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Disclosery

MONROE BANK & TRUST/MI

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13F filer, CIK 1075699, MONROE, MI

MONROE BANK & TRUST/MI reported $324,195,000 across 103 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-14. Its ten largest share positions make up 59.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-18-002735

Period
2018-09-30
Reported value
$324M
Holdings
103
Top 10 weight
59.96%
New
4
Sold out
144

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EYEnew+20,311$917K
AGGadded+7,122$752K
DOWDUPONT INCnew+10,324$664K
ITWadded+3,834$541K
STAMPS COM INCnew+2,238$506K

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
EVOQUA WATER TECHNOLOGIES COexited-54,064-$1.11M
VYMreduced-10,574-$921K
XLYreduced-7,421-$870K
XLVreduced-6,155-$586K
PCGexited-12,417-$529K

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, Q3 2018

Share positions as resolved from 13F-HR 0001085146-18-002735, largest first. % of portfolio is the value over $324,195,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 584,774 shares; 2017Q4: 588,386 shares; 2018Q1: 632,775 shares; 2018Q2: 668,214 shares; 2018Q3: 675,336 shares 675,336$71.3M21.98%+7,122Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 142,259 shares; 2017Q4: 142,671 shares; 2018Q1: 138,112 shares; 2018Q2: 138,056 shares; 2018Q3: 138,792 shares 138,792$24.6M7.58%+736Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 186,357 shares; 2017Q4: 186,811 shares; 2018Q1: 197,108 shares; 2018Q2: 206,445 shares; 2018Q3: 209,679 shares 209,679$16.9M5.21%+3,234Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 97,635 shares; 2017Q4: 98,571 shares; 2018Q1: 87,237 shares; 2018Q2: 90,099 shares; 2018Q3: 90,597 shares 90,597$15.3M4.71%+498Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 69,293 shares; 2017Q4: 69,547 shares; 2018Q1: 72,862 shares; 2018Q2: 75,241 shares; 2018Q3: 75,583 shares 75,583$14.7M4.52%+342Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 253,086 shares; 2018Q3: 254,390 shares 254,390$12.8M3.94%+1,304Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 90,691 shares; 2017Q4: 91,314 shares; 2018Q1: 91,021 shares; 2018Q2: 94,026 shares; 2018Q3: 94,652 shares 94,652$11M3.38%+626Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 103,838 shares; 2017Q4: 104,415 shares; 2018Q1: 101,760 shares; 2018Q2: 100,897 shares; 2018Q3: 101,402 shares 101,402$10.8M3.33%+505Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 124,858 shares; 2017Q4: 123,113 shares; 2018Q1: 116,196 shares; 2018Q2: 115,164 shares; 2018Q3: 104,590 shares 104,590$9.11M2.81%-10,574Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 199,354 shares; 2017Q4: 198,502 shares; 2018Q1: 186,825 shares; 2018Q2: 185,859 shares; 2018Q3: 188,356 shares 188,356$8.08M2.49%+2,497Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 284,548 shares; 2017Q4: 284,554 shares; 2018Q1: 282,652 shares; 2018Q2: 288,819 shares; 2018Q3: 292,408 shares 292,408$8.01M2.47%+3,589Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 189,487 shares; 2017Q4: 188,728 shares; 2018Q1: 196,512 shares; 2018Q2: 202,987 shares; 2018Q3: 203,021 shares 203,021$7.32M2.26%+34
