1.47%+6,957Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 116,545 shares; 2017Q4: 115,553 shares; 2018Q1: 115,663 shares; 2018Q2: 115,541 shares; 2018Q3: 115,009 shares; 2018Q4: 115,390 shares 115,390$11.9M1.45%+381Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 58,084 shares; 2017Q4: 57,240 shares; 2018Q1: 55,900 shares; 2018Q2: 53,751 shares; 2018Q3: 52,849 shares; 2018Q4: 52,338 shares 52,338$11.8M1.44%-511Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 189,679 shares; 2017Q4: 182,796 shares; 2018Q1: 180,998 shares; 2018Q2: 180,799 shares; 2018Q3: 178,251 shares; 2018Q4: 176,460 shares 176,460$11.1M1.35%-1,791Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 86,335 shares; 2017Q4: 86,066 shares; 2018Q1: 88,489 shares; 2018Q2: 94,023 shares; 2018Q3: 93,678 shares; 2018Q4: 98,427 shares 98,427$10.9M1.32%+4,749Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 99,124 shares; 2017Q4: 98,305 shares; 2018Q1: 97,019 shares; 2018Q2: 95,009 shares; 2018Q3: 94,029 shares; 2018Q4: 93,869 shares 93,869$10.7M1.3%-160Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 76,536 shares; 2017Q4: 76,314 shares; 2018Q1: 74,492 shares; 2018Q2: 74,205 shares; 2018Q3: 74,340 shares; 2018Q4: 75,756 shares 75,756$9.67M1.18%+1,416Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 27,819 shares; 2017Q4: 28,196 shares; 2018Q1: 27,997 shares; 2018Q2: 27,944 shares; 2018Q3: 18,574 shares; 2018Q4: 24,042 shares 24,042$9.44M1.15%+5,468
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 179,653 shares; 2017Q4: 188,328 shares; 2018Q1: 193,278 shares; 2018Q2: 194,748 shares; 2018Q3: 204,923 shares; 2018Q4: 212,584 shares 212,584$9.21M1.12%+7,661Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,710 shares; 2017Q4: 7,710 shares; 2018Q1: 23,460 shares; 2018Q2: 117,535 shares; 2018Q3: 122,780 shares; 2018Q4: 132,985 shares 132,985$9.13M1.11%+10,205Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 70,052 shares; 2017Q4: 69,627 shares; 2018Q1: 70,552 shares; 2018Q2: 70,452 shares; 2018Q3: 68,846 shares; 2018Q4: 70,121 shares 70,121$8.4M1.02%+1,275Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 201,599 shares; 2017Q4: 197,161 shares; 2018Q1: 189,943 shares; 2018Q2: 187,134 shares; 2018Q3: 177,586 shares; 2018Q4: 178,888 shares 178,888$8.39M1.02%+1,302Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 105,787 shares; 2017Q4: 102,742 shares; 2018Q1: 102,368 shares; 2018Q2: 100,368 shares; 2018Q3: 98,368 shares; 2018Q4: 98,919 shares 98,919$8.27M1.01%+551Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 218,313 shares; 2017Q4: 211,719 shares; 2018Q1: 211,867 shares; 2018Q2: 209,543 shares; 2018Q3: 207,278 shares; 2018Q4: 205,594 shares 205,594$8.23M1%-1,684Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 73,744 shares; 2017Q4: 72,305 shares; 2018Q1: 72,156 shares; 2018Q2: 71,269 shares; 2018Q3: 70,246 shares; 2018Q4: 81,823 shares 81,823$7.98M0.97%+11,577Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 109,248 shares; 2017Q4: 128,821 shares; 2018Q1: 190,123 shares; 2018Q2: 215,741 shares; 2018Q3: 221,912 shares; 2018Q4: 169,689 shares 169,689$7.73M0.94%-52,223Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 144,275 shares; 2017Q4: 146,998 shares; 2018Q1: 147,593 shares; 2018Q2: 148,018 shares; 2018Q3: 144,043 shares; 2018Q4: 144,909 shares 144,909$7.51M0.91%+866Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 51,681 shares; 2017Q4: 51,253 shares; 2018Q1: 50,253 shares; 2018Q2: 49,790 shares; 2018Q3: 49,340 shares; 2018Q4: 49,092 shares 49,092$7.39M0.9%-248Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 