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Disclosery

Lourd Capital, LLC

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13F filer, CIK 1568190, BEVERLY HILLS, CA

Lourd Capital, LLC reported $1,019,693,000 across 123 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-04-16. Its ten largest share positions make up 90.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-19-001182

Period
2019-03-31
Reported value
$1.02B
Holdings
123
Top 10 weight
90.96%
New
5
Sold out
189

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BBREadded+34,577$2.89M
VBRadded+13,668$1.76M
VTIadded+2,980$431K
VEAnew+10,540$431K
LIONS GATE ENTMNT CORPnew+28,000$423K

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
WFCreduced-1,603,368-$77.5M
BACreduced-2,326,778-$64.2M
BRK-Areduced-69-$20.8M
VNQreduced-115,802-$10.1M
AAPLreduced-40,190-$7.63M

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

Holdings, Q1 2019

Share positions as resolved from 13F-HR 0001085146-19-001182, largest first. % of portfolio is the value over $1,019,693,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 2,218 shares; 2017Q4: 2,148 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,187 shares; 2018Q4: 2,168 shares; 2019Q1: 2,099 shares 2,099$632M62%-69Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 922,286 shares; 2017Q4: 943,093 shares; 2018Q1: 937,708 shares; 2018Q2: 883,397 shares; 2018Q3: 882,051 shares; 2018Q4: 498,690 shares; 2019Q1: 473,773 shares 473,773$95.2M9.33%-24,917Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 506,938 shares; 2017Q4: 508,896 shares; 2018Q1: 514,273 shares; 2018Q2: 458,848 shares; 2018Q3: 457,275 shares; 2018Q4: 464,093 shares; 2019Q1: 477,761 shares 477,761$61.5M6.03%+13,668Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 737,406 shares; 2017Q4: 763,586 shares; 2018Q1: 522,628 shares; 2018Q2: 535,530 shares; 2018Q3: 529,629 shares; 2018Q4: 512,309 shares; 2019Q1: 396,507 shares 396,507$34.5M3.38%-115,802Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 2,278,376 shares; 2017Q4: 4,618,809 shares; 2018Q1: 4,570,666 shares; 2018Q2: 4,544,771 shares; 2018Q3: 4,545,011 shares; 2018Q4: 3,532,736 shares; 2019Q1: 1,205,958 shares 1,205,958$33.3M3.26%-2,326,778Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 181,575 shares; 2017Q4: 196,000 shares; 2018Q1: 196,261 shares; 2018Q2: 196,270 shares; 2018Q3: 196,269 shares; 2018Q4: 121,309 shares; 2019Q1: 106,703 shares 106,703$25.8M2.53%-14,606Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 246,989 shares; 2017Q4: 260,010 shares; 2018Q1: 250,766 shares; 2018Q2: 251,197 shares; 2018Q3: 252,474 shares; 2018Q4: 252,565 shares; 2019Q1: 246,583 shares 246,583$19.9M1.95%-5,982Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 69,932 shares; 2017Q4: 77,909 shares; 2018Q1: 80,873 shares; 2018Q2: 94,729 shares; 2018Q3: 89,802 shares; 2018Q4: 90,650 shares; 2019Q1: 79,690 shares 79,690$9.82M0.96%-10,960Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 41,331 shares; 2017Q4: 41,331 shares; 2018Q1: 41,331 shares; 2018Q2: 41,331 shares; 2018Q3: 41,331 shares; 2018Q4: 41,331 shares; 2019Q1: 41,331 shares 41,331$8.85M0.87%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 46,997 shares; 2017Q4: 48,712 shares; 2018Q1: 48,183 shares; 2018Q2: 47,874 shares; 2018Q3: 47,036 shares; 2018Q4: 46,928 shares; 2019Q1: 45,257 shares 45,257$6.39M0.63%-1,671Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 34,550 shares; 2017Q4: 72,766 shares; 2018Q1: 75,944 shares; 2018Q2: 75,411 shares; 2018Q3: 69,874 shares; 2018Q4: 68,756 shares; 2019Q1: 28,566 shares 28,566$5.43M0.53%-40,190Timeline
BBREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 21,358 shares; 2019Q1: 55,935 shares 55,935$4.67M0.46%+34,577Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 18,890 shares; 2017Q4: 18,890 shares; 2018Q1: 18,890 shares; 2018Q2: 14,263 shares; 2018Q3: 12,173 shares; 2018Q4: 12,173 shares; 2019Q1: 12,173 shares 12,173$4.21M0.41%0Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 17,156 shares; 2017Q4: 17,212 shares; 2018Q1: 17,212 shares; 2018Q2: 17,212 shares; 2018Q3: 17,218 shares; 2018Q4: 17,223 shares; 2019Q1: 17,191 shares 17,191$3.61M0.35%-32
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 28,395 shares; 2017Q4: 37,141 shares; 2018Q1: 37,597 shares; 2018Q2: 37,203 shares; 2018Q3: 32,914 shares; 2018Q4: 31,878 shares; 2019Q1: 25,955 shares 25,955$3.06M0.3%-5,923Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 17,288 shares; 2017Q4: 16,556 shares; 2018Q1: 16,547 shares; 2018Q2: 16,547 shares; 2018Q3: 16,817 shares; 2018Q4: 16,817 shares; 2019Q1: 19,797 shares 19,797$2.87M0.28%+2,980Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 2,100 shares; 2017Q4: 2,100 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 51,341 shares; 2019Q1: 24,630 shares 24,630$2.56M0.25%-26,711Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 2,815 shares; 2017Q4: 3,745 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,159 shares; 2018Q4: 2,219 shares; 2019Q1: 1,367 shares 1,367$2.43M0.24%-852Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 16,387 shares; 2017Q4: 16,387 shares; 2018Q1: 16,387 shares; 2018Q2: 14,987 shares; 2018Q3: 14,987 shares; 2018Q4: 14,987 shares; 2019Q1: 14,987 shares 14,987$2.29M0.22%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 19,697 shares; 2017Q4: 37,854 shares; 2018Q1: 37,734 shares; 2018Q2: 37,817 shares; 2018Q3: 37,837 shares; 2018Q4: 37,919 shares; 2019Q1: 19,791 shares 19,791$2.16M0.21%-18,128Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15,000 shares; 2018Q3: 15,000 shares; 2018Q4: 15,000 shares; 2019Q1: 15,000 shares 15,000$2.08M0.2%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 17,251 shares; 2017Q4: 44,092 shares; 2018Q1: 42,531 shares; 2018Q2: 40,055 shares; 2018Q3: 40,296 shares; 2018Q4: 41,125 shares; 2019Q1: 17,573 shares 17,573$1.83M0.18%-23,552Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 45,104 shares; 2017Q4: 47,353 shares; 2018Q1: 46,887 shares; 2018Q2: 46,085 shares; 2018Q3: 41,085 shares; 2018Q4: 41,136 shares; 2019Q1: 39,512 shares 39,512$1.75M0.17%-1,624
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 42,561 shares; 2017Q4: 1,649,272 shares; 2018Q1: 1,647,339 shares; 2018Q2: 1,645,229 shares; 2018Q3: 1,638,345 shares; 2018Q4: 1,637,120 shares; 2019Q1: 33,752 shares 33,752$1.63M0.16%-1,603,368Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 9,864 shares; 2017Q4: 21,384 shares; 2018Q1: 21,082 shares; 2018Q2: 21,209 shares; 2018Q3: 21,298 shares; 2018Q4: 21,451 shares; 2019Q1: 9,766 shares 9,766$1.36M0.13%-11,685Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 28,572 shares; 2017Q4: 60,465 shares; 2018Q1: 60,658 shares; 2018Q2: 60,092 shares; 2018Q3: 64,072 shares; 2018Q4: 64,970 shares; 2019Q1: 31,841 shares 31,841$1.35M0.13%-33,129Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 5,432 shares; 2017Q4: 6,532 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,449 shares; 2018Q4: 6,497 shares; 2019Q1: 5,655 shares 5,655$1.33M0.13%-842Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 38,723 shares; 2017Q4: 60,998 shares; 2018Q1: 58,683 shares; 2018Q2: 58,775 shares; 2018Q3: 58,775 shares; 2018Q4: 59,026 shares; 2019Q1: 37,908 shares 37,908$1.31M0.13%-21,118
