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Disclosery

MARSHWINDS ADVISORY CO

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

MARSHWINDS ADVISORY CO reported $210,311,000 across 133 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-04-09. Its ten largest share positions make up 24.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001281011-18-000002

Period
2018-03-31
Reported value
$210M
Holdings
133
Top 10 weight
24.22%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CMCnew+49,065$1M
Ivy Municipal Bond Fund Cl Aadded+46,335$543K
GULF IS FABRICATION INCadded+38,700$275K
SOadded+746$33.3K
SLBadded+362$23.4K

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
GISexited-4,086-$242K
HEexited-5,600-$202K
RAYTHEON COreduced-449-$96.9K
VZreduced-1,050-$50.2K
PEPreduced-350-$38.2K

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

Holdings, Q1 2018

Share positions as resolved from 13F-HR 0001281011-18-000002, largest first. % of portfolio is the value over $210,307,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 83,507 shares; 2017Q2: 83,043 shares; 2017Q3: 81,762 shares; 2017Q4: 76,573 shares; 2018Q1: 76,232 shares 76,232$6.96M3.31%-341Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 164,828 shares; 2017Q2: 165,118 shares; 2017Q3: 163,477 shares; 2017Q4: 152,079 shares; 2018Q1: 151,619 shares 151,619$6.58M3.13%-460Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 15,140 shares; 2017Q2: 15,140 shares; 2017Q3: 14,957 shares; 2017Q4: 14,757 shares; 2018Q1: 14,707 shares 14,707$5.13M2.44%-50Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 116,851 shares; 2017Q2: 116,071 shares; 2017Q3: 114,771 shares; 2017Q4: 107,631 shares; 2018Q1: 106,881 shares 106,881$4.89M2.33%-750Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 27,642 shares; 2017Q2: 27,642 shares; 2017Q3: 27,643 shares; 2017Q4: 27,643 shares; 2018Q1: 27,644 shares 27,644$4.79M2.28%+1Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 27,767 shares; 2017Q2: 27,767 shares; 2017Q3: 27,768 shares; 2017Q4: 27,278 shares; 2018Q1: 27,199 shares 27,199$4.64M2.2%-79Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 98,028 shares; 2017Q2: 96,830 shares; 2017Q3: 94,907 shares; 2017Q4: 88,742 shares; 2018Q1: 88,455 shares 88,455$4.61M2.19%-287Timeline
AT&T CORPAT&T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 136,764 shares; 2017Q2: 131,718 shares; 2017Q3: 129,737 shares; 2017Q4: 126,671 shares; 2018Q1: 126,251 shares 126,251$4.5M2.14%-420
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 115,603 shares; 2017Q2: 114,653 shares; 2017Q3: 112,105 shares; 2017Q4: 106,117 shares; 2018Q1: 105,919 shares 105,919$4.42M2.1%-198Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 20,683 shares; 2017Q2: 20,684 shares; 2017Q3: 20,335 shares; 2017Q4: 20,067 shares; 2018Q1: 20,067 shares 20,067$4.41M2.09%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 127,315 shares; 2017Q2: 125,897 shares; 2017Q3: 125,899 shares; 2017Q4: 123,352 shares; 2018Q1: 123,263 shares 123,263$4.38M2.08%-89Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 113,198 shares; 2017Q2: 111,647 shares; 2017Q3: 110,072 shares; 2017Q4: 101,925 shares; 2018Q1: 101,627 shares 101,627$4.36M2.07%-298Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 21,578 shares; 2017Q2: 21,554 shares; 2017Q3: 21,129 shares; 2017Q4: 20,580 shares; 2018Q1: 20,131 shares 20,131$4.34M2.07%-449
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 72,182 shares; 2017Q4: 67,832 shares; 2018Q1: 67,835 shares 67,835$4.32M2.06%+3