123,308 shares; 2017Q4: 118,809 shares; 2018Q1: 84,502 shares; 2018Q2: 78,748 shares; 2018Q3: 76,693 shares; 2018Q4: 78,489 shares 78,489$7.21M0.88%+1,796Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 49,123 shares; 2017Q4: 49,303 shares; 2018Q1: 50,150 shares; 2018Q2: 51,326 shares; 2018Q3: 50,382 shares; 2018Q4: 45,518 shares 45,518$6.85M0.83%-4,864Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 38,029 shares; 2017Q4: 40,029 shares; 2018Q1: 40,854 shares; 2018Q2: 41,003 shares; 2018Q3: 45,603 shares; 2018Q4: 53,734 shares 53,734$5.85M0.71%+8,131Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 98,802 shares; 2017Q4: 98,033 shares; 2018Q1: 97,548 shares; 2018Q2: 96,786 shares; 2018Q3: 96,206 shares; 2018Q4: 95,632 shares 95,632$5.69M0.69%-574Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,026 shares; 2018Q4: 21,573 shares 21,573$5.65M0.69%+14,547Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 65,231 shares; 2017Q4: 64,391 shares; 2018Q1: 63,576 shares; 2018Q2: 62,976 shares; 2018Q3: 62,601 shares; 2018Q4: 61,991 shares 61,991$5.33M0.65%-610Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 131,571 shares; 2017Q4: 125,521 shares; 2018Q1: 114,421 shares; 2018Q2: 108,741 shares; 2018Q3: 106,286 shares; 2018Q4: 108,884 shares 108,884$5.16M0.63%+2,598Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 141,997 shares; 2017Q4: 131,320 shares; 2018Q1: 80,380 shares; 2018Q2: 66,680 shares; 2018Q3: 65,506 shares; 2018Q4: 66,852 shares 66,852$5.11M0.62%+1,346Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 22,329 shares; 2017Q4: 22,329 shares; 2018Q1: 22,279 shares; 2018Q2: 31,006 shares; 2018Q3: 30,756 shares; 2018Q4: 86,674 shares 86,674$5.09M0.62%+55,918Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 52,937 shares; 2017Q4: 52,537 shares; 2018Q1: 51,937 shares; 2018Q2: 51,337 shares; 2018Q3: 50,487 shares; 2018Q4: 50,793 shares 50,793$4.84M0.59%+306Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,953 shares; 2017Q4: 5,675 shares; 2018Q1: 5,602 shares; 2018Q2: 4,629 shares; 2018Q3: 4,598 shares; 2018Q4: 4,518 shares 4,518$4.72M0.58%-80Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 21,391 shares; 2017Q4: 23,450 shares; 2018Q1: 25,011 shares; 2018Q2: 27,262 shares; 2018Q3: 29,352 shares; 2018Q4: 34,161 shares 34,161$4.51M0.55%+4,809Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 381,585 shares; 2017Q4: 396,835 shares; 2018Q1: 432,085 shares; 2018Q2: 437,660 shares; 2018Q3: 445,695 shares; 2018Q4: 226,756 shares 226,756$4.37M0.53%-218,939Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,822 shares; 2017Q4: 6,772 shares; 2018Q1: 6,987 shares; 2018Q2: 6,762 shares; 2018Q3: 8,592 shares; 2018Q4: 26,560 shares 26,560$4.29M0.52%+17,968Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 242,825 shares; 2017Q4: 245,325 shares; 2018Q1: 227,725 shares; 2018Q2: 188,600 shares; 2018Q3: 189,100 shares; 2018Q4: 186,775 shares 186,775$3.68M0.45%-2,325Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 21,978 shares; 2017Q4: 22,853 shares; 2018Q1: 24,741 shares; 2018Q2: 25,281 shares; 2018Q3: 26,594 shares; 2018Q4: 26,632 shares 26,632$3.68M0.45%+38Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,880 shares; 2017Q4: 11,200 shares; 2018Q1: 14,610 shares; 2018Q2: 14,740 shares; 2018Q3: 16,890 shares; 2018Q4: 17,095 shares 17,095$3.46M0.42%+205Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 76,295 shares; 2017Q4: 76,370 shares; 2018Q1: 69,330 shares; 2018Q2: 69,702 shares; 2018Q3: 69,702 shares; 2018Q4: 70,192 shares 