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 32,500 shares; 2017Q4: 35,528 shares; 2018Q1: 29,979 shares; 2018Q2: 30,469 shares; 2018Q3: 30,842 shares; 2018Q4: 32,003 shares; 2019Q1: 27,638 shares 27,638$1.29M0.13%-4,365Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 15,231 shares; 2017Q4: 15,190 shares; 2018Q1: 15,190 shares; 2018Q2: 15,190 shares; 2018Q3: 11,105 shares; 2018Q4: 11,290 shares; 2019Q1: 11,254 shares 11,254$1.27M0.12%-36Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 2,316 shares; 2017Q4: 2,929 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,760 shares; 2018Q4: 4,760 shares; 2019Q1: 4,460 shares 4,460$1.27M0.12%-300Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 6,536 shares; 2017Q4: 9,141 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,750 shares; 2018Q4: 8,158 shares; 2019Q1: 7,319 shares 7,319$1.22M0.12%-839Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 30,398 shares; 2017Q4: 30,398 shares; 2018Q1: 30,383 shares; 2018Q2: 30,743 shares; 2018Q3: 20,893 shares; 2018Q4: 20,893 shares; 2019Q1: 20,536 shares 20,536$1.18M0.12%-357Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 1,194 shares; 2017Q4: 1,495 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,162 shares; 2018Q4: 1,230 shares; 2019Q1: 971 shares 971$1.14M0.11%-259Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 4,151 shares; 2017Q4: 11,915 shares; 2018Q1: 11,657 shares; 2018Q2: 11,382 shares; 2018Q3: 11,495 shares; 2018Q4: 12,646 shares; 2019Q1: 9,929 shares 9,929$1.1M0.11%-2,717Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 1,065 shares; 2017Q4: 1,681 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,359 shares; 2018Q4: 1,526 shares; 2019Q1: 923 shares 923$1.09M0.11%-603Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 9,689 shares; 2017Q4: 28,761 shares; 2018Q1: 28,669 shares; 2018Q2: 28,758 shares; 2018Q3: 28,879 shares; 2018Q4: 29,034 shares; 2019Q1: 10,546 shares 10,546$1.07M0.1%-18,488Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 10,492 shares; 2017Q4: 10,492 shares; 2018Q1: 10,531 shares; 2018Q2: not reported; 2018Q3: 3,634 shares; 2018Q4: 3,634 shares; 2019Q1: 3,634 shares 3,634$1.03M0.1%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 5,117 shares; 2017Q4: 5,621 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,584 shares; 2018Q4: 5,617 shares; 2019Q1: 4,920 shares 4,920$1.02M0.1%-697Timeline
THE STARS GROUP INCTHE STARS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 15,000 shares; 2018Q1: 38,520 shares; 2018Q2: 39,020 shares; 2018Q3: 53,520 shares; 2018Q4: 55,350 shares; 2019Q1: 55,350 shares 55,350$969K0.1%0
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 22,277 shares; 2017Q4: 23,359 shares; 2018Q1: 20,141 shares; 2018Q2: 15,179 shares; 2018Q3: 15,179 shares; 2018Q4: 15,179 shares; 2019Q1: 14,282 shares 14,282$926K0.09%-897Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 19,859 shares; 2017Q4: 24,593 shares; 2018Q1: 24,839 shares; 2018Q2: 24,871 shares; 2018Q3: 19,486 shares; 2018Q4: 19,577 shares; 2019Q1: 15,997 shares 15,997$864K0.08%-3,580Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 5,530 shares; 2017Q4: 6,825 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,797 shares; 2018Q4: 6,832 shares; 2019Q1: 5,298 shares 5,298$846K0.08%-1,534Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 16,905 shares; 2019Q1: 16,905 shares 16,905$820K0.08%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 6,767 shares; 2017Q4: 7,893 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,669 shares; 2018Q4: 7,701 shares; 2019Q1: 6,782 shares 6,782$779K0.08%-919Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 1,694 shares; 2017Q4: 2,650 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,538 shares; 2018Q4: 2,540 shares; 2019Q1: 1,981 shares 1,981$756K0.07%-559Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 3,277 shares; 2017Q4: 3,530 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,535 shares; 2018Q4: 3,544 shares; 2019Q1: 3,329 shares 3,329$744K0.07%-215Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 9,504 shares; 2017Q4: 15,401 shares; 2018Q1: 15,472 shares; 2018Q2: 15,471 shares; 2018Q3: 15,486 shares; 2018Q4: 15,476 shares; 2019Q1: 9,512 shares 9,512$724K0.07%-5,964Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 71,233 shares; 2017Q4: 70,503 shares; 2018Q1: 65,331 shares; 2018Q2: 69,694 shares; 2018Q3: 64,712 shares; 2018Q4: 63,095 shares; 2019Q1: 67,499 shares 67,499$674K0.07%+4,404