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 63,685 shares; 2017Q2: 63,759 shares; 2017Q3: 62,610 shares; 2017Q4: 60,512 shares; 2018Q1: 60,513 shares 60,513$4.13M1.97%+1Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 51,667 shares; 2017Q2: 52,699 shares; 2017Q3: 52,473 shares; 2017Q4: 51,698 shares; 2018Q1: 51,286 shares 51,286$3.83M1.82%-412Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 25,295 shares; 2017Q2: 25,204 shares; 2017Q3: 25,189 shares; 2017Q4: 23,934 shares; 2018Q1: 23,889 shares 23,889$3.67M1.74%-45Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 66,576 shares; 2017Q2: 66,581 shares; 2017Q3: 65,574 shares; 2017Q4: 61,156 shares; 2018Q1: 61,108 shares 61,108$3.66M1.74%-48Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 89,422 shares; 2017Q2: 88,598 shares; 2017Q3: 87,456 shares; 2017Q4: 79,063 shares; 2018Q1: 79,809 shares 79,809$3.56M1.69%+746Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 46,143 shares; 2017Q2: 45,553 shares; 2017Q3: 44,489 shares; 2017Q4: 43,196 shares; 2018Q1: 43,347 shares 43,347$3.44M1.63%+151Timeline
MERCK &COINCMERCK &COINCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 66,556 shares; 2017Q2: 66,559 shares; 2017Q3: 65,781 shares; 2017Q4: 62,498 shares; 2018Q1: 62,481 shares 62,481$3.4M1.62%-17
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 14,525 shares; 2017Q2: 14,525 shares; 2017Q3: 14,325 shares; 2017Q4: 14,325 shares; 2018Q1: 14,325 shares 14,325$3.16M1.5%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 56,521 shares; 2017Q2: 56,322 shares; 2017Q3: 56,223 shares; 2017Q4: 53,269 shares; 2018Q1: 52,821 shares 52,821$3.13M1.49%-448Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 18,127 shares; 2017Q2: 18,127 shares; 2017Q3: 17,627 shares; 2017Q4: 17,579 shares; 2018Q1: 17,479 shares 17,479$3.12M1.48%-100Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 41,820 shares; 2017Q2: 41,221 shares; 2017Q3: 40,723 shares; 2017Q4: 39,974 shares; 2018Q1: 39,976 shares 39,976$3.09M1.47%+2Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 33,576 shares; 2017Q2: 33,855 shares; 2017Q3: 33,657 shares; 2017Q4: 32,358 shares; 2018Q1: 32,210 shares 32,210$3.05M1.45%-148Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 18,360 shares; 2017Q2: 18,360 shares; 2017Q3: 18,160 shares; 2017Q4: 18,160 shares; 2018Q1: 18,160 shares 18,160$2.9M1.38%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 44,087 shares; 2017Q2: 45,412 shares; 2017Q3: 46,692 shares; 2017Q4: 44,538 shares; 2018Q1: 44,538 shares 44,538$2.82M1.34%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 22,100 shares; 2017Q2: 22,100 shares; 2017Q3: 22,050 shares; 2017Q4: 21,200 shares; 2018Q1: 21,200 shares 21,200$2.66M1.27%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 22,177 shares; 2017Q2: 22,441 shares; 2017Q3: 22,455 shares; 2017Q4: 21,719 shares; 2018Q1: 21,683 shares 21,683$2.47M1.18%-36Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 45,721 shares; 2017Q2: 45,395 shares; 2017Q3: 44,420 shares; 2017Q4: 42,270 shares; 2018Q1: 42,120 shares 42,120$2.47M1.17%-150Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 181,443 shares; 2017Q2: 180,372 shares; 2017Q3: 178,284 shares; 2017Q4: 181,867 shares; 2018Q1: 182,205 shares 182,205$2.46M1.17%+338
