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Disclosery

MARSHWINDS ADVISORY CO

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13F filer, CIK 1281011, ST SIMONS ISLAND, GA

MARSHWINDS ADVISORY CO reported $216,091,000 across 134 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-01-08. Its ten largest share positions make up 23.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001281011-18-000001

Period
2017-12-31
Reported value
$216M
Holdings
134
Top 10 weight
23.78%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GEOSnew+67,025$869K
Ivy Municipal Bond Fund Cl Anew+5,148$612K
GULF IS FABRICATION INCnew+22,325$300K
BLACK KNIGHT INC COMnew+5,495$243K
HEnew+5,600$202K

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
TOTAL SYS SVCS INCreduced-8,225-$650K
Wadell & Reed Adv. Muni Bd …exited-81,142-$610K
KOreduced-11,398-$523K
MSFTreduced-5,189-$444K
SOreduced-8,393-$404K

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

Holdings, Q4 2017

Share positions as resolved from 13F-HR 0001281011-18-000001, largest first. % of portfolio is the value over $216,090,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 164,828 shares; 2017Q2: 165,118 shares; 2017Q3: 163,477 shares; 2017Q4: 152,079 shares 152,079$6.98M3.23%-11,398Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 83,507 shares; 2017Q2: 83,043 shares; 2017Q3: 81,762 shares; 2017Q4: 76,573 shares 76,573$6.55M3.03%-5,189Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 116,851 shares; 2017Q2: 116,071 shares; 2017Q3: 114,771 shares; 2017Q4: 107,631 shares 107,631$5.09M2.36%-7,140Timeline
AT&T CORPAT&T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 136,764 shares; 2017Q2: 131,718 shares; 2017Q3: 129,737 shares; 2017Q4: 126,671 shares 126,671$4.92M2.28%-3,066
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 72,182 shares; 2017Q4: 67,832 shares 67,832$4.83M2.24%-4,350
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 27,767 shares; 2017Q2: 27,767 shares; 2017Q3: 27,768 shares; 2017Q4: 27,278 shares 27,278$4.74M2.2%-490Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 20,683 shares; 2017Q2: 20,684 shares; 2017Q3: 20,335 shares; 2017Q4: 20,067 shares 20,067$4.72M2.19%-268Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 115,603 shares; 2017Q2: 114,653 shares; 2017Q3: 112,105 shares; 2017Q4: 106,117 shares 106,117$4.54M2.1%-5,988Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 15,140 shares; 2017Q2: 15,140 shares; 2017Q3: 14,957 shares; 2017Q4: 14,757 shares 14,757$4.53M2.1%-200Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 127,315 shares; 2017Q2: 125,897 shares; 2017Q3: 125,899 shares; 2017Q4: 123,352 shares 123,352$4.47M2.07%-2,547Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 27,642 shares; 2017Q2: 27,642 shares; 2017Q3: 27,643 shares; 2017Q4: 27,643 shares 27,643$4.36M2.02%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 51,667 shares; 2017Q2: 52,699 shares; 2017Q3: 52,473 shares; 2017Q4: 51,698 shares 51,698$4.32M2%-775Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 63,685 shares; 2017Q2: 63,759 shares; 2017Q3: 62,610 shares; 2017Q4: 60,512 shares 60,512$4.22M1.95%-2,098Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 98,028 shares; 2017Q2: 96,830 shares; 2017Q3: 94,907 shares; 2017Q4: 88,742 shares 88,742$4.1M1.9%-6,165Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 46,143 shares; 2017Q2: 45,553 shares; 2017Q3: 44,489 shares; 2017Q4: 43,196 shares 43,196$3.97M1.84%-1,293Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 113,198 shares; 2017Q2: 111,647 shares; 2017Q3: 110,072 shares; 2017Q4: 101,925 shares 101,925$3.9M1.81%-8,147Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 21,578 shares; 2017Q2: 21,554 shares; 2017Q3: 21,129 shares; 2017Q4: 20,580 shares 20,580$3.87M1.79%-549