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 2,656 shares; 2017Q4: 6,015 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,563 shares; 2018Q4: 5,737 shares; 2019Q1: 3,359 shares 3,359$645K0.06%-2,378Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 13,800 shares; 2017Q4: 36,959 shares; 2018Q1: 36,891 shares; 2018Q2: 34,835 shares; 2018Q3: 35,344 shares; 2018Q4: 33,129 shares; 2019Q1: 13,114 shares 13,114$626K0.06%-20,015Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 7,127 shares; 2017Q4: 11,004 shares; 2018Q1: 10,970 shares; 2018Q2: 10,279 shares; 2018Q3: 10,226 shares; 2018Q4: 10,407 shares; 2019Q1: 7,682 shares 7,682$614K0.06%-2,725Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,129 shares; 2018Q4: 4,129 shares; 2019Q1: 4,018 shares 4,018$608K0.06%-111Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 9,601 shares; 2017Q4: 13,585 shares; 2018Q1: 14,696 shares; 2018Q2: 14,896 shares; 2018Q3: 14,581 shares; 2018Q4: 14,686 shares; 2019Q1: 10,930 shares 10,930$587K0.06%-3,756Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 5,376 shares; 2017Q4: 6,887 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,614 shares; 2018Q4: 6,711 shares; 2019Q1: 3,584 shares 3,584$560K0.05%-3,127Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 29,784 shares; 2017Q4: 45,401 shares; 2018Q1: 45,359 shares; 2018Q2: 26,359 shares; 2018Q3: 26,359 shares; 2018Q4: 22,942 shares; 2019Q1: 21,039 shares 21,039$537K0.05%-1,903
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 1,287 shares; 2017Q4: 2,181 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,313 shares; 2018Q4: 2,911 shares; 2019Q1: 2,143 shares 2,143$530K0.05%-768Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 9,600 shares; 2017Q4: 14,227 shares; 2018Q1: 13,446 shares; 2018Q2: 13,163 shares; 2018Q3: 13,477 shares; 2018Q4: 13,587 shares; 2019Q1: 9,765 shares 9,765$524K0.05%-3,822Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 23,083 shares; 2017Q4: 28,015 shares; 2018Q1: 27,276 shares; 2018Q2: 20,183 shares; 2018Q3: 20,130 shares; 2018Q4: 19,954 shares; 2019Q1: 15,818 shares 15,818$496K0.05%-4,136Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 6,704 shares; 2017Q4: 10,747 shares; 2018Q1: 10,193 shares; 2018Q2: 10,158 shares; 2018Q3: 9,841 shares; 2018Q4: 8,593 shares; 2019Q1: 6,380 shares 6,380$474K0.05%-2,213Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 6,268 shares; 2017Q4: 9,596 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,490 shares; 2018Q4: 9,544 shares; 2019Q1: 5,875 shares 5,875$473K0.05%-3,669Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 5,984 shares; 2017Q4: 6,878 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,063 shares; 2018Q4: 4,219 shares; 2019Q1: 3,626 shares 3,626$471K0.05%-593Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 6,912 shares; 2017Q4: 35,741 shares; 2018Q1: 34,714 shares; 2018Q2: 28,163 shares; 2018Q3: 28,675 shares; 2018Q4: 31,365 shares; 2019Q1: 7,395 shares 7,395$463K0.05%-23,970
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 3,548 shares; 2017Q4: 7,106 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,216 shares; 2018Q4: 7,889 shares; 2019Q1: 3,564 shares 3,564$459K0.05%-4,325
