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Disclosery

Lourd Capital, LLC

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13F filer, CIK 1568190, BEVERLY HILLS, CA

Lourd Capital, LLC reported $713,027,000 across 112 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-07-20. Its ten largest share positions make up 82.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-18-001723

Period
2018-06-30
Reported value
$713M
Holdings
112
Top 10 weight
82.38%
New
8
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPOTnew+15,000$2.52M
CVXadded+13,856$1.75M
VNQadded+12,902$1.05M
NKEnew+10,096$804K
BTInew+13,704$691K

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-Breduced-54,311-$10.1M
VBRreduced-55,425-$7.53M
SNAPreduced-213,427-$2.8M
SPYexited-10,531-$2.77M
MDYreduced-4,627-$1.64M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2018

Share positions as resolved from 13F-HR 0001085146-18-001723, largest first. % of portfolio is the value over $713,027,000, 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 922,286 shares; 2017Q4: 943,093 shares; 2018Q1: 937,708 shares; 2018Q2: 883,397 shares 883,397$165M23.12%-54,311Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,278,376 shares; 2017Q4: 4,618,809 shares; 2018Q1: 4,570,666 shares; 2018Q2: 4,544,771 shares 4,544,771$128M17.97%-25,895Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 42,561 shares; 2017Q4: 1,649,272 shares; 2018Q1: 1,647,339 shares; 2018Q2: 1,645,229 shares 1,645,229$91.2M12.79%-2,110Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 506,938 shares; 2017Q4: 508,896 shares; 2018Q1: 514,273 shares; 2018Q2: 458,848 shares 458,848$62.3M8.74%-55,425Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 737,406 shares; 2017Q4: 763,586 shares; 2018Q1: 522,628 shares; 2018Q2: 535,530 shares 535,530$43.6M6.12%+12,902Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 181,575 shares; 2017Q4: 196,000 shares; 2018Q1: 196,261 shares; 2018Q2: 196,270 shares 196,270$41M5.75%+9Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 246,989 shares; 2017Q4: 260,010 shares; 2018Q1: 250,766 shares; 2018Q2: 251,197 shares 251,197$20.8M2.91%+431Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 34,550 shares; 2017Q4: 72,766 shares; 2018Q1: 75,944 shares; 2018Q2: 75,411 shares 75,411$14M1.96%-533Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 69,932 shares; 2017Q4: 77,909 shares; 2018Q1: 80,873 shares; 2018Q2: 94,729 shares 94,729$12M1.68%+13,856Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 41,331 shares; 2017Q4: 41,331 shares; 2018Q1: 41,331 shares; 2018Q2: 41,331 shares 41,331$9.51M1.33%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 143,758 shares; 2018Q1: 143,780 shares; 2018Q2: 144,054 shares 144,054$7.21M1.01%+274Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 46,997 shares; 2017Q4: 48,712 shares; 2018Q1: 48,183 shares; 2018Q2: 47,874 shares 47,874$6.69M0.94%-309Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 75,835 shares; 2018Q1: 151,717 shares; 2018Q2: 151,826 shares 151,826$6.53M0.92%+109Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 18,890 shares; 2017Q4: 18,890 shares; 2018Q1: 18,890 shares; 2018Q2: 14,263 shares 14,263$5.06M0.71%-4,627Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 19,697 shares; 2017Q4: 37,854 shares; 2018Q1: 37,734 shares; 2018Q2: 37,817 shares 37,817$3.71M0.52%+83Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 28,395 shares; 2017Q4: 37,141 shares; 2018Q1: 37,597 shares; 2018Q2: 37,203 shares 37,203$3.67M0.51%-394Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 17,251 shares; 2017Q4: 44,092 shares; 2018Q1: 42,531 shares; 2018Q2: 40,055 shares 40,055$3.13M0.44%-2,476Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,689 shares; 2017Q4: 28,761 shares; 2018Q1: 28,669 shares; 2018Q2: 28,758 shares 28,758$3M0.42%+89Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 38,723 shares; 2017Q4: 60,998 shares; 2018Q1: 58,683 shares; 2018Q2: 58,775 shares 58,775$2.75M0.39%+92
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 32,250 shares; 2018Q1: 32,250 shares; 2018Q2: 32,250 shares 32,250$2.68M0.38%0Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 17,156 shares; 2017Q4: 17,212 shares; 2018Q1: 17,212 shares; 2018Q2: 17,212 shares 17,212$2.62M0.37%0
