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Disclosery

MARSHWINDS ADVISORY CO

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

MARSHWINDS ADVISORY CO reported $211,393,000 across 131 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-07-09. Its ten largest share positions make up 24.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001281011-18-000003

Period
2018-06-30
Reported value
$211M
Holdings
131
Top 10 weight
24.34%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EVRGnew+16,715$939K
CPBadded+20,000$811K
WFCnew+13,822$766K
KHCadded+5,670$356K
RYAMadded+16,800$287K

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
IFFexited-11,275-$1.54M
GREAT PLAINS ENERGY INCexited-29,777-$947K
SHWexited-2,250-$882K
PPGreduced-6,050-$628K
TOTAL SYS SVCS INCreduced-5,600-$473K

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

Holdings, Q2 2018

Share positions as resolved from 13F-HR 0001281011-18-000003, largest first. % of portfolio is the value over $211,388,000, 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 83,507 shares; 2017Q2: 83,043 shares; 2017Q3: 81,762 shares; 2017Q4: 76,573 shares; 2018Q1: 76,232 shares; 2018Q2: 75,766 shares 75,766$7.47M3.53%-466Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 164,828 shares; 2017Q2: 165,118 shares; 2017Q3: 163,477 shares; 2017Q4: 152,079 shares; 2018Q1: 151,619 shares; 2018Q2: 150,471 shares 150,471$6.6M3.12%-1,148Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 27,642 shares; 2017Q2: 27,642 shares; 2017Q3: 27,643 shares; 2017Q4: 27,643 shares; 2018Q1: 27,644 shares; 2018Q2: 27,544 shares 27,544$5.63M2.66%-100Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 27,767 shares; 2017Q2: 27,767 shares; 2017Q3: 27,768 shares; 2017Q4: 27,278 shares; 2018Q1: 27,199 shares; 2018Q2: 26,999 shares 26,999$4.98M2.36%-200Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 116,851 shares; 2017Q2: 116,071 shares; 2017Q3: 114,771 shares; 2017Q4: 107,631 shares; 2018Q1: 106,881 shares; 2018Q2: 106,581 shares 106,581$4.7M2.22%-300Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 15,140 shares; 2017Q2: 15,140 shares; 2017Q3: 14,957 shares; 2017Q4: 14,757 shares; 2018Q1: 14,707 shares; 2018Q2: 14,557 shares 14,557$4.48M2.12%-150Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 72,182 shares; 2017Q4: 67,832 shares; 2018Q1: 67,835 shares; 2018Q2: 67,717 shares 67,717$4.46M2.11%-118
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 127,315 shares; 2017Q2: 125,897 shares; 2017Q3: 125,899 shares; 2017Q4: 123,352 shares; 2018Q1: 123,263 shares; 2018Q2: 122,768 shares 122,768$4.45M2.11%-495Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 98,028 shares; 2017Q2: 96,830 shares; 2017Q3: 94,907 shares; 2017Q4: 88,742 shares; 2018Q1: 88,455 shares; 2018Q2: 87,556 shares 87,556$4.35M2.06%-899Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 115,603 shares; 2017Q2: 114,653 shares; 2017Q3: 112,105 shares; 2017Q4: 106,117 shares; 2018Q1: 105,919 shares; 2018Q2: 105,324 shares 105,324$4.32M2.04%-595Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 113,198 shares; 2017Q2: 111,647 shares; 2017Q3: 110,072 shares; 2017Q4: 101,925 shares; 2018Q1: 101,627 shares; 2018Q2: 100,229 shares 100,229$4.31M2.04%-1,398Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 51,667 shares; 2017Q2: 52,699 shares; 2017Q3: 52,473 shares; 2017Q4: 51,698 shares; 2018Q1: 51,286 shares; 2018Q2: 51,258 shares 51,258$4.24M2.01%-28Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 63,685 shares; 2017Q2: 63,759 shares; 2017Q3: 62,610 shares; 2017Q4: 60,512 shares; 2018Q1: 60,513 shares; 2018Q2: 60,315 shares 60,315$4.17M1.97%-198Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 20,683 shares; 2017Q2: 20,684 shares; 2017Q3: 20,335 shares; 2017Q4: 20,067 shares; 2018Q1: 20,067 shares; 2018Q2: 20,018 shares 20,018$3.94M1.86%-49Timeline