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 41,299 shares; 2017Q2: 41,082 shares; 2017Q3: 40,471 shares; 2017Q4: 38,637 shares; 2018Q1: 38,964 shares 38,964$2.43M1.15%+327Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 19,184 shares; 2017Q2: 19,341 shares; 2017Q3: 19,179 shares; 2017Q4: 18,586 shares; 2018Q1: 18,593 shares 18,593$2.38M1.13%+7Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 14,700 shares; 2017Q2: 14,700 shares; 2017Q3: 14,400 shares; 2017Q4: 14,300 shares; 2018Q1: 14,200 shares 14,200$2.29M1.09%-100Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 31,470 shares; 2017Q2: 30,944 shares; 2017Q3: 30,544 shares; 2017Q4: 29,444 shares; 2018Q1: 29,264 shares 29,264$2.28M1.08%-180Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 53,600 shares; 2017Q2: 52,741 shares; 2017Q3: 50,215 shares; 2017Q4: 48,294 shares; 2018Q1: 47,244 shares 47,244$2.26M1.07%-1,050Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 15,461 shares; 2017Q2: 15,461 shares; 2017Q3: 15,462 shares; 2017Q4: 15,262 shares; 2018Q1: 15,263 shares 15,263$2.25M1.07%+1Timeline
Duke EnergyDuke EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 31,518 shares; 2017Q2: 31,014 shares; 2017Q3: 30,502 shares; 2017Q4: 28,881 shares; 2018Q1: 28,909 shares 28,909$2.24M1.07%+28
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 82,578 shares; 2017Q2: 81,317 shares; 2017Q3: 80,558 shares; 2017Q4: 75,820 shares; 2018Q1: 75,387 shares 75,387$2.22M1.06%-433Timeline
Phillips 66 CorpPhillips 66 CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 23,203 shares; 2017Q2: 23,217 shares; 2017Q3: 22,931 shares; 2017Q4: 22,353 shares; 2018Q1: 22,366 shares 22,366$2.15M1.02%+13
INGERSOLL-RAND COMPANY LTDINGERSOLL-RAND COMPANY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 24,625 shares; 2017Q2: 24,625 shares; 2017Q3: 24,225 shares; 2017Q4: 23,325 shares; 2018Q1: 23,325 shares 23,325$2M0.95%0
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 17,825 shares; 2017Q2: 17,825 shares; 2017Q3: 17,610 shares; 2017Q4: 17,360 shares; 2018Q1: 17,010 shares 17,010$1.86M0.88%-350Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 17,740 shares; 2017Q2: 17,740 shares; 2017Q3: 17,741 shares; 2017Q4: 17,441 shares; 2018Q1: 17,372 shares 17,372$1.75M0.83%-69Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 16,350 shares; 2017Q2: 16,350 shares; 2017Q3: 15,375 shares; 2017Q4: 15,000 shares; 2018Q1: 14,800 shares 14,800$1.65M0.79%-200Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 77,082 shares; 2017Q2: 77,781 shares; 2017Q3: 77,931 shares; 2017Q4: 75,284 shares; 2018Q1: 75,167 shares 75,167$1.64M0.78%-117Timeline
STANLEY WORKSSTANLEY WORKSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,625 shares; 2017Q2: 10,625 shares; 2017Q3: 10,575 shares; 2017Q4: 10,475 shares; 2018Q1: 10,475 shares 10,475$1.6M0.76%0
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 17,544 shares; 2017Q2: 17,545 shares; 2017Q3: 17,345 shares; 2017Q4: 17,346 shares; 2018Q1: 17,346 shares 17,346$1.58M0.75%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 11,275 shares; 2017Q2: 11,275 shares; 2017Q3: 11,275 shares; 2017Q4: 11,275 shares; 2018Q1: 11,275 shares 11,275$1.54M0.73%0Timeline
Eaton CorpEaton CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 19,196 shares; 2017Q2: 19,345 shares; 2017Q3: 19,045 shares; 2017Q4: 19,045 shares; 2018Q1: 19,045 shares 19,045$1.52M0.72%0
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 11,564 shares; 2017Q2: 11,565 shares; 2017Q3: 10,690 shares; 2017Q4: 10,341 shares; 2018Q1: 10,242 shares 10,242$1.48M0.7%-99Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 43,168 shares; 2017Q2: 43,169 shares; 2017Q3: 43,021 shares; 2017Q4: 41,998 shares; 2018Q1: 41,500 shares 41,500$1.45M0.69%-498Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 13,958 shares; 2017Q2: 13,958 shares; 2017Q3: 13,149 shares; 2017Q4: 12,700 shares; 2018Q1: 12,700 shares 12,700$1.44M0.69%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,276 shares; 2017Q2: 9,775 shares; 2017Q3: 9,775 shares; 2017Q4: 9,175 shares; 2018Q1: 9,175 shares 9,175$1.43M0.68%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 16,019 shares; 2017Q2: 15,769 shares; 2017Q3: 15,469 shares; 2017Q4: 15,170 shares; 2018Q1: 15,170 shares 15,170$1.42M0.67%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 17,001 shares; 2017Q2: 18,500 shares; 2017Q3: 19,395 shares; 2017Q4: 20,485 shares; 2018Q1: 20,847 shares 20,847$1.35M0.64%+362Timeline