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,864 shares; 2017Q4: 21,384 shares; 2018Q1: 21,082 shares; 2018Q2: 21,209 shares 21,209$2.57M0.36%+127Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15,000 shares 15,000$2.52M0.35%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 16,387 shares; 2017Q4: 16,387 shares; 2018Q1: 16,387 shares; 2018Q2: 14,987 shares 14,987$2.45M0.34%-1,400Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 45,104 shares; 2017Q4: 47,353 shares; 2018Q1: 46,887 shares; 2018Q2: 46,085 shares 46,085$2.39M0.33%-802
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 17,288 shares; 2017Q4: 16,556 shares; 2018Q1: 16,547 shares; 2018Q2: 16,547 shares 16,547$2.32M0.33%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 13,910 shares; 2018Q1: 13,928 shares; 2018Q2: 13,994 shares 13,994$2.19M0.31%+66Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 28,572 shares; 2017Q4: 60,465 shares; 2018Q1: 60,658 shares; 2018Q2: 60,092 shares 60,092$2.18M0.31%-566Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,912 shares; 2017Q4: 35,741 shares; 2018Q1: 34,714 shares; 2018Q2: 28,163 shares 28,163$1.95M0.27%-6,551
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 30,398 shares; 2017Q4: 30,398 shares; 2018Q1: 30,383 shares; 2018Q2: 30,743 shares 30,743$1.93M0.27%+360Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,800 shares; 2017Q4: 36,959 shares; 2018Q1: 36,891 shares; 2018Q2: 34,835 shares 34,835$1.93M0.27%-2,056Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,599 shares; 2017Q4: 23,373 shares; 2018Q1: 23,413 shares; 2018Q2: 23,394 shares 23,394$1.89M0.26%-19Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 51,921 shares; 2018Q1: 51,828 shares; 2018Q2: 51,811 shares 51,811$1.87M0.26%-17Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 15,231 shares; 2017Q4: 15,190 shares; 2018Q1: 15,190 shares; 2018Q2: 15,190 shares 15,190$1.71M0.24%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 35,340 shares; 2018Q1: 35,360 shares; 2018Q2: 35,360 shares 35,360$1.71M0.24%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,547 shares; 2017Q4: 39,431 shares; 2018Q1: 38,681 shares; 2018Q2: 33,617 shares 33,617$1.69M0.24%-5,064Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 25,378 shares; 2018Q1: 25,031 shares; 2018Q2: 24,548 shares 24,548$1.62M0.23%-483
THE STARS GROUP INCTHE STARS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 15,000 shares; 2018Q1: 38,520 shares; 2018Q2: 39,020 shares 39,020$1.42M0.2%+500
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 37,877 shares; 2018Q1: 37,876 shares; 2018Q2: 28,806 shares 28,806$1.36M0.19%-9,070Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 32,500 shares; 2017Q4: 35,528 shares; 2018Q1: 29,979 shares; 2018Q2: 30,469 shares 30,469$1.34M0.19%+490Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,151 shares; 2017Q4: 11,915 shares; 2018Q1: 11,657 shares; 2018Q2: 11,382 shares 11,382$1.19M0.17%-275Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 20,075 shares; 2018Q1: 19,497 shares; 2018Q2: 15,141 shares 15,141$1.14M0.16%-4,356Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,504 shares; 2017Q4: 15,401 shares; 2018Q1: 15,472 shares; 2018Q2: 15,471 shares 15,471$1.14M0.16%-1Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 19,859 shares; 2017Q4: 24,593 shares; 2018Q1: 24,839 shares; 2018Q2: 24,871 shares 24,871$1.07M0.15%+32Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 26,641 shares; 2018Q1: 26,414 shares; 2018Q2: 25,812 shares 25,812$1.06M0.15%-602Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,415 shares; 2017Q4: 13,588 shares; 2018Q1: 13,700 shares; 2018Q2: 10,673 shares 10,673$1.05M0.15%-3,027Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 22,277 shares; 2017Q4: 23,359 shares; 2018Q1: 20,141 shares; 2018Q2: 15,179 shares 15,179$1.02M0.14%-4,962Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,038 shares; 2017Q4: 15,962 shares; 2018Q1: 19,270 shares; 2018Q2: 17,089 shares 17,089$1.01M0.14%-2,181Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 20,258 shares; 2018Q1: 20,142 shares; 2018Q2: 15,752 shares 15,752$954K0.13%-4,390
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 71,233 shares; 2017Q4: 70,503 shares; 2018Q1: 65,331 shares; 2018Q2: 69,694 shares 69,694$949K0.13%+4,363
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 45,651 shares; 2018Q1: 44,590 shares; 2018Q2: 36,078 shares 36,078$918K0.13%-8,512Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,501 shares; 2017Q4: 15,136 shares; 2018Q1: 14,831 shares; 2018Q2: 14,708 shares 14,708$883K0.12%-123