70,192$3.06M0.37%+490Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 123,013 shares; 2017Q4: 120,541 shares; 2018Q1: 118,569 shares; 2018Q2: 112,843 shares; 2018Q3: 110,447 shares; 2018Q4: 58,093 shares 58,093$3.02M0.37%-52,354Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 15,801 shares; 2017Q4: 15,736 shares; 2018Q1: 16,000 shares; 2018Q2: 10,440 shares; 2018Q3: 10,465 shares; 2018Q4: 11,565 shares 11,565$2.89M0.35%+1,100Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 47,468 shares; 2017Q4: 47,068 shares; 2018Q1: 46,868 shares; 2018Q2: 46,868 shares; 2018Q3: 46,643 shares; 2018Q4: 46,874 shares 46,874$2.8M0.34%+231Timeline
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 5,981 shares; 2018Q1: 6,717 shares; 2018Q2: 11,123 shares; 2018Q3: 14,974 shares; 2018Q4: 20,400 shares 20,400$2.75M0.33%+5,426
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 25,281 shares; 2017Q4: 25,181 shares; 2018Q1: 25,756 shares; 2018Q2: 25,222 shares; 2018Q3: 25,006 shares; 2018Q4: 25,059 shares 25,059$2.31M0.28%+53Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 14,176 shares; 2017Q4: 13,676 shares; 2018Q1: 13,676 shares; 2018Q2: 14,126 shares; 2018Q3: 19,476 shares; 2018Q4: 19,981 shares 19,981$2.28M0.28%+505Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,029 shares; 2017Q4: 8,459 shares; 2018Q1: 8,209 shares; 2018Q2: 9,879 shares; 2018Q3: 10,729 shares; 2018Q4: 43,211 shares 43,211$2.01M0.24%+32,482Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 152,512 shares; 2017Q4: 148,820 shares; 2018Q1: 118,522 shares; 2018Q2: 73,385 shares; 2018Q3: 73,077 shares; 2018Q4: 65,771 shares 65,771$1.88M0.23%-7,306Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 28,353 shares; 2017Q4: 28,353 shares; 2018Q1: 28,353 shares; 2018Q2: 28,353 shares; 2018Q3: 28,353 shares; 2018Q4: 27,937 shares 27,937$1.74M0.21%-416Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 212,503 shares; 2017Q4: 197,418 shares; 2018Q1: 207,559 shares; 2018Q2: 210,044 shares; 2018Q3: 214,202 shares; 2018Q4: 48,006 shares 48,006$1.73M0.21%-166,196Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,172 shares; 2017Q4: 3,516 shares; 2018Q1: 3,516 shares; 2018Q2: 3,518 shares; 2018Q3: 3,466 shares; 2018Q4: 3,528 shares 3,528$1.69M0.21%+62Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,632 shares; 2017Q4: 8,635 shares; 2018Q1: 8,733 shares; 2018Q2: 9,013 shares; 2018Q3: 9,076 shares; 2018Q4: 9,531 shares 9,531$1.64M0.2%+455Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,560 shares; 2017Q4: 7,560 shares; 2018Q1: 8,010 shares; 2018Q2: 8,010 shares; 2018Q3: 8,010 shares; 2018Q4: 9,810 shares 9,810$1.57M0.19%+1,800Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,568 shares; 2017Q4: 4,378 shares; 2018Q1: 4,229 shares; 2018Q2: 4,289 shares; 2018Q3: 4,236 shares; 2018Q4: 4,824 shares 4,824$1.56M0.19%+588Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 36,323 shares; 2017Q4: 36,214 shares; 2018Q1: 36,629 shares; 2018Q2: 32,776 shares; 2018Q3: 32,001 shares; 2018Q4: 31,501 shares 31,501$1.45M0.18%-500Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 559 shares; 2017Q4: 569 shares; 2018Q1: 639 shares; 2018Q2: 597 shares; 2018Q3: 597 shares; 2018Q4: 959 shares 959$1.44M0.18%+362Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 51,369 shares; 2017Q4: 38,594 shares; 2018Q1: 37,769 shares; 2018Q2: 38,969 shares; 2018Q3: 38,969 shares; 2018Q4: 40,369 shares 40,369$1.42M0.17%+1,400Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 23,971 shares; 2017Q4: 24,875 shares; 2018Q1: 26,297 shares; 2018Q2: 26,297 shares; 2018Q3: 24,940 shares; 2018Q4: 25,485 shares 25,485$1.36M0.17%+545
