Skip to content
Disclosery

Lourd Capital, LLC

Follow

13F filer, CIK 1568190, BEVERLY HILLS, CA

Lourd Capital, LLC reported $744,136,000 across 119 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-04-10. Its ten largest share positions make up 81.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-18-001055

Period
2018-03-31
Reported value
$744M
Holdings
119
Top 10 weight
81.11%
New
4
Sold out
248

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AFLadded+75,882$3.32M
SNAPadded+77,710$1.23M
VBRadded+5,377$696K
IEFAnew+10,399$685K
THE STARS GROUP INCadded+23,520$648K

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
BRK-Aexited-2,148-$639M
VNQreduced-240,958-$18.2M
AMZNexited-3,745-$4.38M
SPGexited-12,102-$2.08M
GOOGLexited-1,681-$1.77M

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 2018

Share positions as resolved from 13F-HR 0001085146-18-001055, largest first. % of portfolio is the value over $744,136,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 922,286 shares; 2017Q4: 943,093 shares; 2018Q1: 937,708 shares 937,708$187M25.14%-5,385Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,278,376 shares; 2017Q4: 4,618,809 shares; 2018Q1: 4,570,666 shares 4,570,666$137M18.42%-48,143Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 42,561 shares; 2017Q4: 1,649,272 shares; 2018Q1: 1,647,339 shares 1,647,339$86.3M11.6%-1,933Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 506,938 shares; 2017Q4: 508,896 shares; 2018Q1: 514,273 shares 514,273$66.6M8.94%+5,377Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 737,406 shares; 2017Q4: 763,586 shares; 2018Q1: 522,628 shares 522,628$39.4M5.3%-240,958Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 181,575 shares; 2017Q4: 196,000 shares; 2018Q1: 196,261 shares 196,261$37M4.97%+261Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 246,989 shares; 2017Q4: 260,010 shares; 2018Q1: 250,766 shares 250,766$18.7M2.51%-9,244Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 34,550 shares; 2017Q4: 72,766 shares; 2018Q1: 75,944 shares 75,944$12.7M1.71%+3,178Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 41,331 shares; 2017Q4: 41,331 shares; 2018Q1: 41,331 shares 41,331$9.44M1.27%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 69,932 shares; 2017Q4: 77,909 shares; 2018Q1: 80,873 shares 80,873$9.22M1.24%+2,964Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 46,997 shares; 2017Q4: 48,712 shares; 2018Q1: 48,183 shares 48,183$7.39M0.99%-529Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 143,758 shares; 2018Q1: 143,780 shares 143,780$7.26M0.98%+22Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 75,835 shares; 2018Q1: 151,717 shares 151,717$6.64M0.89%+75,882Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 18,890 shares; 2017Q4: 18,890 shares; 2018Q1: 18,890 shares 18,890$6.46M0.87%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 155,080 shares; 2017Q4: 155,097 shares; 2018Q1: 232,807 shares 232,807$3.69M0.5%+77,710Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 19,697 shares; 2017Q4: 37,854 shares; 2018Q1: 37,734 shares 37,734$3.52M0.47%-120Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 28,395 shares; 2017Q4: 37,141 shares; 2018Q1: 37,597 shares 37,597$3.43M0.46%+456Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 17,251 shares; 2017Q4: 44,092 shares; 2018Q1: 42,531 shares 42,531$3.37M0.45%-1,561Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,689 shares; 2017Q4: 28,761 shares; 2018Q1: 28,669 shares 28,669$3.15M0.42%-92Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,492 shares; 2017Q4: 10,492 shares; 2018Q1: 10,531 shares 10,531$2.77M0.37%+39Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,864 shares; 2017Q4: 21,384 shares; 2018Q1: 21,082 shares 21,082$2.7M0.36%-302Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 17,156 shares; 2017Q4: 17,212 shares; 2018Q1: 17,212 shares 17,212$2.69M0.36%0
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 32,250 shares; 2018Q1: 32,250 shares 32,250$2.66M0.36%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 16,387 shares; 2017Q4: 16,387 shares; 2018Q1: 16,387 shares 16,387$2.49M0.33%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,800 shares; 2017Q4: 36,959 shares; 2018Q1: 36,891 shares 36,891$2.33M0.31%-68Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,599 shares; 2017Q4: 23,373 shares; 2018Q1: 23,413 shares 23,413$2.33M0.31%+40Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 45,104 shares; 2017Q4: 47,353 shares; 2018Q1: 46,887 shares 46,887$2.27M0.31%-466
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 38,723 shares; 2017Q4: 60,998 shares; 2018Q1: 58,683 shares 58,683$2.26M0.3%-2,315
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 17,288 shares; 2017Q4: 16,556 shares; 2018Q1: 16,547 shares 16,547$2.25M0.3%-9Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,912 shares; 2017Q4: 35,741 shares; 2018Q1: 34,714 shares 34,714$2.21M0.3%-1,027