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 19,951 shares; 2018Q1: 19,424 shares; 2018Q2: 18,983 shares 18,983$877K0.12%-441Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,783 shares; 2017Q4: 14,846 shares; 2018Q1: 14,250 shares; 2018Q2: 14,218 shares 14,218$863K0.12%-32Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 18,532 shares; 2018Q1: 18,553 shares; 2018Q2: 18,561 shares 18,561$851K0.12%+8Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 23,914 shares; 2018Q1: 24,015 shares; 2018Q2: 18,528 shares 18,528$846K0.12%-5,487Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,188 shares; 2017Q4: 19,913 shares; 2018Q1: 29,964 shares; 2018Q2: 22,855 shares 22,855$816K0.11%-7,109Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,271 shares; 2017Q4: 9,614 shares; 2018Q1: not reported; 2018Q2: 10,096 shares 10,096$804K0.11%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 11,625 shares; 2018Q1: 10,453 shares; 2018Q2: 10,463 shares 10,463$796K0.11%+10Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 16,106 shares; 2018Q1: 16,648 shares; 2018Q2: 45,880 shares 45,880$792K0.11%+29,232Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 11,627 shares; 2018Q1: 11,856 shares; 2018Q2: 11,831 shares 11,831$749K0.11%-25Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,601 shares; 2017Q4: 13,585 shares; 2018Q1: 14,696 shares; 2018Q2: 14,896 shares 14,896$740K0.1%+200Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 29,784 shares; 2017Q4: 45,401 shares; 2018Q1: 45,359 shares; 2018Q2: 26,359 shares 26,359$701K0.1%-19,000
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 13,704 shares 13,704$691K0.1%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 24,575 shares; 2018Q1: 10,002 shares; 2018Q2: 10,155 shares 10,155$667K0.09%+153Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 10,045 shares; 2018Q1: 10,050 shares; 2018Q2: 10,028 shares 10,028$662K0.09%-22
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,399 shares; 2018Q2: 10,399 shares 10,399$659K0.09%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 15,383 shares; 2018Q1: 15,359 shares; 2018Q2: 11,242 shares 11,242$650K0.09%-4,117Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 23,083 shares; 2017Q4: 28,015 shares; 2018Q1: 27,276 shares; 2018Q2: 20,183 shares 20,183$648K0.09%-7,093Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 14,207 shares; 2018Q1: 14,167 shares; 2018Q2: 11,030 shares 11,030$631K0.09%-3,137Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,127 shares; 2017Q4: 11,004 shares; 2018Q1: 10,970 shares; 2018Q2: 10,279 shares 10,279$627K0.09%-691Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 22,793 shares; 2018Q1: 22,367 shares; 2018Q2: 17,565 shares 17,565$617K0.09%-4,802Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,600 shares; 2017Q4: 14,227 shares; 2018Q1: 13,446 shares; 2018Q2: 13,163 shares 13,163$580K0.08%-283Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,217 shares; 2017Q4: 12,639 shares; 2018Q1: 12,789 shares; 2018Q2: 13,195 shares 13,195$576K0.08%+406
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 17,121 shares; 2018Q1: 17,144 shares; 2018Q2: 17,165 shares 17,165$561K0.08%+21Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,075 shares; 2017Q4: 13,349 shares; 2018Q1: 13,381 shares; 2018Q2: 11,833 shares 11,833$561K0.08%-1,548Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 127,462 shares; 2018Q1: 126,916 shares; 2018Q2: 98,381 shares 98,381$556K0.08%-28,535Timeline
WESTPAC BANKING CORPWESTPAC BANKING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 34,013 shares; 2018Q1: 32,546 shares; 2018Q2: 24,459 shares 24,459$530K0.07%-8,087
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,704 shares; 2017Q4: 10,747 shares; 2018Q1: 10,193 shares; 2018Q2: 10,158 shares 10,158$496K0.07%-35Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 14,374 shares; 2018Q1: 13,937 shares; 2018Q2: 14,485 shares 14,485$485K0.07%+548Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 19,835 shares; 2017Q4: 19,608 shares; 2018Q1: 19,608 shares; 2018Q2: 19,608 shares 19,608$484K0.07%0Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 23,664 shares; 2018Q1: not reported; 2018Q2: 61,819 shares 61,819$480K0.07%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,272 shares; 2017Q4: 24,986 shares; 2018Q1: 24,995 shares; 2018Q2: 23,984 shares 23,984$469K0.07%-1,011Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 121,060 shares; 2018Q1: 120,014 shares; 2018Q2: 87,114 shares 87,114$465K0.07%-32,900Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 18,408 shares; 2018Q1: 11,214 shares; 2018Q2: 11,271 shares 11,271$454K0.06%+57