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,530 shares; 2017Q4: 7,430 shares; 2018Q1: 7,430 shares; 2018Q2: 7,330 shares; 2018Q3: 7,330 shares; 2018Q4: 7,654 shares 7,654$1.36M0.17%+324Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 29,630 shares; 2017Q4: 29,630 shares; 2018Q1: 29,630 shares; 2018Q2: 29,630 shares; 2018Q3: 29,630 shares; 2018Q4: 29,480 shares 29,480$1.35M0.16%-150Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,810 shares; 2017Q4: 8,811 shares; 2018Q1: 9,252 shares; 2018Q2: 9,253 shares; 2018Q3: 9,203 shares; 2018Q4: 9,924 shares 9,924$1.31M0.16%+721Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 39,938 shares; 2017Q4: 39,838 shares; 2018Q1: 39,763 shares; 2018Q2: 23,744 shares; 2018Q3: 18,963 shares; 2018Q4: 18,488 shares 18,488$1.23M0.15%-475Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,412 shares; 2017Q4: 10,412 shares; 2018Q1: 10,362 shares; 2018Q2: 10,350 shares; 2018Q3: 10,350 shares; 2018Q4: 10,350 shares 10,350$1.2M0.15%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,636 shares; 2017Q4: 5,636 shares; 2018Q1: 5,611 shares; 2018Q2: 5,611 shares; 2018Q3: 5,761 shares; 2018Q4: 5,806 shares 5,806$1.18M0.14%+45Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,921 shares; 2017Q4: 4,499 shares; 2018Q1: 4,993 shares; 2018Q2: 4,993 shares; 2018Q3: 4,993 shares; 2018Q4: 12,818 shares 12,818$1.17M0.14%+7,825Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 25,020 shares; 2017Q4: 26,882 shares; 2018Q1: 21,437 shares; 2018Q2: 18,810 shares; 2018Q3: 18,810 shares; 2018Q4: 19,625 shares 19,625$1.1M0.13%+815Timeline
TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,500 shares; 2017Q4: 2,500 shares; 2018Q1: 2,200 shares; 2018Q2: 2,000 shares; 2018Q3: 2,000 shares; 2018Q4: 2,000 shares 2,000$1.08M0.13%0
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,879 shares; 2017Q4: 9,879 shares; 2018Q1: 9,879 shares; 2018Q2: 6,170 shares; 2018Q3: 6,170 shares; 2018Q4: 6,170 shares 6,170$1.04M0.13%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,725 shares; 2017Q4: 5,625 shares; 2018Q1: 6,005 shares; 2018Q2: 6,005 shares; 2018Q3: 6,005 shares; 2018Q4: 6,005 shares 6,005$1.01M0.12%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,601 shares; 2017Q4: 11,601 shares; 2018Q1: 11,501 shares; 2018Q2: 11,515 shares; 2018Q3: 11,515 shares; 2018Q4: 11,401 shares 11,401$982K0.12%-114Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,472 shares; 2017Q4: 3,472 shares; 2018Q1: 3,472 shares; 2018Q2: 3,472 shares; 2018Q3: 3,472 shares; 2018Q4: 3,472 shares 3,472$980K0.12%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,576 shares; 2017Q4: 8,236 shares; 2018Q1: 8,033 shares; 2018Q2: 7,883 shares; 2018Q3: 7,633 shares; 2018Q4: 7,467 shares 7,467$979K0.12%-166Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,077 shares; 2017Q4: 13,385 shares; 2018Q1: 26,200 shares; 2018Q2: 26,600 shares; 2018Q3: 27,600 shares; 2018Q4: 31,200 shares 31,200$970K0.12%+3,600Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,810 shares; 2017Q4: 13,810 shares; 2018Q1: 13,810 shares; 2018Q2: 13,810 shares; 2018Q3: 13,810 shares; 2018Q4: 13,754 shares 13,754$953K0.12%-56Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 17,963 shares; 2017Q4: 14,863 shares; 2018Q1: 12,103 shares; 2018Q2: 12,103 shares; 2018Q3: 12,103 shares; 2018Q4: 13,768 shares 13,768$941K0.11%+1,665