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 89,422 shares; 2017Q2: 88,598 shares; 2017Q3: 87,456 shares; 2017Q4: 79,063 shares 79,063$3.8M1.76%-8,393Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 25,295 shares; 2017Q2: 25,204 shares; 2017Q3: 25,189 shares; 2017Q4: 23,934 shares 23,934$3.67M1.7%-1,255Timeline
MERCK &COINCMERCK &COINCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 66,556 shares; 2017Q2: 66,559 shares; 2017Q3: 65,781 shares; 2017Q4: 62,498 shares 62,498$3.52M1.63%-3,283
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 66,576 shares; 2017Q2: 66,581 shares; 2017Q3: 65,574 shares; 2017Q4: 61,156 shares 61,156$3.49M1.62%-4,418Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 41,820 shares; 2017Q2: 41,221 shares; 2017Q3: 40,723 shares; 2017Q4: 39,974 shares 39,974$3.38M1.56%-749Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 18,127 shares; 2017Q2: 18,127 shares; 2017Q3: 17,627 shares; 2017Q4: 17,579 shares 17,579$3.33M1.54%-48Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 18,360 shares; 2017Q2: 18,360 shares; 2017Q3: 18,160 shares; 2017Q4: 18,160 shares 18,160$3.21M1.48%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 181,443 shares; 2017Q2: 180,372 shares; 2017Q3: 178,284 shares; 2017Q4: 181,867 shares 181,867$3.17M1.47%+3,583
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 33,576 shares; 2017Q2: 33,855 shares; 2017Q3: 33,657 shares; 2017Q4: 32,358 shares 32,358$3.13M1.45%-1,299Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 41,299 shares; 2017Q2: 41,082 shares; 2017Q3: 40,471 shares; 2017Q4: 38,637 shares 38,637$3M1.39%-1,834Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 56,521 shares; 2017Q2: 56,322 shares; 2017Q3: 56,223 shares; 2017Q4: 53,269 shares 53,269$2.92M1.35%-2,954Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 14,525 shares; 2017Q2: 14,525 shares; 2017Q3: 14,325 shares; 2017Q4: 14,325 shares 14,325$2.91M1.35%0Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 82,578 shares; 2017Q2: 81,317 shares; 2017Q3: 80,558 shares; 2017Q4: 75,820 shares 75,820$2.76M1.28%-4,738Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 44,087 shares; 2017Q2: 45,412 shares; 2017Q3: 46,692 shares; 2017Q4: 44,538 shares 44,538$2.73M1.26%-2,154Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 22,177 shares; 2017Q2: 22,441 shares; 2017Q3: 22,455 shares; 2017Q4: 21,719 shares 21,719$2.72M1.26%-736Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 19,184 shares; 2017Q2: 19,341 shares; 2017Q3: 19,179 shares; 2017Q4: 18,586 shares 18,586$2.6M1.2%-593Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 53,600 shares; 2017Q2: 52,741 shares; 2017Q3: 50,215 shares; 2017Q4: 48,294 shares 48,294$2.56M1.18%-1,921Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 45,721 shares; 2017Q2: 45,395 shares; 2017Q3: 44,420 shares; 2017Q4: 42,270 shares 42,270$2.55M1.18%-2,150Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 31,470 shares; 2017Q2: 30,944 shares; 2017Q3: 30,544 shares; 2017Q4: 29,444 shares 29,444$2.5M1.16%-1,100Timeline
Duke EnergyDuke EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 31,518 shares; 2017Q2: 31,014 shares; 2017Q3: 30,502 shares; 2017Q4: 28,881 shares 28,881$2.43M1.12%-1,621
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 15,461 shares; 2017Q2: 15,461 shares; 2017Q3: 15,462 shares; 2017Q4: 15,262 shares 15,262$2.4M1.11%-200Timeline
Phillips 66 CorpPhillips 66 CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 23,203 shares; 2017Q2: 23,217 shares; 2017Q3: 22,931 shares; 2017Q4: 22,353 shares 22,353$2.26M1.05%-578