AT&T CORPAT&T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 136,764 shares; 2017Q2: 131,718 shares; 2017Q3: 129,737 shares; 2017Q4: 126,671 shares; 2018Q1: 126,251 shares; 2018Q2: 121,929 shares 121,929$3.92M1.85%-4,322
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 21,578 shares; 2017Q2: 21,554 shares; 2017Q3: 21,129 shares; 2017Q4: 20,580 shares; 2018Q1: 20,131 shares; 2018Q2: 19,981 shares 19,981$3.86M1.83%-150
MERCK &COINCMERCK &COINCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 66,556 shares; 2017Q2: 66,559 shares; 2017Q3: 65,781 shares; 2017Q4: 62,498 shares; 2018Q1: 62,481 shares; 2018Q2: 62,329 shares 62,329$3.78M1.79%-152
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 66,576 shares; 2017Q2: 66,581 shares; 2017Q3: 65,574 shares; 2017Q4: 61,156 shares; 2018Q1: 61,108 shares; 2018Q2: 60,946 shares 60,946$3.72M1.76%-162Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 89,422 shares; 2017Q2: 88,598 shares; 2017Q3: 87,456 shares; 2017Q4: 79,063 shares; 2018Q1: 79,809 shares; 2018Q2: 79,616 shares 79,616$3.69M1.74%-193Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 56,521 shares; 2017Q2: 56,322 shares; 2017Q3: 56,223 shares; 2017Q4: 53,269 shares; 2018Q1: 52,821 shares; 2018Q2: 52,822 shares 52,822$3.68M1.74%+1Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 18,360 shares; 2017Q2: 18,360 shares; 2017Q3: 18,160 shares; 2017Q4: 18,160 shares; 2018Q1: 18,160 shares; 2018Q2: 18,160 shares 18,160$3.53M1.67%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 41,820 shares; 2017Q2: 41,221 shares; 2017Q3: 40,723 shares; 2017Q4: 39,974 shares; 2018Q1: 39,976 shares; 2018Q2: 39,977 shares 39,977$3.41M1.61%+1Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 18,127 shares; 2017Q2: 18,127 shares; 2017Q3: 17,627 shares; 2017Q4: 17,579 shares; 2018Q1: 17,479 shares; 2018Q2: 17,379 shares 17,379$3.39M1.6%-100Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 46,143 shares; 2017Q2: 45,553 shares; 2017Q3: 44,489 shares; 2017Q4: 43,196 shares; 2018Q1: 43,347 shares; 2018Q2: 43,048 shares 43,048$3.36M1.59%-299Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 25,295 shares; 2017Q2: 25,204 shares; 2017Q3: 25,189 shares; 2017Q4: 23,934 shares; 2018Q1: 23,889 shares; 2018Q2: 23,989 shares 23,989$3.35M1.59%+100Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 33,576 shares; 2017Q2: 33,855 shares; 2017Q3: 33,657 shares; 2017Q4: 32,358 shares; 2018Q1: 32,210 shares; 2018Q2: 32,211 shares 32,211$2.98M1.41%+1Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 41,299 shares; 2017Q2: 41,082 shares; 2017Q3: 40,471 shares; 2017Q4: 38,637 shares; 2018Q1: 38,964 shares; 2018Q2: 44,634 shares 44,634$2.8M1.33%+5,670Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 22,100 shares; 2017Q2: 22,100 shares; 2017Q3: 22,050 shares; 2017Q4: 21,200 shares; 2018Q1: 21,200 shares; 2018Q2: 21,200 shares 21,200$2.78M1.31%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 22,177 shares; 2017Q2: 22,441 shares; 2017Q3: 22,455 shares; 2017Q4: 21,719 shares; 2018Q1: 21,683 shares; 2018Q2: 21,696 shares 21,696$2.74M1.3%+13Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 14,525 shares; 2017Q2: 14,525 shares; 2017Q3: 14,325 shares; 2017Q4: 14,325 shares; 2018Q1: 14,325 shares; 2018Q2: 14,325 shares 14,325$2.67M1.26%0Timeline