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,781 shares; 2018Q4: 3,781 shares; 2019Q1: 3,708 shares 3,708$458K0.04%-73Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 5,600 shares; 2017Q4: 5,600 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,600 shares; 2018Q4: 5,600 shares; 2019Q1: 5,600 shares 5,600$446K0.04%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 4,271 shares; 2017Q4: 9,614 shares; 2018Q1: not reported; 2018Q2: 10,096 shares; 2018Q3: 10,843 shares; 2018Q4: 11,154 shares; 2019Q1: 5,289 shares 5,289$445K0.04%-5,865Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 10,075 shares; 2017Q4: 13,349 shares; 2018Q1: 13,381 shares; 2018Q2: 11,833 shares; 2018Q3: 11,833 shares; 2018Q4: 12,089 shares; 2019Q1: 10,419 shares 10,419$440K0.04%-1,670Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 9,401 shares; 2017Q4: 9,894 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,264 shares; 2018Q4: 7,150 shares; 2019Q1: 6,423 shares 6,423$440K0.04%-727Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 6,209 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,434 shares; 2018Q4: 6,253 shares; 2019Q1: 4,307 shares 4,307$434K0.04%-1,946Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,540 shares 10,540$431K0.04%newTimeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 28,000 shares 28,000$423K0.04%new
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 5,696 shares; 2017Q4: 8,287 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,593 shares; 2018Q4: 5,933 shares; 2019Q1: 3,275 shares 3,275$401K0.04%-2,658Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 10,547 shares; 2017Q4: 39,431 shares; 2018Q1: 38,681 shares; 2018Q2: 33,617 shares; 2018Q3: 34,508 shares; 2018Q4: 35,281 shares; 2019Q1: 6,718 shares 6,718$397K0.04%-28,563Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 11,217 shares; 2017Q4: 12,639 shares; 2018Q1: 12,789 shares; 2018Q2: 13,195 shares; 2018Q3: 12,863 shares; 2018Q4: 13,133 shares; 2019Q1: 11,994 shares 11,994$394K0.04%-1,139
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 7,503 shares; 2017Q4: 7,631 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,644 shares; 2018Q4: 7,666 shares; 2019Q1: 7,631 shares 7,631$393K0.04%-35Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 5,599 shares; 2017Q4: 23,373 shares; 2018Q1: 23,413 shares; 2018Q2: 23,394 shares; 2018Q3: 22,990 shares; 2018Q4: 23,195 shares; 2019Q1: 4,284 shares 4,284$379K0.04%-18,911Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 2,840 shares; 2017Q4: 3,260 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,105 shares; 2018Q4: 4,685 shares; 2019Q1: 4,685 shares 4,685$361K0.04%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,575 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,255 shares; 2018Q4: 2,144 shares; 2019Q1: 1,898 shares 1,898$360K0.04%-246Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 3,756 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,259 shares; 2018Q4: 3,237 shares; 2019Q1: 961 shares 961$343K0.03%-2,276Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 2,970 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,934 shares; 2018Q4: 3,771 shares; 2019Q1: 3,270 shares 3,270$340K0.03%-501Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 5,751 shares; 2017Q4: 9,501 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,750 shares; 2018Q4: 5,673 shares; 2019Q1: 5,436 shares 5,436$338K0.03%-237Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 13,274 shares; 2017Q4: 17,342 shares; 2018Q1: 14,851 shares; 2018Q2: 11,148 shares; 2018Q3: 12,547 shares; 2018Q4: 12,842 shares; 2019Q1: 8,377 shares 8,377$335K0.03%-4,465Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,552 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,922 shares; 2018Q4: 2,932 shares; 2019Q1: 1,820 shares 1,820$335K0.03%-1,112Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 3,854 shares; 2017Q4: 3,854 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,839 shares; 2018Q4: 3,839 shares; 