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 50,167 shares; 2017Q4: 50,630 shares; 2018Q1: 47,151 shares; 2018Q2: 46,787 shares; 2018Q3: 47,084 shares 47,084$6.38M1.97%+297Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 42,810 shares; 2017Q4: 42,366 shares; 2018Q1: 44,162 shares; 2018Q2: 46,235 shares; 2018Q3: 46,813 shares 46,813$5.05M1.56%+578Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 57,304 shares; 2017Q4: 57,790 shares; 2018Q1: 56,000 shares; 2018Q2: 58,610 shares; 2018Q3: 52,455 shares 52,455$4.99M1.54%-6,155Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 59,777 shares; 2017Q4: 61,198 shares; 2018Q1: 67,602 shares; 2018Q2: 74,641 shares; 2018Q3: 75,364 shares 75,364$4.06M1.25%+723Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 67,907 shares; 2017Q4: 67,475 shares; 2018Q1: 71,687 shares; 2018Q2: 75,742 shares; 2018Q3: 74,470 shares 74,470$3.92M1.21%-1,272Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 48,291 shares; 2017Q4: 47,922 shares; 2018Q1: 48,990 shares; 2018Q2: 49,717 shares; 2018Q3: 47,577 shares 47,577$3.84M1.18%-2,140Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 38,400 shares; 2017Q4: 38,496 shares; 2018Q1: 36,815 shares; 2018Q2: 38,464 shares; 2018Q3: 31,043 shares 31,043$3.64M1.12%-7,421Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 29,192 shares; 2017Q4: 29,899 shares; 2018Q1: 27,309 shares; 2018Q2: 40,527 shares; 2018Q3: 40,895 shares 40,895$3.1M0.96%+368Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 27,311 shares; 2017Q4: 26,806 shares; 2018Q1: 25,235 shares; 2018Q2: 24,081 shares; 2018Q3: 23,208 shares 23,208$2.65M0.82%-873Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,613 shares; 2017Q4: 12,959 shares; 2018Q1: 12,241 shares; 2018Q2: 11,450 shares; 2018Q3: 11,398 shares 11,398$2.57M0.79%-52Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 68,282 shares; 2017Q4: 69,339 shares; 2018Q1: 61,648 shares; 2018Q2: 64,762 shares; 2018Q3: 82,981 shares 82,981$2.29M0.71%+18,219Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 32,379 shares; 2017Q4: 32,358 shares; 2018Q1: 31,616 shares; 2018Q2: 31,088 shares; 2018Q3: 31,092 shares 31,092$2.24M0.69%+4Timeline
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME ANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 112,300 shares; 2017Q4: 112,605 shares; 2018Q1: 112,775 shares; 2018Q2: 115,350 shares; 2018Q3: 100,535 shares 100,535$2.23M0.69%-14,815
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 71,188 shares; 2017Q4: 70,905 shares; 2018Q1: 71,947 shares; 2018Q2: 69,776 shares; 2018Q3: 57,254 shares 57,254$2.13M0.66%-12,522Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 65,683 shares; 2017Q4: 65,858 shares; 2018Q1: 65,086 shares; 2018Q2: 64,637 shares; 2018Q3: 60,822 shares 60,822$1.99M0.61%-3,815Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 67,206 shares; 2017Q4: 67,206 shares; 2018Q1: 54,806 shares; 2018Q2: 54,138 shares; 2018Q3: 58,304 shares 58,304$1.84M0.57%+4,166Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 14,041 shares; 2017Q4: 14,087 shares; 2018Q1: 14,606 shares; 2018Q2: 14,377 shares; 2018Q3: 14,419 shares 14,419$1.8M0.55%+42Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 44,775 shares; 2017Q4: 45,255 shares; 2018Q1: 43,700 shares; 2018Q2: 42,941 shares; 2018Q3: 40,042 shares 40,042$1.76M0.54%-2,899Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 20,291 shares; 2017Q4: 19,948 shares; 2018Q1: 20,702 shares; 2018Q2: 20,401 shares; 2018Q3: 20,566 shares 20,566$1.75M0.54%+165Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 15,389 shares; 2017Q4: 14,720 shares; 2018Q1: 15,719 shares; 2018Q2: 15,048 shares; 2018Q3: 15,224 shares 15,224$1.72M0.53%+176Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,462 shares; 2017Q4: 9,342 shares; 2018Q1: 9,317 shares; 2018Q2: 9,294 shares; 2018Q3: 9,327 shares 9,327$1.71M0.53%+33Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 17,143 shares; 2017Q4: 16,894 shares; 2018Q1: 16,108 shares; 2018Q2: 15,939 shares; 2018Q3: 15,267 shares 15,267$1.71M0.53%-672Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 24,838 shares; 2017Q4: 24,307 shares; 2018Q1: 25,019 shares; 2018Q2: 24,723 shares; 2018Q3: 23,896 shares 23,896$1.64M0.51%-827Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 27,818 shares; 