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 13,910 shares; 2018Q1: 13,928 shares 13,928$2.18M0.29%+18Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 28,572 shares; 2017Q4: 60,465 shares; 2018Q1: 60,658 shares 60,658$2.15M0.29%+193Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 30,398 shares; 2017Q4: 30,398 shares; 2018Q1: 30,383 shares 30,383$1.98M0.27%-15Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,547 shares; 2017Q4: 39,431 shares; 2018Q1: 38,681 shares 38,681$1.85M0.25%-750Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 37,877 shares; 2018Q1: 37,876 shares 37,876$1.81M0.24%-1Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 35,340 shares; 2018Q1: 35,360 shares 35,360$1.76M0.24%+20Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 15,231 shares; 2017Q4: 15,190 shares; 2018Q1: 15,190 shares 15,190$1.72M0.23%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 51,921 shares; 2018Q1: 51,828 shares 51,828$1.63M0.22%-93Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 25,378 shares; 2018Q1: 25,031 shares 25,031$1.59M0.21%-347
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 20,075 shares; 2018Q1: 19,497 shares 19,497$1.58M0.21%-578Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 22,277 shares; 2017Q4: 23,359 shares; 2018Q1: 20,141 shares 20,141$1.4M0.19%-3,218Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,415 shares; 2017Q4: 13,588 shares; 2018Q1: 13,700 shares 13,700$1.34M0.18%+112Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 32,500 shares; 2017Q4: 35,528 shares; 2018Q1: 29,979 shares 29,979$1.3M0.17%-5,549Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,151 shares; 2017Q4: 11,915 shares; 2018Q1: 11,657 shares 11,657$1.17M0.16%-258Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 20,258 shares; 2018Q1: 20,142 shares 20,142$1.16M0.16%-116
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 45,651 shares; 2018Q1: 44,590 shares 44,590$1.15M0.15%-1,061Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,504 shares; 2017Q4: 15,401 shares; 2018Q1: 15,472 shares 15,472$1.12M0.15%+71Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 26,641 shares; 2018Q1: 26,414 shares 26,414$1.1M0.15%-227Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 29,784 shares; 2017Q4: 45,401 shares; 2018Q1: 45,359 shares 45,359$1.09M0.15%-42
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 19,951 shares; 2018Q1: 19,424 shares 19,424$1.08M0.15%-527Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 19,859 shares; 2017Q4: 24,593 shares; 2018Q1: 24,839 shares 24,839$1.06M0.14%+246Timeline
THE STARS GROUP INCTHE STARS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 15,000 shares; 2018Q1: 38,520 shares 38,520$1.06M0.14%+23,520
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,038 shares; 2017Q4: 15,962 shares; 2018Q1: 19,270 shares 19,270$1.04M0.14%+3,308Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 23,914 shares; 2018Q1: 24,015 shares 24,015$974K0.13%+101Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 23,083 shares; 2017Q4: 28,015 shares; 2018Q1: 27,276 shares 27,276$972K0.13%-739Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,501 shares; 2017Q4: 15,136 shares; 2018Q1: 14,831 shares 14,831$971K0.13%-305
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,188 shares; 2017Q4: 19,913 shares; 2018Q1: 29,964 shares 29,964$943K0.13%+10,051Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 71,233 shares; 2017Q4: 70,503 shares; 2018Q1: 65,331 shares 65,331$881K0.12%-5,172
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 11,712 shares; 2018Q1: 11,383 shares 11,383$880K0.12%-329Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 14,207 shares; 2018Q1: 14,167 shares 14,167$874K0.12%-40Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 15,383 shares; 2018Q1: 15,359 shares 15,359$873K0.12%-24Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 127,462 shares; 2018Q1: 126,916 shares 126,916$843K0.11%-546Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 18,532 shares; 2018Q1: 18,553 shares 18,553$805K0.11%+21Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 121,060 shares; 2018Q1: 120,014 shares 120,014$786K0.11%-1,046Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 22,793 shares; 2018Q1: 22,367 shares 22,367$782K0.11%-426Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,783 shares; 2017Q4: 14,846 shares; 2018Q1: 14,250 shares 14,250$776K0.1%-596Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,601 shares; 2017Q4: 13,585 shares; 2018Q1: 14,696 shares 14,696$765K0.1%+1,111Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 11,627 shares; 2018Q1: 11,856 shares 11,856$755K0.1%+229Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 11,625 shares; 2018Q1: 10,453 shares 10,453$726K0.1%-1,172Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,075 shares; 2017Q4: 13,349 shares; 2018Q1: 13,381 shares 13,381$722K0.1%+32Timeline
WESTPAC BANKING CORPWESTPAC BANKING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 34,013 shares; 2018Q1: 32,546 shares 32,546$722K0.1%-1,467
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,333 shares; 2017Q4: 11,482 shares; 2018Q1: 11,786 shares 11,786$699K0.09%+304Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,399 shares 10,399$685K0.09%newTimeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 10,045 shares; 2018Q1: 10,050 shares 10,050$684K0.09%+5