2019Q1: 3,839 shares 3,839$334K0.03%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 2,966 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,787 shares; 2018Q4: 2,755 shares; 2019Q1: 3,134 shares 3,134$332K0.03%+379Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 7,153 shares; 2017Q4: 7,153 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,033 shares; 2018Q4: not reported; 2019Q1: 3,024 shares 3,024$325K0.03%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 4,772 shares; 2017Q4: 4,407 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,040 shares; 2018Q4: 4,424 shares; 2019Q1: 3,915 shares 3,915$318K0.03%-509Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,377 shares; 2018Q4: 2,497 shares; 2019Q1: 2,002 shares 2,002$317K0.03%-495Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 1,501 shares; 2017Q4: 1,590 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,167 shares; 2018Q4: 1,241 shares; 2019Q1: 1,113 shares 1,113$311K0.03%-128Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 1,789 shares; 2017Q4: 2,334 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,449 shares; 2018Q4: 2,477 shares; 2019Q1: 1,827 shares 1,827$305K0.03%-650Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,789 shares; 2019Q1: 1,476 shares 1,476$291K0.03%-313Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 4,333 shares; 2017Q4: 11,482 shares; 2018Q1: 11,786 shares; 2018Q2: not reported; 2018Q3: 9,598 shares; 2018Q4: 10,355 shares; 2019Q1: 4,319 shares 4,319$288K0.03%-6,036Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,625 shares 6,625$282K0.03%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 13,910 shares; 2018Q1: 13,928 shares; 2018Q2: 13,994 shares; 2018Q3: 13,971 shares; 2018Q4: 7,918 shares; 2019Q1: 1,472 shares 1,472$280K0.03%-6,446Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,527 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,412 shares; 2018Q4: 1,439 shares; 2019Q1: 1,020 shares 1,020$272K0.03%-419Timeline
GRUBHUB INCGRUBHUB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 27,457 shares; 2017Q4: 8,924 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,508 shares; 2018Q4: 4,713 shares; 2019Q1: 3,893 shares 3,893$270K0.03%-820
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 25,378 shares; 2018Q1: 25,031 shares; 2018Q2: 24,548 shares; 2018Q3: 24,774 shares; 2018Q4: 14,492 shares; 2019Q1: 5,005 shares 5,005$267K0.03%-9,487
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 8,038 shares; 2017Q4: 15,962 shares; 2018Q1: 19,270 shares; 2018Q2: 17,089 shares; 2018Q3: 17,254 shares; 2018Q4: 11,122 shares; 2019Q1: 7,592 shares 7,592$264K0.03%-3,530Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 2,040 shares; 2017Q4: 2,506 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,346 shares; 2018Q4: 2,429 shares; 2019Q1: 1,845 shares 1,845$258K0.03%-584Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,236 shares; 2018Q4: 1,982 shares; 2019Q1: 1,565 shares 1,565$258K0.03%-417Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 2,929 shares; 2017Q4: 3,328 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,260 shares; 2018Q4: 3,265 shares; 2019Q1: 2,749 shares 2,749$258K0.03%-516Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 2,289 shares; 2017Q4: 2,314 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,335 shares; 2018Q4: 2,361 shares; 2019Q1: 2,371 shares 2,371$256K0.03%+10Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 5,783 shares; 2017Q4: 14,846 shares; 2018Q1: 14,250 shares; 2018Q2: 14,218 shares; 2018Q3: 14,509 shares; 2018Q4: 8,026 shares; 2019Q1: 3,028 shares 3,028$252K0.02%-4,998Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 2,043 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,097 shares; 2018Q4: 2,173 shares; 2019Q1: 1,554 shares 1,554$247K0.02%-619Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 1,566 shares; 2017Q4: 1,993 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,987 shares; 2018Q4: 2,107 shares; 2019Q1: 903 shares 903$247K0.02%-1,204Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 1,590 shares; 2017Q4: 2,076 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,799 shares; 2018Q4: 1,631 shares; 2019Q1: 1,352 shares 1,352$246K0.02%-279