2017Q4: 27,353 shares; 2018Q1: 27,495 shares; 2018Q2: 27,879 shares; 2018Q3: 26,357 shares 26,357$1.58M0.49%-1,522Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 29,871 shares; 2017Q4: 30,066 shares; 2018Q1: 35,141 shares; 2018Q2: 36,422 shares; 2018Q3: 35,598 shares 35,598$1.56M0.48%-824Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 25,688 shares; 2017Q4: 25,646 shares; 2018Q1: 22,571 shares; 2018Q2: 21,688 shares; 2018Q3: 21,808 shares 21,808$1.46M0.45%+120Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 43,075 shares; 2017Q4: 42,818 shares; 2018Q1: 44,402 shares; 2018Q2: 43,510 shares; 2018Q3: 42,905 shares 42,905$1.44M0.44%-605Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 30,986 shares; 2017Q4: 31,342 shares; 2018Q1: 30,099 shares; 2018Q2: 29,224 shares; 2018Q3: 26,731 shares 26,731$1.43M0.44%-2,493Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,190 shares; 2017Q4: 9,211 shares; 2018Q1: 8,630 shares; 2018Q2: 8,471 shares; 2018Q3: 8,506 shares 8,506$1.42M0.44%+35Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,758 shares; 2017Q4: 10,033 shares; 2018Q1: 10,310 shares; 2018Q2: 9,804 shares; 2018Q3: 9,938 shares 9,938$1.37M0.42%+134Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,284 shares; 2017Q4: 10,985 shares; 2018Q1: 9,425 shares; 2018Q2: 9,005 shares; 2018Q3: 8,147 shares 8,147$1.36M0.42%-858Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 17,781 shares; 2017Q4: 18,101 shares; 2018Q1: 16,296 shares; 2018Q2: 16,979 shares; 2018Q3: 17,197 shares 17,197$1.35M0.42%+218Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 21,041 shares; 2017Q4: 21,249 shares; 2018Q1: 21,423 shares; 2018Q2: 21,831 shares; 2018Q3: 21,955 shares 21,955$1.32M0.41%+124Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,636 shares; 2017Q4: 13,282 shares; 2018Q1: 12,142 shares; 2018Q2: 11,687 shares; 2018Q3: 11,743 shares 11,743$1.28M0.39%+56Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,819 shares; 2017Q4: 11,663 shares; 2018Q1: 11,259 shares; 2018Q2: 10,752 shares; 2018Q3: 10,144 shares 10,144$1.24M0.38%-608Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,391 shares; 2017Q4: 9,791 shares; 2018Q1: 10,030 shares; 2018Q2: 16,137 shares; 2018Q3: 16,122 shares 16,122$1.22M0.37%-15Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,100 shares; 2017Q4: 6,877 shares; 2018Q1: 6,931 shares; 2018Q2: 6,527 shares; 2018Q3: 6,579 shares 6,579$1.17M0.36%+52Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 20,151 shares; 2017Q4: 20,149 shares; 2018Q1: 20,437 shares; 2018Q2: 20,042 shares; 2018Q3: 19,115 shares 19,115$1.15M0.36%-927Timeline
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,420 shares; 2017Q4: 9,435 shares; 2018Q1: 9,879 shares; 2018Q2: 9,841 shares; 2018Q3: 9,915 shares 9,915$1.15M0.35%+74
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 18,404 shares; 2017Q4: 18,443 shares; 2018Q1: 14,824 shares; 2018Q2: 13,313 shares; 2018Q3: 13,337 shares 13,337$1.11M0.34%+24Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 29,471 shares; 2018Q1: 27,693 shares; 2018Q2: 28,690 shares; 2018Q3: 28,910 shares 28,910$1.06M0.33%+220Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 27,933 shares; 2017Q4: 28,106 shares; 2018Q1: 30,283 shares; 2018Q2: 34,128 shares; 2018Q3: 34,065 shares 34,065$1.01M0.31%-63Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,725 shares; 2017Q4: 13,272 shares; 2018Q1: 12,355 shares; 2018Q2: 12,054 shares; 2018Q3: 10,483 shares 10,483$947K0.29%-1,571Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,673 shares; 2017Q4: 4,591 shares; 2018Q1: 4,356 shares; 2018Q2: 4,342 shares; 2018Q3: 4,363 shares 4,363$934K0.29%+21Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 500 shares; 2017Q4: 503 shares; 2018Q1: 471 