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 16,871 shares; 2017Q2: 16,771 shares; 2017Q3: 16,671 shares; 2017Q4: 16,671 shares; 2018Q1: 16,671 shares 16,671$1.34M0.64%0
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 31,777 shares; 2017Q2: 23,747 shares; 2017Q3: 22,997 shares; 2017Q4: 14,772 shares; 2018Q1: 14,772 shares 14,772$1.27M0.61%0
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 24,150 shares; 2017Q2: 23,900 shares; 2017Q3: 23,800 shares; 2017Q4: 22,354 shares; 2018Q1: 22,355 shares 22,355$1.25M0.59%+1Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,825 shares; 2017Q2: 12,625 shares; 2017Q3: 12,350 shares; 2017Q4: 11,700 shares; 2018Q1: 11,700 shares 11,700$1.22M0.58%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 35,656 shares; 2017Q2: 35,655 shares; 2017Q3: 36,865 shares; 2017Q4: 35,315 shares; 2018Q1: 35,315 shares 35,315$1.22M0.58%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,600 shares; 2017Q2: 12,600 shares; 2017Q3: 12,300 shares; 2017Q4: 12,300 shares; 2018Q1: 12,300 shares 12,300$1.22M0.58%0Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 16,750 shares; 2017Q2: 16,850 shares; 2017Q3: 15,825 shares; 2017Q4: 15,825 shares; 2018Q1: 15,575 shares 15,575$1.15M0.55%-250Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 39,950 shares; 2017Q2: 39,510 shares; 2017Q3: 39,459 shares; 2017Q4: 36,816 shares; 2018Q1: 36,851 shares 36,851$1.1M0.53%+35Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 49,065 shares 49,065$1M0.48%newTimeline
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 32,677 shares; 2017Q2: 31,577 shares; 2017Q3: 31,277 shares; 2017Q4: 29,777 shares; 2018Q1: 29,777 shares 29,777$947K0.45%0
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 37,730 shares; 2017Q3: 43,255 shares; 2017Q4: 43,555 shares; 2018Q1: 43,555 shares 43,555$935K0.44%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,625 shares; 2017Q2: 2,475 shares; 2017Q3: 2,475 shares; 2017Q4: 2,250 shares; 2018Q1: 2,250 shares 2,250$882K0.42%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 23,614 shares; 2017Q2: 23,613 shares; 2017Q3: 23,513 shares; 2017Q4: 23,113 shares; 2018Q1: 23,113 shares 23,113$852K0.41%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 13,841 shares; 2017Q2: 13,491 shares; 2017Q3: 13,291 shares; 2017Q4: 13,291 shares; 2018Q1: 13,291 shares 13,291$833K0.4%0Timeline
BEMIS INCBEMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 18,850 shares; 2017Q2: 18,850 shares; 2017Q3: 18,600 shares; 2017Q4: 17,450 shares; 2018Q1: 17,450 shares 17,450$759K0.36%0
Fidelity Natl Financial CorpFidelity Natl Financial CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 20,985 shares; 2017Q2: 19,923 shares; 2017Q3: 18,923 shares; 2017Q4: 18,923 shares; 2018Q1: 18,923 shares 18,923$757K0.36%0