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,725 shares; 2017Q4: 6,125 shares; 2018Q1: 6,775 shares; 2018Q2: 6,700 shares; 2018Q3: 6,700 shares; 2018Q4: 6,700 shares 6,700$940K0.11%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 16,489 shares; 2017Q4: 16,439 shares; 2018Q1: 16,439 shares; 2018Q2: 16,439 shares; 2018Q3: 15,339 shares; 2018Q4: 14,239 shares 14,239$937K0.11%-1,100Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,235 shares; 2017Q4: 4,336 shares; 2018Q1: 4,776 shares; 2018Q2: 5,821 shares; 2018Q3: 5,822 shares; 2018Q4: 8,382 shares 8,382$901K0.11%+2,560Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,125 shares; 2017Q4: 7,125 shares; 2018Q1: 7,125 shares; 2018Q2: 7,125 shares; 2018Q3: 7,125 shares; 2018Q4: 6,875 shares 6,875$834K0.1%-250Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,318 shares; 2017Q4: 5,141 shares; 2018Q1: 5,141 shares; 2018Q2: 5,093 shares; 2018Q3: 5,018 shares; 2018Q4: 6,218 shares 6,218$833K0.1%+1,200Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 123,361 shares; 2017Q4: 55,444 shares; 2018Q1: 36,134 shares; 2018Q2: 35,434 shares; 2018Q3: 35,134 shares; 2018Q4: 12,614 shares 12,614$826K0.1%-22,520Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,690 shares; 2017Q4: 12,590 shares; 2018Q1: 11,445 shares; 2018Q2: 11,545 shares; 2018Q3: 11,695 shares; 2018Q4: 11,520 shares 11,520$754K0.09%-175Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,426 shares; 2018Q3: 10,226 shares; 2018Q4: 12,526 shares 12,526$730K0.09%+2,300
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,965 shares; 2017Q4: 8,963 shares; 2018Q1: 9,885 shares; 2018Q2: 8,585 shares; 2018Q3: 8,555 shares; 2018Q4: 8,555 shares 8,555$707K0.09%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,300 shares; 2017Q4: 7,500 shares; 2018Q1: 7,500 shares; 2018Q2: 7,558 shares; 2018Q3: 7,558 shares; 2018Q4: 15,264 shares 15,264$683K0.08%+7,706Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 18,077 shares; 2017Q4: 17,955 shares; 2018Q1: 17,955 shares; 2018Q2: 17,955 shares; 2018Q3: 18,380 shares; 2018Q4: 17,852 shares 17,852$677K0.08%-528Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,200 shares; 2017Q4: 9,200 shares; 2018Q1: 9,700 shares; 2018Q2: 9,700 shares; 2018Q3: 10,100 shares; 2018Q4: 11,078 shares 11,078$664K0.08%+978
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,265 shares; 2017Q4: 8,465 shares; 2018Q1: 8,115 shares; 2018Q2: 7,715 shares; 2018Q3: 6,915 shares; 2018Q4: 7,415 shares 7,415$662K0.08%+500Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 20,451 shares; 2017Q4: 20,451 shares; 2018Q1: 13,051 shares; 2018Q2: 12,451 shares; 2018Q3: 10,350 shares; 2018Q4: 10,350 shares 10,350$652K0.08%0Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,950 shares; 2017Q4: 11,950 shares; 2018Q1: 12,855 shares; 2018Q2: 12,855 shares; 2018Q3: 12,955 shares; 2018Q4: 13,215 shares 13,215$651K0.08%+260Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,105 shares; 2017Q4: 5,805 shares; 2018Q1: 6,305 shares; 2018Q2: 14,194 shares; 2018Q3: 9,975 shares; 2018Q4: 6,550 shares 6,550$642K0.08%-3,425Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,115 shares; 2017Q4: 8,115 shares; 2018Q1: 8,605 shares; 2018Q2: 8,399 shares; 2018Q3: 8,385 shares; 2018Q4: 8,385 shares 8,385$629K0.08%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,804 shares; 2017Q4: 4,804 shares; 2018Q1: 4,804 shares; 2018Q2: 4,910 shares; 2018Q3: 4,810 shares; 2018Q4: 5,419 shares 5,419$616K0.08%+609Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,548 shares; 2017Q4: 4,696 shares; 2018Q1: 4,596 shares; 2018Q2: 4,603 shares; 2018Q3: 4,596 shares; 2018Q4: 4,656 shares 4,656$615K0.07%+60Timeline