shares; 2018Q2: 453 shares; 2018Q3: 459 shares 459$919K0.28%+6Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 20,311 shares 20,311$917K0.28%newTimeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,552 shares; 2017Q4: 4,551 shares; 2018Q1: 4,525 shares; 2018Q2: 4,493 shares; 2018Q3: 4,519 shares 4,519$917K0.28%+26Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 24,780 shares; 2017Q4: 24,257 shares; 2018Q1: 20,431 shares; 2018Q2: 19,620 shares; 2018Q3: 18,569 shares 18,569$878K0.27%-1,051Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,350 shares; 2017Q4: 10,320 shares; 2018Q1: 9,865 shares; 2018Q2: 9,597 shares; 2018Q3: 8,834 shares 8,834$878K0.27%-763Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 716 shares; 2017Q4: 720 shares; 2018Q1: 706 shares; 2018Q2: 704 shares; 2018Q3: 712 shares 712$859K0.26%+8Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,627 shares; 2017Q4: 4,127 shares; 2018Q1: 4,095 shares; 2018Q2: 3,690 shares; 2018Q3: 3,656 shares 3,656$806K0.25%-34Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 16,789 shares; 2017Q4: 16,848 shares; 2018Q1: 15,646 shares; 2018Q2: 15,191 shares; 2018Q3: 15,295 shares 15,295$804K0.25%+104Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,961 shares; 2017Q4: 12,877 shares; 2018Q1: 12,823 shares; 2018Q2: 12,575 shares; 2018Q3: 11,018 shares 11,018$781K0.24%-1,557Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,804 shares; 2017Q4: 6,639 shares; 2018Q1: 6,169 shares; 2018Q2: 5,933 shares; 2018Q3: 4,670 shares 4,670$704K0.22%-1,263Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,502 shares; 2017Q4: 2,491 shares; 2018Q1: 2,351 shares; 2018Q2: 2,260 shares; 2018Q3: 1,945 shares 1,945$673K0.21%-315Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 26,982 shares; 2017Q4: 26,673 shares; 2018Q1: 26,610 shares; 2018Q2: 26,140 shares; 2018Q3: 24,207 shares 24,207$669K0.21%-1,933Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,324 shares 10,324$664K0.2%new
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 622 shares; 2018Q1: 622 shares; 2018Q2: 622 shares; 2018Q3: 4,456 shares 4,456$629K0.19%+3,834Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 11,326 shares; 2017Q4: 11,195 shares; 2018Q1: 9,565 shares; 2018Q2: 7,300 shares; 2018Q3: 7,260 shares 7,260$592K0.18%-40Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,559 shares; 2017Q4: 8,313 shares; 2018Q1: 7,566 shares; 2018Q2: 3,962 shares; 2018Q3: 4,024 shares 4,024$563K0.17%+62
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 6,501 shares; 2018Q1: 6,284 shares; 2018Q2: 6,076 shares; 2018Q3: 4,981 shares 4,981$534K0.16%-1,095Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,849 shares; 2017Q4: 4,858 shares; 2018Q1: 5,257 shares; 2018Q2: 5,247 shares; 2018Q3: 4,620 shares 4,620$525K0.16%-627Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,453 shares; 2017Q4: 10,383 shares; 2018Q1: 9,522 shares; 2018Q2: 9,373 shares; 2018Q3: 7,631 shares 7,631$520K0.16%-1,742
STAMPS COM INCSTAMPS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,238 shares 2,238$506K0.16%new
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,492 shares; 2017Q4: 8,892 shares; 2018Q1: 10,382 shares; 2018Q2: 10,382 shares; 2018Q3: 10,382 shares 10,382$480K0.15%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,008 shares; 2017Q4: 4,985 shares; 2018Q1: 4,524 shares; 2018Q2: 4,447 shares; 2018Q3: 3,824 shares 3,824$446K0.14%-623Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,196 shares; 2017Q4: 6,017 shares; 2018Q1: 5,412 shares; 2018Q2: 5,108 shares; 2018Q3: 5,126 shares 5,126$432K0.13%+18Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,608 shares; 2017Q4: 6,555 shares; 2018Q1: 4,969 shares; 2018Q2: 4,870 shares; 2018Q3: 4,208 shares 