Phillips 66 CorpPhillips 66 CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 23,203 shares; 2017Q2: 23,217 shares; 2017Q3: 22,931 shares; 2017Q4: 22,353 shares; 2018Q1: 22,366 shares; 2018Q2: 22,377 shares 22,377$2.51M1.19%+11
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 181,443 shares; 2017Q2: 180,372 shares; 2017Q3: 178,284 shares; 2017Q4: 181,867 shares; 2018Q1: 182,205 shares; 2018Q2: 183,638 shares 183,638$2.5M1.18%+1,433
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 44,087 shares; 2017Q2: 45,412 shares; 2017Q3: 46,692 shares; 2017Q4: 44,538 shares; 2018Q1: 44,538 shares; 2018Q2: 44,538 shares 44,538$2.46M1.17%0Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 45,721 shares; 2017Q2: 45,395 shares; 2017Q3: 44,420 shares; 2017Q4: 42,270 shares; 2018Q1: 42,120 shares; 2018Q2: 42,120 shares 42,120$2.43M1.15%0Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 82,578 shares; 2017Q2: 81,317 shares; 2017Q3: 80,558 shares; 2017Q4: 75,820 shares; 2018Q1: 75,387 shares; 2018Q2: 78,253 shares 78,253$2.41M1.14%+2,866Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 14,700 shares; 2017Q2: 14,700 shares; 2017Q3: 14,400 shares; 2017Q4: 14,300 shares; 2018Q1: 14,200 shares; 2018Q2: 14,100 shares 14,100$2.38M1.13%-100Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 53,600 shares; 2017Q2: 52,741 shares; 2017Q3: 50,215 shares; 2017Q4: 48,294 shares; 2018Q1: 47,244 shares; 2018Q2: 46,469 shares 46,469$2.34M1.11%-775Timeline
Duke EnergyDuke EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 31,518 shares; 2017Q2: 31,014 shares; 2017Q3: 30,502 shares; 2017Q4: 28,881 shares; 2018Q1: 28,909 shares; 2018Q2: 29,480 shares 29,480$2.33M1.1%+571
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 31,470 shares; 2017Q2: 30,944 shares; 2017Q3: 30,544 shares; 2017Q4: 29,444 shares; 2018Q1: 29,264 shares; 2018Q2: 29,164 shares 29,164$2.27M1.08%-100Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 19,184 shares; 2017Q2: 19,341 shares; 2017Q3: 19,179 shares; 2017Q4: 18,586 shares; 2018Q1: 18,593 shares; 2018Q2: 18,152 shares 18,152$2.2M1.04%-441Timeline
INGERSOLL-RAND COMPANY LTDINGERSOLL-RAND COMPANY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 24,625 shares; 2017Q2: 24,625 shares; 2017Q3: 24,225 shares; 2017Q4: 23,325 shares; 2018Q1: 23,325 shares; 2018Q2: 23,325 shares 23,325$2.09M0.99%0
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 15,461 shares; 2017Q2: 15,461 shares; 2017Q3: 15,462 shares; 2017Q4: 15,262 shares; 2018Q1: 15,263 shares; 2018Q2: 15,263 shares 15,263$2.07M0.98%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 17,825 shares; 2017Q2: 17,825 shares; 2017Q3: 17,610 shares; 2017Q4: 17,360 shares; 2018Q1: 17,010 shares; 2018Q2: 17,010 shares 17,010$1.85M0.88%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 17,740 shares; 2017Q2: 17,740 shares; 2017Q3: 17,741 shares; 2017Q4: 17,441 shares; 2018Q1: 17,372 shares; 2018Q2: 17,372 shares 17,372$1.82M0.86%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 13,958 shares; 2017Q2: 13,958 shares; 2017Q3: 13,149 shares; 2017Q4: 12,700 shares; 2018Q1: 12,700 shares; 2018Q2: 12,701 shares 12,701$1.7M0.81%+1Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 17,544 shares; 2017Q2: 17,545 shares; 2017Q3: 17,345 shares; 2017Q4: 