1/100 Berkshire Hath A1/100 Berkshire Hath AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 2 shares; 2018Q1: 200 shares; 2018Q2: 200 shares; 2018Q3: 200 shares; 2018Q4: 200 shares 200$612K0.07%0
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,295 shares; 2017Q4: 8,295 shares; 2018Q1: 8,295 shares; 2018Q2: 8,474 shares; 2018Q3: 8,474 shares; 2018Q4: 8,474 shares 8,474$605K0.07%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,714 shares; 2018Q1: 3,589 shares; 2018Q2: 3,590 shares; 2018Q3: 3,590 shares; 2018Q4: 3,591 shares 3,591$603K0.07%+1Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,308 shares; 2017Q4: 15,758 shares; 2018Q1: 16,283 shares; 2018Q2: 16,481 shares; 2018Q3: 13,681 shares; 2018Q4: 13,181 shares 13,181$595K0.07%-500Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,275 shares; 2017Q4: 4,275 shares; 2018Q1: 4,275 shares; 2018Q2: 4,275 shares; 2018Q3: 4,275 shares; 2018Q4: 4,275 shares 4,275$593K0.07%0Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,700 shares; 2017Q4: 4,700 shares; 2018Q1: 4,700 shares; 2018Q2: 4,700 shares; 2018Q3: 4,600 shares; 2018Q4: 4,600 shares 4,600$581K0.07%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,098 shares; 2017Q4: 5,098 shares; 2018Q1: 5,098 shares; 2018Q2: 5,098 shares; 2018Q3: 5,098 shares; 2018Q4: 5,098 shares 5,098$580K0.07%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,146 shares; 2017Q4: 10,146 shares; 2018Q1: 10,146 shares; 2018Q2: 10,163 shares; 2018Q3: 10,146 shares; 2018Q4: 9,531 shares 9,531$562K0.07%-615Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,162 shares; 2018Q3: 2,162 shares; 2018Q4: 2,162 shares 2,162$544K0.07%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,281 shares; 2017Q4: 13,181 shares; 2018Q1: 13,181 shares; 2018Q2: 12,520 shares; 2018Q3: 11,735 shares; 2018Q4: 10,835 shares 10,835$535K0.07%-900Timeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,825 shares; 2017Q4: 3,825 shares; 2018Q1: 3,825 shares; 2018Q2: 3,825 shares; 2018Q3: 3,825 shares; 2018Q4: 3,675 shares 3,675$534K0.07%-150
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,650 shares; 2017Q4: 5,650 shares; 2018Q1: 5,650 shares; 2018Q2: 5,600 shares; 2018Q3: 5,600 shares; 2018Q4: 5,600 shares 5,600$508K0.06%0Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 29,879 shares; 2017Q4: 29,879 shares; 2018Q1: 29,879 shares; 2018Q2: 29,879 shares; 2018Q3: 29,879 shares; 2018Q4: 29,225 shares 29,225$499K0.06%-654Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,743 shares; 2017Q4: 3,443 shares; 2018Q1: 2,824 shares; 2018Q2: 2,824 shares; 2018Q3: 2,824 shares; 2018Q4: 2,699 shares 2,699$469K0.06%-125Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 2,112 shares; 2018Q1: 2,212 shares; 2018Q2: 2,219 shares; 2018Q3: 2,219 shares; 2018Q4: 3,212 shares 3,212$408K0.05%+993Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,281 shares; 2017Q4: 5,781 shares; 2018Q1: 5,781 shares; 2018Q2: 5,781 shares; 2018Q3: 5,781 shares; 2018Q4: 5,781 shares 5,781$400K0.05%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,300 shares; 2017Q4: 6,300 shares; 2018Q1: 6,050 shares; 2018Q2: 6,050 shares; 2018Q3: 6,050 shares; 2018Q4: 5,900 shares 5,900$395K0.05%-150Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,071 shares 2,071$393K0.05%newTimeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,220 shares; 2017Q4: 6,920 shares; 2018Q1: 6,920 shares; 2018Q2: 6,920 shares; 2018Q3: 6,820 shares; 2018Q4: 6,820 shares 6,820$389K0.05%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,396 shares; 2017Q4: 5,356 shares; 2018Q1: 5,356 shares; 2018Q2: 5,356 shares; 2018Q3: 5,274 shares; 2018Q4: 5,199 shares 