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 22,100 shares; 2017Q2: 22,100 shares; 2017Q3: 18,600 shares; 2017Q4: 18,300 shares; 2018Q1: 18,200 shares 18,200$736K0.35%-100Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 14,167 shares; 2017Q2: 14,701 shares; 2017Q3: 16,511 shares; 2017Q4: 16,221 shares; 2018Q1: 16,421 shares 16,421$712K0.34%+200Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,200 shares; 2017Q2: 7,100 shares; 2017Q3: 7,100 shares; 2017Q4: 7,100 shares; 2018Q1: 7,100 shares 7,100$712K0.34%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 28,725 shares; 2017Q2: 28,725 shares; 2017Q3: 28,125 shares; 2017Q4: 27,875 shares; 2018Q1: 27,875 shares 27,875$710K0.34%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,705 shares; 2017Q2: 4,705 shares; 2017Q3: 4,705 shares; 2017Q4: 4,605 shares; 2018Q1: 4,605 shares 4,605$679K0.32%0Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 67,025 shares; 2018Q1: 66,825 shares 66,825$660K0.31%-200Timeline
Baker Hughes a GE CompanyBaker Hughes a GE CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 17,225 shares; 2017Q4: 22,275 shares; 2018Q1: 22,935 shares 22,935$637K0.3%+660
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 23,270 shares; 2017Q3: 22,870 shares; 2017Q4: 23,770 shares; 2018Q1: 23,970 shares 23,970$619K0.29%+200Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,576 shares; 2017Q2: 2,575 shares; 2017Q3: 2,575 shares; 2017Q4: 2,400 shares; 2018Q1: 2,400 shares 2,400$612K0.29%0Timeline
Ivy Municipal Bond Fund Cl AIvy Municipal Bond Fund Cl AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,148 shares; 2018Q1: 51,483 shares 51,483$603K0.29%+46,335
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,050 shares; 2017Q2: 3,050 shares; 2017Q3: 3,050 shares; 2017Q4: 3,000 shares; 2018Q1: 3,000 shares 3,000$598K0.28%0Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,775 shares; 2017Q2: 4,775 shares; 2017Q3: 4,775 shares; 2017Q4: 4,525 shares; 2018Q1: 4,525 shares 4,525$569K0.27%0
MEREDITH CORPMEREDITH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,851 shares; 2017Q2: 10,250 shares; 2017Q3: 10,100 shares; 2017Q4: 10,100 shares; 2018Q1: 10,150 shares 10,150$546K0.26%+50
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,172 shares; 2017Q2: 5,609 shares; 2017Q3: 5,609 shares; 2017Q4: 4,879 shares; 2018Q1: 4,879 shares 4,879$537K0.26%0Timeline
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,176 shares; 2017Q2: 9,975 shares; 2017Q3: 9,575 shares; 2017Q4: 9,275 shares; 2018Q1: 9,275 shares 9,275$535K0.25%0
PARK ELECTROCHEMICAL CORPPARK ELECTROCHEMICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 35,173 shares; 2017Q2: 34,973 shares; 2017Q3: 32,499 shares; 2017Q4: 31,601 shares; 2018Q1: 31,402 shares 31,402$529K0.25%-199
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,400 shares; 2017Q2: 4,400 shares; 2017Q3: 4,400 shares; 2017Q4: 3,825 shares; 2018Q1: 3,825 shares 3,825$519K0.25%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,250 shares; 2017Q2: 5,200 shares; 2017Q3: 5,200 shares; 2017Q4: 5,200 shares; 2018Q1: 5,200 shares 5,200$501K0.24%0Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,784 shares; 2017Q2: 9,793 shares; 2017Q3: 9,805 shares; 2017Q4: 9,817 shares; 2018Q1: 9,932 shares 9,932$482K0.23%+115Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,300 shares; 2017Q2: 10,050 shares; 2017Q3: 9,850 shares; 2017Q4: 8,625 shares; 2018Q1: 8,175 shares 8,175$463K0.22%-450Timeline
GLENCORE PLC ORDGLENCORE PLC ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 109,301 shares; 2017Q2: 107,300 shares; 2017Q3: 105,550 shares; 2017Q4: 93,550 shares; 2018Q1: 93,250 shares 93,250$463K0.22%-300
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,108 shares; 2017Q2: 4,113 shares; 2017Q3: 4,119 shares; 2017Q4: 4,124 shares; 2018Q1: 4,129 shares 4,129$454K0.22%+5Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,192 shares; 2017Q2: 7,192 shares; 2017Q3: 7,192 shares; 2017Q4: 7,192 shares; 2018Q1: 7,192 shares 7,192$446K0.21%0Timeline