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 22,100 shares; 2017Q2: 22,100 shares; 2017Q3: 22,050 shares; 2017Q4: 21,200 shares 21,200$2.22M1.03%-850Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 14,700 shares; 2017Q2: 14,700 shares; 2017Q3: 14,400 shares; 2017Q4: 14,300 shares 14,300$2.21M1.02%-100Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 17,825 shares; 2017Q2: 17,825 shares; 2017Q3: 17,610 shares; 2017Q4: 17,360 shares 17,360$2.08M0.96%-250Timeline
INGERSOLL-RAND COMPANY LTDINGERSOLL-RAND COMPANY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 24,625 shares; 2017Q2: 24,625 shares; 2017Q3: 24,225 shares; 2017Q4: 23,325 shares 23,325$2.08M0.96%-900
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 17,740 shares; 2017Q2: 17,740 shares; 2017Q3: 17,741 shares; 2017Q4: 17,441 shares 17,441$1.88M0.87%-300Timeline
STANLEY WORKSSTANLEY WORKSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,625 shares; 2017Q2: 10,625 shares; 2017Q3: 10,575 shares; 2017Q4: 10,475 shares 10,475$1.78M0.82%-100
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 16,350 shares; 2017Q2: 16,350 shares; 2017Q3: 15,375 shares; 2017Q4: 15,000 shares 15,000$1.75M0.81%-375Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 11,275 shares; 2017Q2: 11,275 shares; 2017Q3: 11,275 shares; 2017Q4: 11,275 shares 11,275$1.72M0.8%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 11,564 shares; 2017Q2: 11,565 shares; 2017Q3: 10,690 shares; 2017Q4: 10,341 shares 10,341$1.59M0.73%-349Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 17,544 shares; 2017Q2: 17,545 shares; 2017Q3: 17,345 shares; 2017Q4: 17,346 shares 17,346$1.54M0.71%+1Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 16,019 shares; 2017Q2: 15,769 shares; 2017Q3: 15,469 shares; 2017Q4: 15,170 shares 15,170$1.51M0.7%-299Timeline
Eaton CorpEaton CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 19,196 shares; 2017Q2: 19,345 shares; 2017Q3: 19,045 shares; 2017Q4: 19,045 shares 19,045$1.5M0.7%0
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 13,958 shares; 2017Q2: 13,958 shares; 2017Q3: 13,149 shares; 2017Q4: 12,700 shares 12,700$1.49M0.69%-449Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 43,168 shares; 2017Q2: 43,169 shares; 2017Q3: 43,021 shares; 2017Q4: 41,998 shares 41,998$1.48M0.69%-1,023Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 77,082 shares; 2017Q2: 77,781 shares; 2017Q3: 77,931 shares; 2017Q4: 75,284 shares 75,284$1.45M0.67%-2,647Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,276 shares; 2017Q2: 9,775 shares; 2017Q3: 9,775 shares; 2017Q4: 9,175 shares 9,175$1.44M0.66%-600Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,600 shares; 2017Q2: 12,600 shares; 2017Q3: 12,300 shares; 2017Q4: 12,300 shares 12,300$1.4M0.65%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 17,001 shares; 2017Q2: 18,500 shares; 2017Q3: 19,395 shares; 2017Q4: 20,485 shares 20,485$1.38M0.64%+1,090Timeline
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 16,871 shares; 2017Q2: 16,771 shares; 2017Q3: 16,671 shares; 2017Q4: 16,671 shares 16,671$1.35M0.62%0
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 35,656 shares; 2017Q2: 35,655 shares; 2017Q3: 36,865 shares; 2017Q4: 35,315 shares 35,315$1.3M0.6%-1,550Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,825 shares; 2017Q2: 12,625 shares; 2017Q3: 12,350 shares; 2017Q4: 11,700 shares 11,700$1.28M0.59%-650Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 24,150 shares; 2017Q2: 23,900 shares; 2017Q3: 23,800 shares; 2017Q4: 22,354 shares 22,354$1.23M0.57%-1,446Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 16,750 shares; 2017Q2: 16,850 shares; 2017Q3: 15,825 shares; 2017Q4: 15,825 shares 15,825$1.17M0.54%0Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 31,777 shares; 2017Q2: 23,747 shares; 2017Q3: 22,997 shares; 2017Q4: 14,772 shares 14,772$1.17M0.54%-8,225
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 39,950 shares; 2017Q2: 39,510 shares; 2017Q3: 39,459 shares; 2017Q4: 36,816 shares 36,816$1.09M0.5%-2,643Timeline