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,127 shares; 2017Q4: 11,004 shares; 2018Q1: 10,970 shares 10,970$657K0.09%-34Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 113,840 shares; 2017Q4: 113,840 shares; 2018Q1: 113,840 shares 113,840$634K0.09%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 24,575 shares; 2018Q1: 10,002 shares 10,002$630K0.08%-14,573Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,600 shares; 2017Q4: 14,227 shares; 2018Q1: 13,446 shares 13,446$615K0.08%-781Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 77,088 shares; 2018Q1: 76,418 shares 76,418$604K0.08%-670Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,704 shares; 2017Q4: 10,747 shares; 2018Q1: 10,193 shares 10,193$590K0.08%-554Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 155,205 shares; 2018Q1: 154,480 shares 154,480$575K0.08%-725Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 21,600 shares 21,600$529K0.07%newTimeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 31,402 shares; 2018Q1: 31,392 shares 31,392$527K0.07%-10
NTT DOCOMO INCNTT DOCOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 19,360 shares; 2018Q1: 20,620 shares 20,620$527K0.07%+1,260
BHP BILLITON- ADRBHP BILLITON- ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 13,357 shares; 2018Q1: 13,124 shares 13,124$521K0.07%-233
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 16,351 shares; 2018Q1: 16,340 shares 16,340$520K0.07%-11Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,274 shares; 2017Q4: 17,342 shares; 2018Q1: 14,851 shares 14,851$507K0.07%-2,491Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 14,374 shares; 2018Q1: 13,937 shares 13,937$491K0.07%-437Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,272 shares; 2017Q4: 24,986 shares; 2018Q1: 24,995 shares 24,995$489K0.07%+9Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 19,835 shares; 2017Q4: 19,608 shares; 2018Q1: 19,608 shares 19,608$485K0.07%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 15,312 shares; 2018Q1: 17,262 shares 17,262$480K0.06%+1,950Timeline
CAJPYCANON INC ADS (1 SH COM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 14,244 shares; 2018Q1: 12,965 shares 12,965$473K0.06%-1,279Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 115,280 shares; 2018Q1: 127,552 shares 127,552$472K0.06%+12,272Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 17,121 shares; 2018Q1: 17,144 shares 17,144$468K0.06%+23Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 74,905 shares; 2018Q1: 74,838 shares 74,838$438K0.06%-67Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 18,408 shares; 2018Q1: 11,214 shares 11,214$438K0.06%-7,194
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 11,988 shares; 2018Q1: 12,431 shares 12,431$432K0.06%+443Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 11,745 shares; 2018Q1: 11,624 shares 11,624$401K0.05%-121Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 11,077 shares; 2018Q1: 11,051 shares 11,051$390K0.05%-26Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,217 shares; 2017Q4: 12,639 shares; 2018Q1: 12,789 shares 12,789$371K0.05%+150
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 18,392 shares; 2018Q1: 18,357 shares 18,357$341K0.05%-35Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 25,562 shares; 2018Q1: 28,239 shares 28,239$334K0.04%+2,677Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 21,556 shares; 2018Q1: 18,966 shares 18,966$321K0.04%-2,590Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 10,033 shares; 2018Q1: 10,013 shares 10,013$318K0.04%-20Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 16,106 shares; 2018Q1: 16,648 shares 16,648$293K0.04%+542Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 11,566 shares; 2018Q1: 11,270 shares 11,270$291K0.04%-296
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,939 shares 10,939$275K0.04%new
ORANYORANGE SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 13,399 shares; 2018Q1: 15,245 shares 15,245$260K0.03%+1,846Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,000 shares; 2017Q4: 10,000 shares; 2018Q1: 10,000 shares 10,000$259K0.03%0Timeline
AEGON N VAEGON N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 37,786 shares; 2018Q1: 37,786 shares 37,786$256K0.03%0
OAKTREE STRATEGIC INCOME COROAKTREE STRATEGIC INCOME CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 30,000 shares 30,000$237K0.03%new
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 28,702 shares; 2018Q1: 12,509 shares 12,509$233K0.03%-16,193Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,621 shares; 2017Q4: 10,621 shares; 2018Q1: 10,621 shares 10,621$233K0.03%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 12,483 shares; 2018Q1: 12,870 shares 12,870$227K0.03%+387Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 12,998 shares; 2018Q1: 13,308 shares 13,308$227K0.03%+310Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 31,120 shares; 2017Q4: 32,054 shares; 2018Q1: 32,436 shares 32,436$226K0.03%+382Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 17,563 shares; 2018Q1: 17,856 shares 17,856$222K0.03%+293
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,270 shares; 2017Q4: 12,590 shares; 2018Q1: 12,548 shares 12,548$218K0.03%-42Timeline
GGP INCGGP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 21,738 shares; 2018Q1: 10,156 shares 10,156$208K0.03%-11,582