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,524 shares; 2018Q4: 5,817 shares; 2019Q1: 4,666 shares 4,666$241K0.02%-1,151Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 113,840 shares; 2017Q4: 113,840 shares; 2018Q1: 113,840 shares; 2018Q2: 43,740 shares; 2018Q3: 43,740 shares; 2018Q4: 43,740 shares; 2019Q1: 43,740 shares 43,740$241K0.02%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 7,415 shares; 2017Q4: 13,588 shares; 2018Q1: 13,700 shares; 2018Q2: 10,673 shares; 2018Q3: 6,288 shares; 2018Q4: 6,288 shares; 2019Q1: 1,810 shares 1,810$239K0.02%-4,478Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 10,621 shares; 2017Q4: 10,621 shares; 2018Q1: 10,621 shares; 2018Q2: 10,621 shares; 2018Q3: 10,621 shares; 2018Q4: 10,621 shares; 2019Q1: 10,621 shares 10,621$237K0.02%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,500 shares; 2018Q4: 1,625 shares; 2019Q1: 957 shares 957$236K0.02%-668Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 246 shares; 2018Q4: 232 shares; 2019Q1: 130 shares 130$227K0.02%-102Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 10,000 shares; 2017Q4: 10,000 shares; 2018Q1: 10,000 shares; 2018Q2: 10,000 shares; 2018Q3: 10,000 shares; 2018Q4: 10,000 shares; 2019Q1: 10,000 shares 10,000$227K0.02%0Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 3,668 shares; 2017Q4: 4,133 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,849 shares; 2018Q4: 3,863 shares; 2019Q1: 3,133 shares 3,133$223K0.02%-730
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 959 shares; 2018Q4: 1,176 shares; 2019Q1: 729 shares 729$219K0.02%-447Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 3,820 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,331 shares; 2018Q4: 3,414 shares; 2019Q1: 1,989 shares 1,989$218K0.02%-1,425Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,020 shares; 2018Q4: not reported; 2019Q1: 991 shares 991$200K0.02%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 5,437 shares; 2017Q4: 8,488 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,824 shares; 2018Q4: 4,231 shares; 2019Q1: 2,388 shares 2,388$200K0.02%-1,843Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 155,080 shares; 2017Q4: 155,097 shares; 2018Q1: 232,807 shares; 2018Q2: 19,380 shares; 2018Q3: 16,020 shares; 2018Q4: 13,520 shares; 2019Q1: 13,520 shares 13,520$149K0.01%0Timeline
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 27,763 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 22,136 shares; 2018Q4: 30,131 shares; 2019Q1: 11,146 shares 11,146$93K0.01%-18,985
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 11,507 shares; 2017Q4: 14,222 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 12,510 shares; 2018Q4: 12,403 shares; 2019Q1: 10,543 shares 10,543$60K0.01%-1,860
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 155,205 shares; 2018Q1: 154,480 shares; 2018Q2: 109,990 shares; 2018Q3: 108,242 shares; 2018Q4: 44,102 shares; 2019Q1: 10,924 shares 10,924$35K<0.01%-33,178Timeline

Sold out in Q1 2019

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

The largest 100 of 189. All 189

SecurityShares beforeValue beforeType
AFLAFLAC INC151,936$6.92Mshares
USBUS BANCORP143,748$6.57Mshares
VTVANGUARD INTL EQUITY INDEX F47,884$3.13Mshares
VYMVANGUARD WHITEHALL FDS32,250$2.52Mshares
VXFVANGUARD INDEX FDS23,216$2.32Mshares