4,208$431K0.13%-662Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,255 shares; 2017Q4: 4,255 shares; 2018Q1: 4,520 shares; 2018Q2: 4,255 shares; 2018Q3: 4,255 shares 4,255$424K0.13%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 9,108 shares; 2017Q4: 9,208 shares; 2018Q1: 8,228 shares; 2018Q2: 7,268 shares; 2018Q3: 7,310 shares 7,310$423K0.13%+42Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,319 shares; 2017Q4: 1,319 shares; 2018Q1: 1,286 shares; 2018Q2: 1,286 shares; 2018Q3: 1,286 shares 1,286$376K0.12%0Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,782 shares; 2017Q4: 2,776 shares; 2018Q1: 2,727 shares; 2018Q2: 2,373 shares; 2018Q3: 2,397 shares 2,397$374K0.12%+24Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,662 shares; 2017Q4: 3,667 shares; 2018Q1: 3,055 shares; 2018Q2: 3,045 shares; 2018Q3: 3,068 shares 3,068$373K0.12%+23Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,410 shares; 2017Q4: 2,410 shares; 2018Q1: 2,400 shares; 2018Q2: 1,680 shares; 2018Q3: 1,660 shares 1,660$357K0.11%-20Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,052 shares; 2017Q4: 2,654 shares; 2018Q1: 2,364 shares; 2018Q2: 2,351 shares; 2018Q3: 1,849 shares 1,849$334K0.1%-502Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,255 shares; 2017Q4: 12,294 shares; 2018Q1: 10,014 shares; 2018Q2: 10,203 shares; 2018Q3: 10,365 shares 10,365$305K0.09%+162Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 45 shares; 2018Q1: 1,524 shares; 2018Q2: 1,823 shares; 2018Q3: 1,856 shares 1,856$305K0.09%+33Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,570 shares; 2017Q4: 2,575 shares; 2018Q1: 2,575 shares; 2018Q2: 2,532 shares; 2018Q3: 2,560 shares 2,560$304K0.09%+28Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 5,810 shares; 2018Q1: 5,810 shares; 2018Q2: 5,810 shares; 2018Q3: 6,085 shares 6,085$296K0.09%+275Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,400 shares; 2017Q4: 4,400 shares; 2018Q1: 3,621 shares; 2018Q2: 3,271 shares; 2018Q3: 3,363 shares 3,363$285K0.09%+92Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,171 shares; 2017Q4: 3,171 shares; 2018Q1: 2,371 shares; 2018Q2: 2,526 shares; 2018Q3: 2,526 shares 2,526$276K0.09%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,853 shares; 2017Q4: 13,531 shares; 2018Q1: 8,641 shares; 2018Q2: 6,243 shares; 2018Q3: 6,317 shares 6,317$271K0.08%+74Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,280 shares; 2017Q4: 6,295 shares; 2018Q1: 6,277 shares; 2018Q2: 6,247 shares; 2018Q3: 6,308 shares 6,308$265K0.08%+61Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 950 shares; 2018Q1: 950 shares; 2018Q2: 950 shares; 2018Q3: 967 shares 967$257K0.08%+17Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,332 shares; 2017Q4: 2,332 shares; 2018Q1: 2,332 shares; 2018Q2: 2,332 shares; 2018Q3: 2,332 shares 2,332$250K0.08%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,245 shares; 2017Q4: 3,260 shares; 2018Q1: 2,004 shares; 2018Q2: 1,503 shares; 2018Q3: 1,548 shares 1,548$234K0.07%+45Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,148 shares; 2018Q1: 1,148 shares; 2018Q2: 1,090 shares; 2018Q3: 1,104 shares 1,104$234K0.07%+14Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,120 shares 4,120$226K0.07%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,274 shares; 2017Q4: 1,274 shares; 2018Q1: 1,274 shares; 2018Q2: 969 shares; 2018Q3: 969 shares 969$217K0.07%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,424 shares; 2017Q4: 4,220 shares; 2018Q1: 4,220 shares; 2018Q2: 2,972 shares; 2018Q3: 2,572 shares 2,572$206K0.06%-400Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,087 shares; 2017Q4: 2,087 shares; 2018Q1: 1,906 shares; 2018Q2: 1,906 shares; 2018Q3: 3,812 shares 3,812$204K0.06%+1,906Timeline