17,346 shares; 2018Q1: 17,346 shares; 2018Q2: 17,347 shares 17,347$1.66M0.79%+1Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 77,082 shares; 2017Q2: 77,781 shares; 2017Q3: 77,931 shares; 2017Q4: 75,284 shares; 2018Q1: 75,167 shares; 2018Q2: 75,290 shares 75,290$1.57M0.74%+123Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 43,168 shares; 2017Q2: 43,169 shares; 2017Q3: 43,021 shares; 2017Q4: 41,998 shares; 2018Q1: 41,500 shares; 2018Q2: 41,501 shares 41,501$1.51M0.72%+1Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 11,564 shares; 2017Q2: 11,565 shares; 2017Q3: 10,690 shares; 2017Q4: 10,341 shares; 2018Q1: 10,242 shares; 2018Q2: 10,242 shares 10,242$1.48M0.7%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 35,656 shares; 2017Q2: 35,655 shares; 2017Q3: 36,865 shares; 2017Q4: 35,315 shares; 2018Q1: 35,315 shares; 2018Q2: 35,115 shares 35,115$1.43M0.68%-200Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 24,150 shares; 2017Q2: 23,900 shares; 2017Q3: 23,800 shares; 2017Q4: 22,354 shares; 2018Q1: 22,355 shares; 2018Q2: 22,355 shares 22,355$1.43M0.67%0Timeline
Eaton CorpEaton CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 19,196 shares; 2017Q2: 19,345 shares; 2017Q3: 19,045 shares; 2017Q4: 19,045 shares; 2018Q1: 19,045 shares; 2018Q2: 19,045 shares 19,045$1.42M0.67%0
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 16,019 shares; 2017Q2: 15,769 shares; 2017Q3: 15,469 shares; 2017Q4: 15,170 shares; 2018Q1: 15,170 shares; 2018Q2: 14,421 shares 14,421$1.41M0.67%-749Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 17,001 shares; 2017Q2: 18,500 shares; 2017Q3: 19,395 shares; 2017Q4: 20,485 shares; 2018Q1: 20,847 shares; 2018Q2: 20,847 shares 20,847$1.4M0.66%0Timeline
STANLEY WORKSSTANLEY WORKSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,625 shares; 2017Q2: 10,625 shares; 2017Q3: 10,575 shares; 2017Q4: 10,475 shares; 2018Q1: 10,475 shares; 2018Q2: 10,475 shares 10,475$1.39M0.66%0
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 16,871 shares; 2017Q2: 16,771 shares; 2017Q3: 16,671 shares; 2017Q4: 16,671 shares; 2018Q1: 16,671 shares; 2018Q2: 16,171 shares 16,171$1.38M0.65%-500
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,276 shares; 2017Q2: 9,775 shares; 2017Q3: 9,775 shares; 2017Q4: 9,175 shares; 2018Q1: 9,175 shares; 2018Q2: 9,180 shares 9,180$1.28M0.61%+5Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 16,750 shares; 2017Q2: 16,850 shares; 2017Q3: 15,825 shares; 2017Q4: 15,825 shares; 2018Q1: 15,575 shares; 2018Q2: 15,275 shares 15,275$1.25M0.59%-300Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,825 shares; 2017Q2: 12,625 shares; 2017Q3: 12,350 shares; 2017Q4: 11,700 shares; 2018Q1: 11,700 shares; 2018Q2: 11,475 shares 11,475$1.19M0.56%-225Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,600 shares; 2017Q2: 12,600 shares; 2017Q3: 12,300 shares; 2017Q4: 12,300 shares; 2018Q1: 12,300 shares; 2018Q2: 12,300 shares 12,300$1.15M0.54%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,351 shares; 2017Q2: 6,350 shares; 2017Q3: 6,350 shares; 2017Q4: 6,150 shares; 2018Q1: 6,375 shares; 2018Q2: 26,375 shares 26,375$1.07M0.51%+20,000Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 39,950 shares; 2017Q2: 39,510 shares; 2017Q3: 39,459 shares; 2017Q4: 36,816 shares; 2018Q1: 36,851 shares; 2018Q2: 36,818 shares 36,818$1.04M0.49%-33Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 37,730 shares; 2017Q3: 43,255 shares; 2017Q4: 43,555 shares; 2018Q1: 