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 32,677 shares; 2017Q2: 31,577 shares; 2017Q3: 31,277 shares; 2017Q4: 29,777 shares 29,777$960K0.44%-1,500
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,625 shares; 2017Q2: 2,475 shares; 2017Q3: 2,475 shares; 2017Q4: 2,250 shares 2,250$923K0.43%-225Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 37,730 shares; 2017Q3: 43,255 shares; 2017Q4: 43,555 shares 43,555$891K0.41%+300Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 23,614 shares; 2017Q2: 23,613 shares; 2017Q3: 23,513 shares; 2017Q4: 23,113 shares 23,113$871K0.4%-400Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 67,025 shares 67,025$869K0.4%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 28,725 shares; 2017Q2: 28,725 shares; 2017Q3: 28,125 shares; 2017Q4: 27,875 shares 27,875$861K0.4%-250Timeline
BEMIS INCBEMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 18,850 shares; 2017Q2: 18,850 shares; 2017Q3: 18,600 shares; 2017Q4: 17,450 shares 17,450$834K0.39%-1,150
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 13,841 shares; 2017Q2: 13,491 shares; 2017Q3: 13,291 shares; 2017Q4: 13,291 shares 13,291$814K0.38%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 22,100 shares; 2017Q2: 22,100 shares; 2017Q3: 18,600 shares; 2017Q4: 18,300 shares 18,300$804K0.37%-300Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,705 shares; 2017Q2: 4,705 shares; 2017Q3: 4,705 shares; 2017Q4: 4,605 shares 4,605$803K0.37%-100Timeline
Fidelity Natl Financial CorpFidelity Natl Financial CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 20,985 shares; 2017Q2: 19,923 shares; 2017Q3: 18,923 shares; 2017Q4: 18,923 shares 18,923$743K0.34%0
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 23,270 shares; 2017Q3: 22,870 shares; 2017Q4: 23,770 shares 23,770$738K0.34%+900Timeline
Baker Hughes a GE CompanyBaker Hughes a GE CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 17,225 shares; 2017Q4: 22,275 shares 22,275$705K0.33%+5,050
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,200 shares; 2017Q2: 7,100 shares; 2017Q3: 7,100 shares; 2017Q4: 7,100 shares 7,100$699K0.32%0Timeline
MEREDITH CORPMEREDITH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,851 shares; 2017Q2: 10,250 shares; 2017Q3: 10,100 shares; 2017Q4: 10,100 shares 10,100$667K0.31%0
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 14,167 shares; 2017Q2: 14,701 shares; 2017Q3: 16,511 shares; 2017Q4: 16,221 shares 16,221$650K0.3%-290Timeline
PARK ELECTROCHEMICAL CORPPARK ELECTROCHEMICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 35,173 shares; 2017Q2: 34,973 shares; 2017Q3: 32,499 shares; 2017Q4: 31,601 shares 31,601$621K0.29%-898
Ivy Municipal Bond Fund Cl AIvy Municipal Bond Fund Cl AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,148 shares 5,148$612K0.28%new
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,576 shares; 2017Q2: 2,575 shares; 2017Q3: 2,575 shares; 2017Q4: 2,400 shares 2,400$597K0.28%-175Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,050 shares; 2017Q2: 3,050 shares; 2017Q3: 3,050 shares; 2017Q4: 3,000 shares 3,000$595K0.28%-50Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,172 shares; 2017Q2: 5,609 shares; 2017Q3: 5,609 shares; 2017Q4: 4,879 shares 4,879$589K0.27%-730Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,775 shares; 2017Q2: 4,775 shares; 2017Q3: 4,775 shares; 2017Q4: 4,525 shares 4,525$577K0.27%-250
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,400 shares; 2017Q2: 4,400 shares; 2017Q3: 4,400 shares; 2017Q4: 3,825 shares 3,825$554K0.26%-575Timeline
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,176 shares; 2017Q2: 9,975 shares; 2017Q3: 9,575 shares; 2017Q4: 9,275 shares 9,275$553K0.26%-300