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 10,033 shares; 2018Q1: 10,013 shares; 2018Q2: 10,033 shares 10,033$441K0.06%+20Timeline
OAKTREE STRATEGIC INCOME COROAKTREE STRATEGIC INCOME CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 30,000 shares; 2018Q2: 49,264 shares 49,264$419K0.06%+19,264
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 58,185 shares 58,185$379K0.05%newTimeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 16,351 shares; 2018Q1: 16,340 shares; 2018Q2: 13,101 shares 13,101$377K0.05%-3,239Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,274 shares; 2017Q4: 17,342 shares; 2018Q1: 14,851 shares; 2018Q2: 11,148 shares 11,148$366K0.05%-3,703Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 155,205 shares; 2018Q1: 154,480 shares; 2018Q2: 109,990 shares 109,990$366K0.05%-44,490Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 11,988 shares; 2018Q1: 12,431 shares; 2018Q2: 11,980 shares 11,980$351K0.05%-451Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 18,392 shares; 2018Q1: 18,357 shares; 2018Q2: 18,571 shares 18,571$330K0.05%+214Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,402 shares 12,402$328K0.05%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 12,998 shares; 2018Q1: 13,308 shares; 2018Q2: 13,021 shares 13,021$317K0.04%-287Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 77,088 shares; 2018Q1: 76,418 shares; 2018Q2: 43,194 shares 43,194$302K0.04%-33,224Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 31,402 shares; 2018Q1: 31,392 shares; 2018Q2: 19,156 shares 19,156$285K0.04%-12,236
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,000 shares; 2017Q4: 10,000 shares; 2018Q1: 10,000 shares; 2018Q2: 10,000 shares 10,000$277K0.04%0Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 28,702 shares; 2018Q1: 12,509 shares; 2018Q2: 12,999 shares 12,999$274K0.04%+490Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 115,280 shares; 2018Q1: 127,552 shares; 2018Q2: 79,855 shares 79,855$271K0.04%-47,697Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 155,080 shares; 2017Q4: 155,097 shares; 2018Q1: 232,807 shares; 2018Q2: 19,380 shares 19,380$254K0.04%-213,427Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 74,905 shares; 2018Q1: 74,838 shares; 2018Q2: 51,058 shares 51,058$245K0.03%-23,780Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,621 shares; 2017Q4: 10,621 shares; 2018Q1: 10,621 shares; 2018Q2: 10,621 shares 10,621$244K0.03%0Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 113,840 shares; 2017Q4: 113,840 shares; 2018Q1: 113,840 shares; 2018Q2: 43,740 shares 43,740$240K0.03%-70,100Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 21,556 shares; 2018Q1: 18,966 shares; 2018Q2: 16,392 shares 16,392$235K0.03%-2,574Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 11,566 shares; 2018Q1: 11,270 shares; 2018Q2: 11,255 shares 11,255$232K0.03%-15
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,131 shares 10,131$215K0.03%new
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,270 shares; 2017Q4: 12,590 shares; 2018Q1: 12,548 shares; 2018Q2: 10,144 shares 10,144$215K0.03%-2,404Timeline
GGP INCGGP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 21,738 shares; 2018Q1: 10,156 shares; 2018Q2: 10,286 shares 10,286$210K0.03%+130
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 13,315 shares; 2018Q1: not reported; 2018Q2: 11,217 shares 11,217$209K0.03%new
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 31,120 shares; 2017Q4: 32,054 shares; 2018Q1: 32,436 shares; 2018Q2: 32,404 shares 32,404$207K0.03%-32Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 25,562 shares; 2018Q1: 28,239 shares; 2018Q2: 19,983 shares 19,983$200K0.03%-8,256Timeline

Sold out in Q2 2018

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T10,531$2.77Mshares
RYROYAL BK CDA11,383$880Kshares
COPCONOCOPHILLIPS11,786$699Kshares
EPDENTERPRISE PRODS PARTNERS L21,600$529Kshares
NTT DOCOMO INCNTT DOCOMO INC20,620$527Kshares
BHP BILLITON- ADRBHP BILLITON- ADR13,124$521Kshares
VODVODAFONE GROUP PLC17,262$480Kshares
CAJPYCANON INC ADS (1 SH COM)12,965$473Kshares
SUSUNCOR ENERGY INC NEW11,624$401Kshares
EENI SPA11,051$390Kshares
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP10,939$275Kshares
ORANYORANGE SPONSORED ADR15,245$260Kshares
AEGON N VAEGON N V37,786$256Kshares
UBSUBS GROUP AG12,870$227Kshares
BARRICK GOLD CORPBARRICK GOLD CORP17,856$222Kshares

How Q2 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 0001085146-18-001723 base2018-07-20acceptance time not in the bulk data set