43,555 shares; 2018Q2: 60,355 shares 60,355$1.03M0.49%+16,800Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 49,065 shares; 2018Q2: 48,765 shares 48,765$1.03M0.49%-300Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 16,715 shares 16,715$939K0.44%newTimeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 67,025 shares; 2018Q1: 66,825 shares; 2018Q2: 66,225 shares 66,225$931K0.44%-600Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 16,350 shares; 2017Q2: 16,350 shares; 2017Q3: 15,375 shares; 2017Q4: 15,000 shares; 2018Q1: 14,800 shares; 2018Q2: 8,750 shares 8,750$908K0.43%-6,050Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 23,270 shares; 2017Q3: 22,870 shares; 2017Q4: 23,770 shares; 2018Q1: 23,970 shares; 2018Q2: 24,720 shares 24,720$835K0.4%+750Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 23,614 shares; 2017Q2: 23,613 shares; 2017Q3: 23,513 shares; 2017Q4: 23,113 shares; 2018Q1: 23,113 shares; 2018Q2: 22,313 shares 22,313$797K0.38%-800Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,200 shares; 2017Q2: 7,100 shares; 2017Q3: 7,100 shares; 2017Q4: 7,100 shares; 2018Q1: 7,100 shares; 2018Q2: 7,100 shares 7,100$781K0.37%0Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 31,777 shares; 2017Q2: 23,747 shares; 2017Q3: 22,997 shares; 2017Q4: 14,772 shares; 2018Q1: 14,772 shares; 2018Q2: 9,172 shares 9,172$775K0.37%-5,600
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,239 shares; 2017Q2: 7,909 shares; 2017Q3: 3,805 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 13,822 shares 13,822$766K0.36%newTimeline
Baker Hughes a GE CompanyBaker Hughes a GE CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 17,225 shares; 2017Q4: 22,275 shares; 2018Q1: 22,935 shares; 2018Q2: 22,935 shares 22,935$758K0.36%0
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 14,167 shares; 2017Q2: 14,701 shares; 2017Q3: 16,511 shares; 2017Q4: 16,221 shares; 2018Q1: 16,421 shares; 2018Q2: 16,421 shares 16,421$753K0.36%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,705 shares; 2017Q2: 4,705 shares; 2017Q3: 4,705 shares; 2017Q4: 4,605 shares; 2018Q1: 4,605 shares; 2018Q2: 4,575 shares 4,575$735K0.35%-30Timeline
Fidelity Natl Financial CorpFidelity Natl Financial CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 20,985 shares; 2017Q2: 19,923 shares; 2017Q3: 18,923 shares; 2017Q4: 18,923 shares; 2018Q1: 18,923 shares; 2018Q2: 19,447 shares 19,447$732K0.35%+524
PARK ELECTROCHEMICAL CORPPARK ELECTROCHEMICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 35,173 shares; 2017Q2: 34,973 shares; 2017Q3: 32,499 shares; 2017Q4: 31,601 shares; 2018Q1: 31,402 shares; 2018Q2: 30,903 shares 30,903$717K0.34%-499
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 28,725 shares; 2017Q2: 28,725 shares; 2017Q3: 28,125 shares; 2017Q4: 27,875 shares; 2018Q1: 27,875 shares; 2018Q2: 27,775 shares 27,775$716K0.34%-100Timeline
BEMIS INCBEMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 18,850 shares; 2017Q2: 18,850 shares; 2017Q3: 18,600 shares; 2017Q4: 17,450 shares; 2018Q1: 17,450 shares; 2018Q2: 16,945 shares 16,945$715K0.34%-505