GULF IS FABRICATION INCGULF IS FABRICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 22,325 shares; 2018Q1: 61,025 shares 61,025$433K0.21%+38,700
SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,194 shares; 2017Q2: 10,068 shares; 2017Q3: 8,961 shares; 2017Q4: 8,619 shares; 2018Q1: 8,534 shares 8,534$426K0.2%-85
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 23,844 shares; 2017Q2: 23,844 shares; 2017Q3: 23,495 shares; 2017Q4: 23,095 shares; 2018Q1: 22,846 shares 22,846$424K0.2%-249Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,126 shares; 2017Q2: 8,126 shares; 2017Q3: 8,026 shares; 2017Q4: 7,826 shares; 2018Q1: 7,826 shares 7,826$418K0.2%0Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,754 shares; 2017Q2: 9,566 shares; 2017Q3: 9,428 shares; 2017Q4: 8,027 shares; 2018Q1: 7,938 shares 7,938$413K0.2%-89
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,685 shares; 2017Q2: 7,420 shares; 2017Q3: 7,048 shares; 2017Q4: 7,015 shares; 2018Q1: 7,015 shares 7,015$408K0.19%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 21,025 shares; 2017Q2: 21,025 shares; 2017Q3: 21,025 shares; 2017Q4: 20,925 shares; 2018Q1: 20,725 shares 20,725$405K0.19%-200Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,387 shares; 2017Q2: 4,387 shares; 2017Q3: 3,987 shares; 2017Q4: 3,987 shares; 2018Q1: 3,987 shares 3,987$396K0.19%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,700 shares; 2017Q2: 12,301 shares; 2017Q3: 7,277 shares; 2017Q4: 6,328 shares; 2018Q1: 6,329 shares 6,329$390K0.19%+1Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,288 shares; 2017Q2: 5,163 shares; 2017Q3: 5,013 shares; 2017Q4: 4,613 shares; 2018Q1: 4,613 shares 4,613$347K0.16%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,426 shares; 2017Q2: 5,425 shares; 2017Q3: 4,925 shares; 2017Q4: 4,925 shares; 2018Q1: 4,925 shares 4,925$336K0.16%0Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 22,201 shares; 2017Q2: 21,925 shares; 2017Q3: 19,875 shares; 2017Q4: 19,675 shares; 2018Q1: 19,675 shares 19,675$323K0.15%0
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,600 shares; 2017Q2: 6,600 shares; 2017Q3: 6,400 shares; 2017Q4: 6,400 shares; 2018Q1: 6,200 shares 6,200$313K0.15%-200Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,500 shares; 2017Q2: 1,500 shares; 2017Q3: 1,500 shares; 2017Q4: 1,500 shares; 2018Q1: 1,500 shares 1,500$310K0.15%0Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,125 shares; 2017Q2: 8,125 shares; 2017Q3: 7,525 shares; 2017Q4: 7,175 shares; 2018Q1: 7,175 shares 7,175$307K0.15%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,715 shares; 2017Q2: 3,415 shares; 2017Q3: 3,415 shares; 2017Q4: 3,415 shares; 2018Q1: 3,415 shares 3,415$304K0.14%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 1,890 shares; 2017Q3: 1,890 shares; 2017Q4: 1,790 shares; 2018Q1: 1,790 shares 1,790$300K0.14%0Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,068 shares; 2017Q2: 5,069 shares; 2017Q3: 4,579 shares; 2017Q4: 4,480 shares; 2018Q1: 4,481 shares 4,481$293K0.14%+1