5,199$374K0.05%-75Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,325 shares; 2017Q4: 9,925 shares; 2018Q1: 7,925 shares; 2018Q2: 7,925 shares; 2018Q3: 7,925 shares; 2018Q4: 7,925 shares 7,925$373K0.05%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,350 shares; 2017Q4: 4,350 shares; 2018Q1: 4,350 shares; 2018Q2: 4,350 shares; 2018Q3: 4,150 shares; 2018Q4: 4,150 shares 4,150$369K0.04%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,066 shares; 2017Q4: 14,566 shares; 2018Q1: 15,736 shares; 2018Q2: 15,266 shares; 2018Q3: 14,741 shares; 2018Q4: 14,952 shares 14,952$368K0.04%+211Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,550 shares; 2017Q4: 2,550 shares; 2018Q1: 2,550 shares; 2018Q2: 2,550 shares; 2018Q3: 2,550 shares; 2018Q4: 2,550 shares 2,550$357K0.04%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,915 shares; 2017Q4: 1,915 shares; 2018Q1: 1,585 shares; 2018Q2: 1,560 shares; 2018Q3: 1,555 shares; 2018Q4: 2,691 shares 2,691$353K0.04%+1,136Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,958 shares; 2017Q4: 1,944 shares; 2018Q1: 2,094 shares; 2018Q2: 2,215 shares; 2018Q3: 2,215 shares; 2018Q4: 2,118 shares 2,118$341K0.04%-97Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,200 shares; 2017Q4: 13,200 shares; 2018Q1: 13,200 shares; 2018Q2: 13,200 shares; 2018Q3: 13,200 shares; 2018Q4: 13,200 shares 13,200$335K0.04%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 22,266 shares; 2017Q4: 16,676 shares; 2018Q1: 17,836 shares; 2018Q2: 9,524 shares; 2018Q3: 9,524 shares; 2018Q4: 9,524 shares 9,524$324K0.04%0Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,710 shares; 2017Q4: 1,810 shares; 2018Q1: 2,097 shares; 2018Q2: 2,151 shares; 2018Q3: 2,152 shares; 2018Q4: 2,083 shares 2,083$319K0.04%-69
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,555 shares; 2017Q4: 7,555 shares; 2018Q1: 7,555 shares; 2018Q2: 32,220 shares; 2018Q3: 5,640 shares; 2018Q4: 8,240 shares 8,240$314K0.04%+2,600Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,100 shares; 2017Q4: 2,100 shares; 2018Q1: 2,100 shares; 2018Q2: 2,100 shares; 2018Q3: 2,100 shares; 2018Q4: 2,100 shares 2,100$314K0.04%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,408 shares; 2018Q1: 1,408 shares; 2018Q2: 1,390 shares; 2018Q3: 1,383 shares; 2018Q4: 1,641 shares 1,641$310K0.04%+258Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,087 shares; 2017Q4: 2,087 shares; 2018Q1: 2,192 shares; 2018Q2: 2,092 shares; 2018Q3: 2,062 shares; 2018Q4: 2,062 shares 2,062$309K0.04%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,704 shares; 2017Q4: 1,706 shares; 2018Q1: 1,077 shares; 2018Q2: 913 shares; 2018Q3: 1,015 shares; 2018Q4: 1,016 shares 1,016$308K0.04%+1Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,350 shares; 2018Q4: 3,569 shares 3,569$300K0.04%+1,219Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,203 shares; 2017Q4: 3,203 shares; 2018Q1: 3,103 shares; 2018Q2: 3,103 shares; 2018Q3: 3,158 shares; 2018Q4: 3,158 shares 3,158$294K0.04%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 4,500 shares; 2018Q1: 4,500 shares; 2018Q2: 4,500 shares; 2018Q3: 4,500 shares; 2018Q4: 4,500 shares 4,500$269K0.03%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,177 shares; 2017Q4: 10,897 shares; 2018Q1: 11,397 shares; 2018Q2: 11,397 shares; 2018Q3: 11,897 shares; 2018Q4: 12,180 shares 12,180$266K0.03%+283Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,030 shares; 2017Q4: 6,030 shares; 2018Q1: 6,030 shares; 2018Q2: 6,030 shares; 2018Q3: 6,030 shares; 2018Q4: 5,030 shares 5,030$262K0.03%-1,000Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,725 shares; 2017Q4: 4,725 shares; 2018Q1: 4,725 shares; 2018Q2: 4,725 shares; 2018Q3: 4,725 shares; 2018Q4: 4,725 shares 4,725$254K0.03%0