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 22,100 shares; 2017Q2: 22,100 shares; 2017Q3: 18,600 shares; 2017Q4: 18,300 shares; 2018Q1: 18,200 shares; 2018Q2: 17,950 shares 17,950$672K0.32%-250Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,784 shares; 2017Q2: 9,793 shares; 2017Q3: 9,805 shares; 2017Q4: 9,817 shares; 2018Q1: 9,932 shares; 2018Q2: 9,948 shares 9,948$657K0.31%+16Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 13,841 shares; 2017Q2: 13,491 shares; 2017Q3: 13,291 shares; 2017Q4: 13,291 shares; 2018Q1: 13,291 shares; 2018Q2: 13,291 shares 13,291$649K0.31%0Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,576 shares; 2017Q2: 2,575 shares; 2017Q3: 2,575 shares; 2017Q4: 2,400 shares; 2018Q1: 2,400 shares; 2018Q2: 2,400 shares 2,400$644K0.3%0Timeline
Ivy Municipal Bond Fund Cl AIvy Municipal Bond Fund Cl AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,148 shares; 2018Q1: 51,483 shares; 2018Q2: 51,484 shares 51,484$601K0.28%+1
MEREDITH CORPMEREDITH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,851 shares; 2017Q2: 10,250 shares; 2017Q3: 10,100 shares; 2017Q4: 10,100 shares; 2018Q1: 10,150 shares; 2018Q2: 11,650 shares 11,650$594K0.28%+1,500
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,176 shares; 2017Q2: 9,975 shares; 2017Q3: 9,575 shares; 2017Q4: 9,275 shares; 2018Q1: 9,275 shares; 2018Q2: 9,275 shares 9,275$592K0.28%0
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,400 shares; 2017Q2: 4,400 shares; 2017Q3: 4,400 shares; 2017Q4: 3,825 shares; 2018Q1: 3,825 shares; 2018Q2: 3,825 shares 3,825$577K0.27%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,250 shares; 2017Q2: 5,200 shares; 2017Q3: 5,200 shares; 2017Q4: 5,200 shares; 2018Q1: 5,200 shares; 2018Q2: 5,417 shares 5,417$574K0.27%+217Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,775 shares; 2017Q2: 4,775 shares; 2017Q3: 4,775 shares; 2017Q4: 4,525 shares; 2018Q1: 4,525 shares; 2018Q2: 4,525 shares 4,525$566K0.27%0
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,050 shares; 2017Q2: 3,050 shares; 2017Q3: 3,050 shares; 2017Q4: 3,000 shares; 2018Q1: 3,000 shares; 2018Q2: 3,000 shares 3,000$560K0.26%0Timeline
GULF IS FABRICATION INCGULF IS FABRICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 22,325 shares; 2018Q1: 61,025 shares; 2018Q2: 60,425 shares 60,425$544K0.26%-600
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,172 shares; 2017Q2: 5,609 shares; 2017Q3: 5,609 shares; 2017Q4: 4,879 shares; 2018Q1: 4,879 shares; 2018Q2: 4,879 shares 4,879$514K0.24%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,300 shares; 2017Q2: 10,050 shares; 2017Q3: 9,850 shares; 2017Q4: 8,625 shares; 2018Q1: 8,175 shares; 2018Q2: 8,175 shares 8,175$497K0.24%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,192 shares; 2017Q2: 7,192 shares; 2017Q3: 7,192 shares; 2017Q4: 7,192 shares; 2018Q1: 7,192 shares; 2018Q2: 7,192 shares 7,192$477K0.23%0Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,685 shares; 2017Q2: 7,420 shares; 2017Q3: 7,048 shares; 2017Q4: 7,015 shares; 2018Q1: 7,015 shares; 2018Q2: 6,715 shares 6,715$460K0.22%-300Timeline
SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,194 shares; 2017Q2: 10,068 shares; 2017Q3: 8,961 shares; 2017Q4: 8,619 shares; 2018Q1: 8,534 shares; 2018Q2: 8,534 shares 8,534$451K0.21%0
GLENCORE PLC ORDGLENCORE PLC ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 109,301 shares; 2017Q2: 107,300 shares; 2017Q3: 105,550 shares; 2017Q4: 93,550 shares; 2018Q1: 93,250 shares; 2018Q2: 93,250 shares 93,250$446K0.21%0