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,784 shares; 2017Q2: 9,793 shares; 2017Q3: 9,805 shares; 2017Q4: 9,817 shares 9,817$515K0.24%+12Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,300 shares; 2017Q2: 10,050 shares; 2017Q3: 9,850 shares; 2017Q4: 8,625 shares 8,625$509K0.24%-1,225Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,192 shares; 2017Q2: 7,192 shares; 2017Q3: 7,192 shares; 2017Q4: 7,192 shares 7,192$496K0.23%0Timeline
GLENCORE PLC ORDGLENCORE PLC ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 109,301 shares; 2017Q2: 107,300 shares; 2017Q3: 105,550 shares; 2017Q4: 93,550 shares 93,550$493K0.23%-12,000
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,250 shares; 2017Q2: 5,200 shares; 2017Q3: 5,200 shares; 2017Q4: 5,200 shares 5,200$489K0.23%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,126 shares; 2017Q2: 8,126 shares; 2017Q3: 8,026 shares; 2017Q4: 7,826 shares 7,826$453K0.21%-200Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,108 shares; 2017Q2: 4,113 shares; 2017Q3: 4,119 shares; 2017Q4: 4,124 shares 4,124$441K0.2%+5Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,700 shares; 2017Q2: 12,301 shares; 2017Q3: 7,277 shares; 2017Q4: 6,328 shares 6,328$431K0.2%-949Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 21,025 shares; 2017Q2: 21,025 shares; 2017Q3: 21,025 shares; 2017Q4: 20,925 shares 20,925$422K0.2%-100Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,387 shares; 2017Q2: 4,387 shares; 2017Q3: 3,987 shares; 2017Q4: 3,987 shares 3,987$421K0.19%0Timeline
SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,194 shares; 2017Q2: 10,068 shares; 2017Q3: 8,961 shares; 2017Q4: 8,619 shares 8,619$413K0.19%-342
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 23,844 shares; 2017Q2: 23,844 shares; 2017Q3: 23,495 shares; 2017Q4: 23,095 shares 23,095$399K0.18%-400Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,754 shares; 2017Q2: 9,566 shares; 2017Q3: 9,428 shares; 2017Q4: 8,027 shares 8,027$399K0.18%-1,401
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,685 shares; 2017Q2: 7,420 shares; 2017Q3: 7,048 shares; 2017Q4: 7,015 shares 7,015$396K0.18%-33Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,288 shares; 2017Q2: 5,163 shares; 2017Q3: 5,013 shares; 2017Q4: 4,613 shares 4,613$379K0.18%-400Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,125 shares; 2017Q2: 8,125 shares; 2017Q3: 7,525 shares; 2017Q4: 7,175 shares 7,175$354K0.16%-350Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,426 shares; 2017Q2: 5,425 shares; 2017Q3: 4,925 shares; 2017Q4: 4,925 shares 4,925$348K0.16%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,600 shares; 2017Q2: 6,600 shares; 2017Q3: 6,400 shares; 2017Q4: 6,400 shares 6,400$343K0.16%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,715 shares; 2017Q2: 3,415 shares; 2017Q3: 3,415 shares; 2017Q4: 3,415 shares 3,415$337K0.16%0Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 22,201 shares; 2017Q2: 21,925 shares; 2017Q3: 19,875 shares; 2017Q4: 19,675 shares 19,675$328K0.15%-200
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,068 shares; 2017Q2: 5,069 shares; 2017Q3: 4,579 shares; 2017Q4: 4,480 shares 4,480$325K0.15%-99
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,700 shares; 2017Q2: 3,700 shares; 2017Q3: 3,700 shares; 2017Q4: 3,700 shares 3,700$318K0.15%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 1,890 shares; 2017Q3: 1,890 shares; 2017Q4: 1,790 shares 1,790$303K0.14%-100Timeline
GULF IS FABRICATION INCGULF IS FABRICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 22,325 shares 22,325$300K0.14%new