Sold out in Q1 2018

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

The largest 100 of 248. All 248

SecurityShares beforeValue beforeType
BRK-ABERKSHIRE HATHAWAY INC DEL2,148$639Mshares
AMZNAMAZON COM INC3,745$4.38Mshares
SPGSIMON PPTY GROUP INC NEW12,102$2.08Mshares
GOOGLALPHABET INC1,681$1.77Mshares
LMTLOCKHEED MARTIN CORP5,206$1.67Mshares
METAMETA PLATFORMS INC9,141$1.61Mshares
GOOGALPHABET INC1,495$1.56Mshares
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser9,531$1.49Mshares
MMM3M CO5,621$1.32Mshares
NVDANVIDIA CORPORATION6,241$1.21Mshares
DEODIAGEO PLC8,271$1.21Mshares
PSAPUBLIC STORAGE5,611$1.17Mshares
TMTOYOTA MOTOR CORP9,190$1.17Mshares
HDHOME DEPOT INC6,015$1.14Mshares
KMBKIMBERLY-CLARK CORP8,508$1.03Mshares
ACNACCENTURE PLC IRELAND6,615$1.01Mshares
PEPPEPSICO INC8,287$994Kshares
MAMASTERCARD INCORPORATED6,532$989Kshares
CATCATERPILLAR INC6,030$950Kshares
ABBVABBVIE INC9,596$928Kshares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP7,106$907Kshares
HSYHERSHEY CO7,893$896Kshares
AVBAVALONBAY CMNTYS INC4,555$813Kshares
ADPAUTOMATIC DATA PROCESSING IN6,825$800Kshares
WMTWALMART INC7,998$790Kshares
IVVISHARES TR2,929$787Kshares
VVISA INC6,887$785Kshares
BABOEING CO2,650$782Kshares
KHCKRAFT HEINZ CO9,845$766Kshares
VTVVANGUARD INDEX FDS7,153$761Kshares
PKXPOSCO HOLDINGS INC9,745$761Kshares
WELLWELLTOWER INC11,900$759Kshares
ESSESSEX PPTY TR INC3,122$754Kshares
VMRKVIVMARK RESIDENTIAL11,773$751Kshares
DLRDIGITAL RLTY TR INC6,492$739Kshares
VTRVENTAS INC12,319$739Kshares
NFLXNETFLIX INC.3,756$721Kshares
VNOVORNADO RLTY TR9,184$718Kshares
PRAXAIR INCPRAXAIR INC4,630$716Kshares
CCITIGROUP INC9,501$707Kshares
AREALEXANDRIA REAL ESTATE EQ IN5,387$703Kshares
OXYOCCIDENTAL PETE CORP9,520$701Kshares
MAAMID-AMER APT CMNTYS INC6,891$693Kshares
IWNISHARES TR5,501$692Kshares
EMREMERSON ELEC CO9,894$690Kshares
MOALTRIA GROUP INC9,565$683Kshares
INTUINTUIT4,079$644Kshares
GRUBHUB INCGRUBHUB INC8,924$641Kshares
DUKE REALTY CORPDUKE REALTY CORP23,427$637Kshares
VLOVALERO ENERGY CORP6,769$622Kshares