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,108 shares; 2017Q2: 4,113 shares; 2017Q3: 4,119 shares; 2017Q4: 4,124 shares; 2018Q1: 4,129 shares; 2018Q2: 4,082 shares 4,082$425K0.2%-47Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,700 shares; 2017Q2: 12,301 shares; 2017Q3: 7,277 shares; 2017Q4: 6,328 shares; 2018Q1: 6,329 shares; 2018Q2: 6,130 shares 6,130$419K0.2%-199Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,126 shares; 2017Q2: 8,126 shares; 2017Q3: 8,026 shares; 2017Q4: 7,826 shares; 2018Q1: 7,826 shares; 2018Q2: 7,826 shares 7,826$408K0.19%0Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,754 shares; 2017Q2: 9,566 shares; 2017Q3: 9,428 shares; 2017Q4: 8,027 shares; 2018Q1: 7,938 shares; 2018Q2: 7,950 shares 7,950$401K0.19%+12
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 22,201 shares; 2017Q2: 21,925 shares; 2017Q3: 19,875 shares; 2017Q4: 19,675 shares; 2018Q1: 19,675 shares; 2018Q2: 19,675 shares 19,675$367K0.17%0
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 21,025 shares; 2017Q2: 21,025 shares; 2017Q3: 21,025 shares; 2017Q4: 20,925 shares; 2018Q1: 20,725 shares; 2018Q2: 18,425 shares 18,425$360K0.17%-2,300Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 23,844 shares; 2017Q2: 23,844 shares; 2017Q3: 23,495 shares; 2017Q4: 23,095 shares; 2018Q1: 22,846 shares; 2018Q2: 19,651 shares 19,651$349K0.17%-3,195Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 1,890 shares; 2017Q3: 1,890 shares; 2017Q4: 1,790 shares; 2018Q1: 1,790 shares; 2018Q2: 1,852 shares 1,852$343K0.16%+62Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,288 shares; 2017Q2: 5,163 shares; 2017Q3: 5,013 shares; 2017Q4: 4,613 shares; 2018Q1: 4,613 shares; 2018Q2: 4,613 shares 4,613$314K0.15%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,500 shares; 2017Q2: 1,500 shares; 2017Q3: 1,500 shares; 2017Q4: 1,500 shares; 2018Q1: 1,500 shares; 2018Q2: 1,500 shares 1,500$311K0.15%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,600 shares; 2017Q2: 6,600 shares; 2017Q3: 6,400 shares; 2017Q4: 6,400 shares; 2018Q1: 6,200 shares; 2018Q2: 6,200 shares 6,200$310K0.15%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,387 shares; 2017Q2: 4,387 shares; 2017Q3: 3,987 shares; 2017Q4: 3,987 shares; 2018Q1: 3,987 shares; 2018Q2: 3,787 shares 3,787$306K0.14%-200Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,125 shares; 2017Q2: 8,125 shares; 2017Q3: 7,525 shares; 2017Q4: 7,175 shares; 2018Q1: 7,175 shares; 2018Q2: 7,175 shares 7,175$305K0.14%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,801 shares; 2017Q2: 4,650 shares; 2017Q3: 4,450 shares; 2017Q4: 4,450 shares; 2018Q1: 4,450 shares; 2018Q2: 4,450 shares 4,450$304K0.14%0Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 5,495 shares; 2018Q1: 5,495 shares; 2018Q2: 5,655 shares 5,655$303K0.14%+160
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 18,151 shares; 2017Q2: 17,550 shares; 2017Q3: 17,550 shares; 2017Q4: 17,550 shares; 2018Q1: 17,550 shares; 2018Q2: 17,550 shares 17,550$297K0.14%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,715 shares; 2017Q2: 3,415 shares; 2017Q3: 3,415 shares; 2017Q4: 3,415 shares; 2018Q1: 3,415 shares; 2018Q2: 3,415 shares 3,415$292K0.14%0Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,700 shares; 2017Q2: 3,700 shares; 2017Q3: 3,700 shares; 2017Q4: 3,700 shares; 2018Q1: 3,700 shares; 2018Q2: 3,700 shares 3,700$286K0.14%0Timeline
RAVEN INDS INC COMRAVEN INDS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,601 shares; 2017Q2: 7,600 shares; 2017Q3: 7,600 shares; 2017Q4: 7,600 shares; 2018Q1: 7,600 shares; 2018Q2: 7,450 shares 7,450$286K0.14%-150