Sold out in Q3 2018

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

The largest 100 of 144. All 144

SecurityShares beforeValue beforeType
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO54,064$1.11Mshares
PCGPG&E CORP12,417$529Kshares
BANK OF THE OZARKSBANK OF THE OZARKS11,680$526Kshares
HPIHANCOCK JOHN PFD INCOME FD17,650$385Kshares
BPBP PLC5,300$242Kshares
HDHOME DEPOT INC1,095$214Kshares
UNPUNION PAC CORP1,476$209Kshares
NOCNORTHROP GRUMMAN CORP642$197Kshares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L2,805$194Kshares
WELLWELLTOWER INC2,985$187Kshares
CAGCONAGRA BRANDS INC5,154$184Kshares
IWNISHARES TR1,345$177Kshares
DUKDUKE ENERGY CORP NEW1,766$140Kshares
ALLALLSTATE CORP1,536$140Kshares
OEFISHARES TR1,144$137Kshares
IDUISHARES TR960$127Kshares
NEENEXTERA ENERGY INC726$121Kshares
IWSISHARES TR1,250$111Kshares
ERHALLSPRING UTILITIES AND HIGH8,805$109Kshares
CLXCLOROX CO DEL799$108Kshares
FFORD MTR CO9,265$103Kshares
IJJISHARES TR625$101Kshares
ORCLORACLE CORP2,210$97Kshares
ACNACCENTURE PLC IRELAND585$96Kshares
ABBVABBVIE INC1,020$94Kshares
GENERAL ELEC COGENERAL ELEC CO6,794$92Kshares
BMYBRISTOL-MYERS SQUIBB CO1,603$89Kshares
IJRISHARES TR1,000$83Kshares
IWFISHARES TR565$81Kshares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO1,043$81Kshares
MMM3M CO397$78Kshares
SYYSYSCO CORP1,131$77Kshares
ABTABBOTT LABORATORIES1,250$76Kshares
SJMSMUCKER J M CO700$75Kshares
DDOMINION ENERGY INC1,075$73Kshares
BDXBECTON DICKINSON & CO300$72Kshares
CLCOLGATE PALMOLIVE CO1,057$69Kshares
HONHONEYWELL INTL INC475$68Kshares
IJHISHARES TR350$68Kshares
MRKMERCK & CO INC1,075$65Kshares
EPDENTERPRISE PRODS PARTNERS L2,300$64Kshares
SOSOUTHERN CO1,300$60Kshares
BAXBAXTER INTL INC800$59Kshares
XDHYXCREDIT SUISSE HIGH YIELD CRE21,759$58Kshares
MUBISHARES TR525$57Kshares
HSBC HLDGS PLCHSBC HLDGS PLC2,000$53Kshares
OREALTY INCOME CORP900$48Kshares
QQQINVESCO QQQ TR275$47Kshares
WENWENDYS CO2,736$47Kshares
METMETLIFE INC1,082$47Kshares
ENBENBRIDGE INC1,328$47Kshares
USBUS BANCORP900$45Kshares
SDYSPDR SERIES TRUST475$44Kshares
MKCMCCORMICK & CO INC378$44Kshares
MARATHON OIL CORPMARATHON OIL CORP2,059$43Kshares
BABOEING CO125$42Kshares
PNCPNC FINL SVCS GROUP INC296$40Kshares
ERIIENERGY RECOVERY INC5,000$40Kshares
NINISOURCE INC1,500$39Kshares
COPCONOCOPHILLIPS550$38Kshares
BNDVANGUARD BD INDEX FDS462$37Kshares
PRUPRUDENTIAL FINL INC400$37Kshares
MSMORGAN STANLEY712$34Kshares
CINFCINCINNATI FINL CORP500$33Kshares
KRKROGER CO1,100$32Kshares
DISDISNEY WALT CO300$31Kshares
BKHBLACK HILLS CORP500$31Kshares
WMTWALMART INC352$30Kshares
TSITCW STRATEGIC INCOME FD INC5,400$30Kshares
DEODIAGEO PLC200$29Kshares
PPLPPL CORP1,000$29Kshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR400$29Kshares
VTVVANGUARD INDEX FDS268$28Kshares
KKELLANOVA400$28Kshares
DISCOVER FINL SVCSDISCOVER FINL SVCS390$27Kshares
MBBISHARES TR250$26Kshares
DIASTATE STR SPDR DOW JONES IND100$24Kshares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR600$24Kshares
RYROYAL BK CDA300$23Kshares
NVONOVO-NORDISK A S500$23Kshares
HBANHUNTINGTON BANCSHARES INC1,400$21Kshares
GABGABELLI EQUITY TR INC3,060$20Kshares
APDAIR PRODUCTS AND CHEMICALS I115$18Kshares
BHPBHP BILLITON LIMITED350$18Kshares
CNCCENTENE CORP DEL144$18Kshares
WYWEYERHAEUSER CO480$18Kshares
CDWCDW CORP226$18Kshares
EFAISHARES TR270$18Kshares
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC72$18Kshares
GUTGABELLI UTIL TR3,000$18Kshares
GOOGALPHABET INC15$17Kshares
VWOVANGUARD INTL EQUITY INDEX F400$17Kshares
LEALEAR CORP89$17Kshares
EXCEXELON CORP400$17Kshares
MCMOELIS & CO287$17Kshares
MUMICRON TECHNOLOGY INC300$16Kshares
HUMHUMANA INC55$16Kshares
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE434$16Kshares
COSTCOSTCO WHOLESALE CORPORATION74$15Kshares
NVSNOVARTIS AG200$15Kshares

How Q3 2018 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-18-002735 base2018-11-14acceptance time not in the bulk data set