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,351 shares; 2017Q2: 6,350 shares; 2017Q3: 6,350 shares; 2017Q4: 6,150 shares 6,150$296K0.14%-200Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,676 shares; 2017Q2: 8,375 shares; 2017Q3: 8,375 shares; 2017Q4: 8,150 shares 8,150$287K0.13%-225Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,500 shares; 2017Q2: 1,500 shares; 2017Q3: 1,500 shares; 2017Q4: 1,500 shares 1,500$285K0.13%0Timeline
Hubbell Inc Class BHubbell Inc Class BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,075 shares; 2017Q2: 2,075 shares; 2017Q3: 2,075 shares; 2017Q4: 2,075 shares 2,075$281K0.13%0
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,776 shares; 2017Q2: 3,775 shares; 2017Q3: 3,775 shares; 2017Q4: 3,775 shares 3,775$273K0.13%0Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 18,151 shares; 2017Q2: 17,550 shares; 2017Q3: 17,550 shares; 2017Q4: 17,550 shares 17,550$271K0.13%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,801 shares; 2017Q2: 4,650 shares; 2017Q3: 4,450 shares; 2017Q4: 4,450 shares 4,450$270K0.12%0Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,456 shares; 2017Q2: 12,000 shares; 2017Q3: 11,500 shares; 2017Q4: 10,550 shares 10,550$266K0.12%-950Timeline
RAVEN INDS INC COMRAVEN INDS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,601 shares; 2017Q2: 7,600 shares; 2017Q3: 7,600 shares; 2017Q4: 7,600 shares 7,600$261K0.12%0
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,201 shares; 2017Q2: 4,100 shares; 2017Q3: 4,000 shares; 2017Q4: 4,000 shares 4,000$259K0.12%0Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,153 shares; 2017Q2: 4,153 shares; 2017Q3: 4,153 shares; 2017Q4: 4,013 shares 4,013$259K0.12%-140
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,789 shares; 2017Q4: 5,289 shares 5,289$243K0.11%-500Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,495 shares 5,495$243K0.11%new
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,086 shares; 2017Q2: 5,086 shares; 2017Q3: 5,086 shares; 2017Q4: 4,086 shares 4,086$242K0.11%-1,000Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,301 shares; 2017Q2: 12,175 shares; 2017Q3: 13,775 shares; 2017Q4: 10,825 shares 10,825$205K0.09%-2,950Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,600 shares 5,600$202K0.09%newTimeline
Southcrest Financial Group,…Southcrest Financial Group, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 19,000 shares; 2017Q2: 19,000 shares; 2017Q3: 18,000 shares; 2017Q4: 18,000 shares 18,000$193K0.09%0
GANNETT INCGANNETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,586 shares; 2017Q2: 11,285 shares; 2017Q3: 11,785 shares; 2017Q4: 12,285 shares 12,285$173K0.08%+500
AVON PRODS INCAVON PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 58,801 shares; 2017Q2: 54,600 shares; 2017Q3: 44,200 shares; 2017Q4: 43,400 shares 43,400$93K0.04%-800
Barsele Mineral CorpBarsele Mineral CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 100,000 shares; 2017Q2: 100,000 shares; 2017Q3: 100,000 shares; 2017Q4: 100,000 shares 100,000$55K0.03%0
Lee Enterprises IncLee Enterprises IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 16,600 shares; 2017Q2: 18,600 shares; 2017Q3: 17,250 shares; 2017Q4: 16,650 shares 16,650$39K0.02%-600
OREX MINERALS INCOREX MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 100,000 shares; 2017Q2: 100,000 shares; 2017Q3: 100,000 shares; 2017Q4: 100,000 shares 100,000$12K0.01%0

Sold out in Q4 2017

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

SecurityShares beforeValue beforeType
Wadell & Reed Adv. Muni Bd …Wadell & Reed Adv. Muni Bd Cl.81,142$610Kshares
ACHACCENDRA HEALTH INC9,225$269Kshares
AFLAFLAC INC3,200$260Kshares
SCANA CORP NEWSCANA CORP NEW4,437$215Kshares
WFCWELLS FARGO & CO3,805$210Kshares
SouthState CorpSouthState Corp2,296$207Kshares
ENBENBRIDGE INC4,794$201Kshares

How Q4 2017 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 0001281011-18-000001 base2018-01-08acceptance time not in the bulk data set