GVIISHARES TR18,204$1.97Mshares
ACWIISHARES TR25,512$1.64Mshares
LLOEWS CORP35,482$1.61Mshares
NVSNOVARTIS AG15,412$1.32Mshares
CNQCANADIAN NAT RES LTD MED TER52,363$1.26Mshares
HSBCHSBC HLDGS PLC28,938$1.19Mshares
MDLZMONDELEZ INTL INC26,290$1.05Mshares
LMTLOCKHEED MARTIN CORP3,944$1.03Mshares
KMBKIMBERLY-CLARK CORP8,253$940Kshares
VOOVANGUARD INDEX FDS4,039$928Kshares
SPGSIMON PPTY GROUP INC NEW5,316$893Kshares
TMTOYOTA MOTOR CORP7,553$877Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR15,874$828Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC11,586$792Kshares
CATCATERPILLAR INC6,119$778Kshares
IEFAISHARES TR13,996$770Kshares
ADMARCHER DANIELS MIDLAND CO18,711$767Kshares
WMTWALMART INC8,182$762Kshares
TECKTECK RESOURCES LTD34,403$741Kshares
ENBENBRIDGE INC22,490$699Kshares
PLDPROLOGIS INC.11,697$687Kshares
EIXEDISON INTL11,953$679Kshares
AZNASTRAZENECA PLC-SPONS ADR17,365$660Kshares
NVDANVIDIA CORPORATION4,874$651Kshares
AMATAPPLIED MATLS INC19,412$636Kshares
BPBP PLC16,539$627Kshares
BSXBOSTON SCIENTIFIC CORP16,880$597Kshares
SRESEMPRA5,376$582Kshares
FISFIDELITY NATL INFORMATION SV5,655$580Kshares
RYROYAL BK CDA8,280$567Kshares
TGTTARGET CORP8,522$563Kshares
TDTORONTO DOMINION BK ONT11,262$560Kshares
BNSBANK NOVA SCOTIA B C11,138$555Kshares
PSAPUBLIC STORAGE2,695$545Kshares
MUFGMITSUBISHI UFJ FINANCIAL GRO110,514$538Kshares
PKXPOSCO HOLDINGS INC9,745$535Kshares
HUMHUMANA INC1,821$522Kshares
VLOVALERO ENERGY CORP6,950$521Kshares
INGERSOLL-RAND PLCINGERSOLL-RAND PLC5,708$521Kshares
SUNTRUST BANKS INCSUNTRUST BANKS INC9,909$500Kshares
AON PLCAON PLC3,362$489Kshares
FISVFISERV INC6,466$475Kshares
ORLYOREILLY AUTOMOTIVE INC1,322$455Kshares
INTUINTUIT2,266$446Kshares
ACNACCENTURE PLC IRELAND3,153$445Kshares
WELLWELLTOWER INC6,293$437Kshares
ILMNILLUMINA INC1,443$433Kshares
DALDELTA AIR LINES INC8,610$430Kshares
JCIJOHNSON CONTROLS INTERNATION14,369$426Kshares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR11,157$426Kshares
SNYSANOFI SA9,779$425Kshares
SLBSLB LIMITED11,684$422Kshares
MARMARRIOTT INTL INC NEW3,817$414Kshares
CHDCHURCH & DWIGHT CO INC6,282$413Kshares
SANBANCO SANTANDER SA92,019$412Kshares
KHCKRAFT HEINZ CO9,428$406Kshares
VFCV F CORP5,667$404Kshares
VTRVENTAS INC6,792$398Kshares
CNCCENTENE CORP DEL3,369$388Kshares
OAKTREE STRATEGIC INCOME COROAKTREE STRATEGIC INCOME COR49,264$382Kshares
ROSTROSS STORES INC4,556$379Kshares
LUVSOUTHWEST AIRLS CO8,103$377Kshares
VMRKVIVMARK RESIDENTIAL5,692$376Kshares
BANK OF AMER CORPBANK OF AMER CORP300$376Kshares
AVBAVALONBAY CMNTYS INC2,131$371Kshares
DLRDIGITAL RLTY TR INC3,469$370Kshares
NRGNRG ENERGY INC9,326$369Kshares
SDYSPDR SERIES TRUST4,097$367Kshares
DECKDECKERS OUTDOOR CORP2,851$365Kshares
PPGPPG INDS INC3,556$364Kshares
ADSKAUTODESK INC2,808$361Kshares
AMGNAMGEN INC1,807$352Kshares
LVSLAS VEGAS SANDS CORP6,754$352Kshares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC7,229$348Kshares
DEDEERE & CO2,280$340Kshares
KEYKEYCORP22,999$340Kshares
APHAMPHENOL CORP4,148$336Kshares
RACEFERRARI N V3,356$334Kshares
UNILEVER N VUNILEVER N V6,081$327Kshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC7,010$326Kshares
IPINTERNATIONAL PAPER CO8,040$324Kshares
CMACOMERICA INC4,696$323Kshares
DVYISHARES TR3,578$320Kshares
CMICUMMINS INC2,369$317Kshares
AZOAUTOZONE INC378$317Kshares
BHPBHP BILLITON LIMITED6,489$313Kshares
JKHYHENRY JACK & ASSOC INC2,476$313Kshares
TFXTELEFLEX INCORPORATED1,211$313Kshares
PSXPHILLIPS 663,594$310Kshares
LNGCHENIERE ENERGY INC5,200$308Kshares
WORLDPAY INCWORLDPAY INC4,019$307Kshares
MCOMOODYS CORP2,176$305Kshares
CITHE CIGNA GROUP1,498$285Kshares
SONYSONY GROUP CORP5,907$285Kshares
MPCMARATHON PETE CORP4,805$284Kshares

How Q1 2019 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-19-001182 base2019-04-16acceptance time not in the bulk data set