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,676 shares; 2017Q2: 8,375 shares; 2017Q3: 8,375 shares; 2017Q4: 8,150 shares; 2018Q1: 8,150 shares; 2018Q2: 8,025 shares 8,025$284K0.13%-125Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,153 shares; 2017Q2: 4,153 shares; 2017Q3: 4,153 shares; 2017Q4: 4,013 shares; 2018Q1: 4,013 shares; 2018Q2: 4,303 shares 4,303$284K0.13%+290
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,201 shares; 2017Q2: 4,100 shares; 2017Q3: 4,000 shares; 2017Q4: 4,000 shares; 2018Q1: 4,000 shares; 2018Q2: 3,725 shares 3,725$275K0.13%-275Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,086 shares; 2017Q2: 5,086 shares; 2017Q3: 5,086 shares; 2017Q4: 4,086 shares; 2018Q1: not reported; 2018Q2: 6,120 shares 6,120$271K0.13%newTimeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,068 shares; 2017Q2: 5,069 shares; 2017Q3: 4,579 shares; 2017Q4: 4,480 shares; 2018Q1: 4,481 shares; 2018Q2: 4,481 shares 4,481$269K0.13%0
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,789 shares; 2017Q4: 5,289 shares; 2018Q1: 5,289 shares; 2018Q2: 5,289 shares 5,289$265K0.13%0Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,776 shares; 2017Q2: 3,775 shares; 2017Q3: 3,775 shares; 2017Q4: 3,775 shares; 2018Q1: 3,775 shares; 2018Q2: 3,775 shares 3,775$248K0.12%0Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,456 shares; 2017Q2: 12,000 shares; 2017Q3: 11,500 shares; 2017Q4: 10,550 shares; 2018Q1: 9,200 shares; 2018Q2: 7,000 shares 7,000$221K0.1%-2,200Timeline
Hubbell Inc Class BHubbell Inc Class BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,075 shares; 2017Q2: 2,075 shares; 2017Q3: 2,075 shares; 2017Q4: 2,075 shares; 2018Q1: 2,075 shares; 2018Q2: 2,075 shares 2,075$219K0.1%0
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,301 shares; 2017Q2: 12,175 shares; 2017Q3: 13,775 shares; 2017Q4: 10,825 shares; 2018Q1: 10,825 shares; 2018Q2: 10,325 shares 10,325$178K0.08%-500Timeline
GANNETT INCGANNETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,586 shares; 2017Q2: 11,285 shares; 2017Q3: 11,785 shares; 2017Q4: 12,285 shares; 2018Q1: 12,285 shares; 2018Q2: 11,985 shares 11,985$130K0.06%-300
AVON PRODS INCAVON PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 58,801 shares; 2017Q2: 54,600 shares; 2017Q3: 44,200 shares; 2017Q4: 43,400 shares; 2018Q1: 43,250 shares; 2018Q2: 36,050 shares 36,050$58K0.03%-7,200
Barsele Mineral CorpBarsele Mineral CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 100,000 shares; 2017Q2: 100,000 shares; 2017Q3: 100,000 shares; 2017Q4: 100,000 shares; 2018Q1: 100,000 shares; 2018Q2: 100,000 shares 100,000$46K0.02%0
Lee Enterprises IncLee Enterprises IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 16,600 shares; 2017Q2: 18,600 shares; 2017Q3: 17,250 shares; 2017Q4: 16,650 shares; 2018Q1: 16,375 shares; 2018Q2: 15,425 shares 15,425$44K0.02%-950
OREX MINERALS INCOREX MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 100,000 shares; 2017Q2: 100,000 shares; 2017Q3: 100,000 shares; 2017Q4: 100,000 shares; 2018Q1: 100,000 shares; 2018Q2: 100,000 shares 100,000$9K<0.01%0

Sold out in Q2 2018

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

SecurityShares beforeValue beforeType
IFFINTERNATIONAL FLAVORS&FRAGRA11,275$1.54Mshares
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC29,777$947Kshares
SHWSHERWIN WILLIAMS CO2,250$882Kshares
PNRPENTAIR PLC4,925$336Kshares
Southcrest Financial Group,…Southcrest Financial Group, Inc.18,000$178Kshares

How Q2 2018 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001281011-18-000003 base2018-07-09acceptance time not in the bulk data set