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,583 shares; 2017Q4: 5,583 shares; 2018Q1: 5,583 shares; 2018Q2: 5,583 shares; 2018Q3: 5,583 shares; 2018Q4: 5,583 shares 5,583$249K0.03%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,783 shares; 2017Q4: 2,783 shares; 2018Q1: 2,783 shares; 2018Q2: 2,783 shares; 2018Q3: 2,783 shares; 2018Q4: 2,783 shares 2,783$240K0.03%0Timeline
ARCONIC INCARCONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,548 shares; 2017Q4: 14,256 shares; 2018Q1: 14,256 shares; 2018Q2: 14,256 shares; 2018Q3: 14,256 shares; 2018Q4: 13,834 shares 13,834$233K0.03%-422
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,520 shares; 2018Q4: 3,520 shares 3,520$231K0.03%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,346 shares; 2017Q4: 2,299 shares; 2018Q1: 2,299 shares; 2018Q2: 2,073 shares; 2018Q3: 2,173 shares; 2018Q4: 2,105 shares 2,105$229K0.03%-68Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,020 shares; 2018Q3: 3,888 shares; 2018Q4: 3,888 shares 3,888$224K0.03%0Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 14,000 shares; 2017Q4: 14,000 shares; 2018Q1: 16,000 shares; 2018Q2: 16,700 shares; 2018Q3: 16,700 shares; 2018Q4: 17,200 shares 17,200$224K0.03%+500Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,300 shares; 2017Q4: 2,300 shares; 2018Q1: 2,300 shares; 2018Q2: 2,300 shares; 2018Q3: 2,300 shares; 2018Q4: 2,300 shares 2,300$218K0.03%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 22,684 shares; 2017Q4: 15,184 shares; 2018Q1: 4,884 shares; 2018Q2: 4,884 shares; 2018Q3: 4,884 shares; 2018Q4: 4,884 shares 4,884$215K0.03%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 2,026 shares; 2018Q1: 2,026 shares; 2018Q2: 2,071 shares; 2018Q3: 2,071 shares; 2018Q4: 2,252 shares 2,252$213K0.03%+181Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 17,000 shares; 2018Q2: 17,000 shares; 2018Q3: 17,000 shares; 2018Q4: 17,000 shares 17,000$213K0.03%0Timeline
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,580 shares; 2017Q4: 5,580 shares; 2018Q1: 5,580 shares; 2018Q2: 5,580 shares; 2018Q3: 5,580 shares; 2018Q4: 5,580 shares 5,580$204K0.02%0
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,706 shares; 2017Q4: 2,684 shares; 2018Q1: 2,727 shares; 2018Q2: 2,530 shares; 2018Q3: 2,533 shares; 2018Q4: 2,536 shares 2,536$202K0.02%+3Timeline
SEASPAN CORPSEASPAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,000 shares; 2018Q2: 10,000 shares; 2018Q3: 10,000 shares; 2018Q4: 10,000 shares 10,000$78K0.01%0
GENOIL INCGENOIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 15,000 shares; 2017Q4: 15,000 shares; 2018Q1: 15,000 shares; 2018Q2: 15,000 shares; 2018Q3: 15,000 shares; 2018Q4: 15,000 shares 15,000$1K<0.01%0

Sold out in Q4 2018

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

SecurityShares beforeValue beforeType
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO8,116$771Kshares
IWFISHARES TR4,246$662Kshares
GENERAL ELEC COGENERAL ELEC CO43,658$493Kshares
JP MORGAN CHASE &amp; COJP MORGAN CHASE &amp; CO15,735$432Kshares
PRAXAIR INCPRAXAIR INC1,950$313Kshares
VEAVANGUARD TAX-MANAGED FDS5,475$237Kshares
TGTTARGET CORP2,590$228Kshares
CBCHUBB LIMITED1,520$203Kshares
MSMORGAN STANLEY4,347$202Kshares
Becle Sab De Cv ShsBecle Sab De Cv Shs18,200$29Kshares

How Q4 2018 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 0001058949-19-000002 base2019-01-18acceptance time not in the bulk data set