FTVFORTIVE CORP8,488$614Kshares
BXPBXP INC4,681$609Kshares
NKENIKE INC9,614$601Kshares
UDRUDR INC15,405$593Kshares
LLYELI LILLY & CO6,878$581Kshares
SRESEMPRA5,386$576Kshares
LUVSOUTHWEST AIRLS CO8,602$563Kshares
OREALTY INCOME CORP9,879$563Kshares
FISFIDELITY NATL INFORMATION SV5,962$561Kshares
IDXXIDEXX LABS INC3,530$552Kshares
ELSEQUITY LIFESTYLE PROPERTIES5,947$529Kshares
BROADCOM LTDBROADCOM LTD2,050$527Kshares
MARMARRIOTT INTL INC NEW3,838$521Kshares
MACMACERICH CO7,862$516Kshares
INGERSOLL-RAND PLCINGERSOLL-RAND PLC5,615$501Kshares
IPINTERNATIONAL PAPER CO8,628$500Kshares
TSLATESLA INC1,590$495Kshares
DALDELTA AIR LINES INC8,804$493Kshares
RACEFERRARI N V4,614$484Kshares
UNHUNITEDHEALTH GROUP INC2,181$481Kshares
SNYSANOFI SA11,079$476Kshares
SL GREEN REALTY CORPSL GREEN REALTY CORP4,612$465Kshares
PRICELINE GRP INCPRICELINE GRP INC264$459Kshares
REGREGENCY CTRS CORP6,618$458Kshares
AMPAMERIPRISE FINL INC2,688$456Kshares
HUMHUMANA INC1,831$454Kshares
AON PLCAON PLC3,367$451Kshares
ZTSZOETIS INC6,209$447Kshares
HIWHIGHWOODS PPTYS INC8,737$445Kshares
BSVVANGUARD BD INDEX FDS5,600$443Kshares
CMCANADIAN IMPERIAL BANK OF CO4,535$442Kshares
THOTHOR INDS INC2,927$441Kshares
CMACOMERICA INC5,023$436Kshares
PSXPHILLIPS 664,300$435Kshares
SONYSONY GROUP CORP9,602$432Kshares
FISVFISERV INC3,272$429Kshares
PPGPPG INDS INC3,655$427Kshares
CMICUMMINS INC2,392$423Kshares
UNILEVER N VUNILEVER N V7,455$420Kshares
VFCV F CORP5,662$419Kshares
CPTCAMDEN PPTY TR4,417$407Kshares
KIMKIMCO REALTY CORP21,846$397Kshares
BANK OF AMER CORPBANK OF AMER CORP300$396Kshares
RAYTHEON CORAYTHEON CO2,076$390Kshares
SDYSPDR SERIES TRUST4,097$387Kshares
ROSTROSS STORES INC4,791$384Kshares
TMOTHERMO FISHER SCIENTIFIC INC1,993$378Kshares
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO8,580$375Kshares
APHAMPHENOL CORP4,189$368Kshares
CBCHUBB LIMITED2,506$366Kshares

How Q1 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 0001085146-18-001055 base2018-04-10acceptance time not in the bulk data set