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,700 shares; 2017Q2: 3,700 shares; 2017Q3: 3,700 shares; 2017Q4: 3,700 shares; 2018Q1: 3,700 shares 3,700$292K0.14%0Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,676 shares; 2017Q2: 8,375 shares; 2017Q3: 8,375 shares; 2017Q4: 8,150 shares; 2018Q1: 8,150 shares 8,150$286K0.14%0Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 18,151 shares; 2017Q2: 17,550 shares; 2017Q3: 17,550 shares; 2017Q4: 17,550 shares; 2018Q1: 17,550 shares 17,550$284K0.14%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,351 shares; 2017Q2: 6,350 shares; 2017Q3: 6,350 shares; 2017Q4: 6,150 shares; 2018Q1: 6,375 shares 6,375$276K0.13%+225Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,153 shares; 2017Q2: 4,153 shares; 2017Q3: 4,153 shares; 2017Q4: 4,013 shares; 2018Q1: 4,013 shares 4,013$273K0.13%0
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,801 shares; 2017Q2: 4,650 shares; 2017Q3: 4,450 shares; 2017Q4: 4,450 shares; 2018Q1: 4,450 shares 4,450$267K0.13%0Timeline
RAVEN INDS INC COMRAVEN INDS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,601 shares; 2017Q2: 7,600 shares; 2017Q3: 7,600 shares; 2017Q4: 7,600 shares; 2018Q1: 7,600 shares 7,600$266K0.13%0
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,201 shares; 2017Q2: 4,100 shares; 2017Q3: 4,000 shares; 2017Q4: 4,000 shares; 2018Q1: 4,000 shares 4,000$260K0.12%0Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,495 shares; 2018Q1: 5,495 shares 5,495$259K0.12%0
Hubbell Inc Class BHubbell Inc Class BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,075 shares; 2017Q2: 2,075 shares; 2017Q3: 2,075 shares; 2017Q4: 2,075 shares; 2018Q1: 2,075 shares 2,075$253K0.12%0
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,456 shares; 2017Q2: 12,000 shares; 2017Q3: 11,500 shares; 2017Q4: 10,550 shares; 2018Q1: 9,200 shares 9,200$244K0.12%-1,350Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,789 shares; 2017Q4: 5,289 shares; 2018Q1: 5,289 shares 5,289$235K0.11%0Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,776 shares; 2017Q2: 3,775 shares; 2017Q3: 3,775 shares; 2017Q4: 3,775 shares; 2018Q1: 3,775 shares 3,775$228K0.11%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,301 shares; 2017Q2: 12,175 shares; 2017Q3: 13,775 shares; 2017Q4: 10,825 shares; 2018Q1: 10,825 shares 10,825$190K0.09%0Timeline
Southcrest Financial Group,…Southcrest Financial Group, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 19,000 shares; 2017Q2: 19,000 shares; 2017Q3: 18,000 shares; 2017Q4: 18,000 shares; 2018Q1: 18,000 shares 18,000$178K0.08%0
GANNETT INCGANNETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,586 shares; 2017Q2: 11,285 shares; 2017Q3: 11,785 shares; 2017Q4: 12,285 shares; 2018Q1: 12,285 shares 12,285$140K0.07%0
AVON PRODS INCAVON PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 58,801 shares; 2017Q2: 54,600 shares; 2017Q3: 44,200 shares; 2017Q4: 43,400 shares; 2018Q1: 43,250 shares 43,250$123K0.06%-150
Barsele Mineral CorpBarsele Mineral CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 100,000 shares; 2017Q2: 100,000 shares; 2017Q3: 100,000 shares; 2017Q4: 100,000 shares; 2018Q1: 100,000 shares 100,000$54K0.03%0
Lee Enterprises IncLee Enterprises IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 16,600 shares; 2017Q2: 18,600 shares; 2017Q3: 17,250 shares; 2017Q4: 16,650 shares; 2018Q1: 16,375 shares 16,375$32K0.02%-275
OREX MINERALS INCOREX MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 100,000 shares; 2017Q2: 100,000 shares; 2017Q3: 100,000 shares; 2017Q4: 100,000 shares; 2018Q1: 100,000 shares 100,000$10K<0.01%0

Sold out in Q1 2018

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

SecurityShares beforeValue beforeType
GISGENERAL MILLS INC4,086$242Kshares
HEHAWAIIAN ELEC INDS INC MTN B5,600$202Kshares

How Q1 2018 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001281011-18-000002 base2018-04-09acceptance time not in the bulk data set