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MONROE BANK & TRUST/MI

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13F filer, CIK 1075699, MONROE, MI

MONROE BANK & TRUST/MI reported $310,381,000 across 107 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-06. Its ten largest share positions make up 56.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-19-001357

Period
2019-03-31
Reported value
$310M
Holdings
107
Top 10 weight
56.54%
New
8
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+376,204$41M
IJRnew+69,666$5.38M
IYWadded+6,145$1.17M
BIVadded+12,483$1.05M
XLCnew+18,785$879K

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
SCHRreduced-1,069,408-$57.5M
IWMreduced-42,832-$6.56M
IVWreduced-6,060-$1.04M
VNQreduced-6,484-$564K
IWPreduced-3,820-$518K

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

Holdings, Q1 2019

Share positions as resolved from 13F-HR 0001085146-19-001357, largest first. % of portfolio is the value over $310,381,000, 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; 2017Q2: restricted; 2017Q3: 584,774 shares; 2017Q4: 588,386 shares; 2018Q1: 632,775 shares; 2018Q2: 668,214 shares; 2018Q3: 675,336 shares; 2018Q4: 190,347 shares; 2019Q1: 566,551 shares 566,551$61.8M19.91%+376,204Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 142,259 shares; 2017Q4: 142,671 shares; 2018Q1: 138,112 shares; 2018Q2: 138,056 shares; 2018Q3: 138,792 shares; 2018Q4: 136,033 shares; 2019Q1: 129,973 shares 129,973$22.4M7.22%-6,060Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 69,293 shares; 2017Q4: 69,547 shares; 2018Q1: 72,862 shares; 2018Q2: 75,241 shares; 2018Q3: 75,583 shares; 2018Q4: 73,527 shares; 2019Q1: 79,672 shares 79,672$15.2M4.89%+6,145Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 186,357 shares; 2017Q4: 186,811 shares; 2018Q1: 197,108 shares; 2018Q2: 206,445 shares; 2018Q3: 209,679 shares; 2018Q4: 160,105 shares; 2019Q1: 172,588 shares 172,588$14.5M4.67%+12,483Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 253,086 shares; 2018Q3: 254,390 shares; 2018Q4: 251,857 shares; 2019Q1: 252,489 shares 252,489$12.7M4.09%+632Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 90,691 shares; 2017Q4: 91,314 shares; 2018Q1: 91,021 shares; 2018Q2: 94,026 shares; 2018Q3: 94,652 shares; 2018Q4: 92,755 shares; 2019Q1: 100,139 shares 100,139$11.3M3.64%+7,384Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,278,667 shares; 2019Q1: 209,259 shares 209,259$11.3M3.63%-1,069,408Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 103,838 shares; 2017Q4: 104,415 shares; 2018Q1: 101,760 shares; 2018Q2: 100,897 shares; 2018Q3: 101,402 shares; 2018Q4: 98,987 shares; 2019Q1: 101,586 shares 101,586$9.42M3.04%+2,599Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 124,858 shares; 2017Q4: 123,113 shares; 2018Q1: 116,196 shares; 2018Q2: 115,164 shares; 2018Q3: 104,590 shares; 2018Q4: 101,883 shares; 2019Q1: 99,687 shares 99,687$8.54M2.75%-2,196Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 199,354 shares; 2017Q4: 198,502 shares; 2018Q1: 186,825 shares; 2018Q2: 185,859 shares; 2018Q3: 188,356 shares; 2018Q4: 183,924 shares; 2019Q1: 195,993 shares 195,993$8.41M2.71%+12,069Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 284,548 shares; 2017Q4: 284,554 shares; 2018Q1: 282,652 shares; 2018Q2: 288,819 shares; 2018Q3: 292,408 shares; 2018Q4: 267,559 shares; 2019Q1: 278,542 shares 278,542$7.77M2.5%+10,983Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 97,635 shares; 2017Q4: 98,571 shares; 2018Q1: 87,237 shares; 2018Q2: 90,099 shares; 2018Q3: 90,597 shares; 2018Q4: 87,707 shares; 2019Q1: 44,875 shares 44,875$6.87M2.21%-42,832Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 189,487 shares; 2017Q4: 188,728 shares; 2018Q1: 196,512 shares; 2018Q2: 202,987 shares; 2018Q3: 203,021 shares; 2018Q4: 166,685 shares; 2019Q1: 176,412 shares 176,412$6.35M2.04%+9,727
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 50,167 shares; 2017Q4: 50,630 shares; 2018Q1: 47,151 shares; 2018Q2: 46,787 shares; 2018Q3: 47,084 shares; 2018Q4: 46,040 shares; 2019Q1: 42,220 shares 42,220$5.73M1.85%-3,820Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,000 shares; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 69,666 shares 69,666$5.38M1.73%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 57,304 shares; 2017Q4: 57,790 shares; 2018Q1: 56,000 shares; 2018Q2: 58,610 shares; 2018Q3: 52,455 shares; 2018Q4: 51,207 shares; 2019Q1: 58,554 shares 58,554$5.37M1.73%+7,347Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 42,810 shares; 2017Q4: 42,366 shares; 2018Q1: 44,162 shares; 2018Q2: 46,235 shares; 2018Q3: 46,813 shares; 2018Q4: 40,798 shares; 2019Q1: 43,243 shares 43,243$4.76M1.53%+2,445Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 67,907 shares; 2017Q4: 67,475 shares; 2018Q1: 71,687 shares; 2018Q2: 75,742 shares; 2018Q3: 74,470 shares; 2018Q4: 71,797 shares; 2019Q1: 69,361 shares 69,361$4.04M1.3%-2,436Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 59,777 shares; 2017Q4: 61,198 shares; 2018Q1: 67,602 shares; 2018Q2: 74,641 shares; 2018Q3: 75,364 shares; 2018Q4: 62,290 shares; 2019Q1: 64,063 shares 64,063$3.6M1.16%+1,773Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 48,291 shares; 2017Q4: 47,922 shares; 2018Q1: 48,990 shares; 2018Q2: 49,717 shares; 2018Q3: 47,577 shares; 2018Q4: 46,342 shares; 2019Q1: 39,858 shares 39,858$3.46M1.12%-6,484Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 38,400 shares; 2017Q4: 38,496 shares; 2018Q1: 36,815 shares; 2018Q2: 38,464 shares; 2018Q3: 31,043 shares; 2018Q4: 30,398 shares; 2019Q1: 26,283 shares 26,283$2.99M0.96%-4,115Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 27,311 shares; 2017Q4: 26,806 shares; 2018Q1: 25,235 shares; 2018Q2: 24,081 shares; 2018Q3: 23,208 shares; 2018Q4: 21,497 shares; 2019Q1: 20,409 shares 20,409$2.41M0.78%-1,088Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 29,192 shares; 2017Q4: 29,899 shares; 2018Q1: 27,309 shares; 2018Q2: 40,527 shares; 2018Q3: 40,895 shares; 2018Q4: 37,905 shares; 2019Q1: 33,358 shares 33,358$2.21M0.71%-4,547Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 67,206 shares; 2017Q4: 67,206 shares; 2018Q1: 54,806 shares; 2018Q2: 54,138 shares; 2018Q3: 58,304 shares; 2018Q4: 58,304 shares; 2019Q1: 65,704 shares 65,704$2.17M0.7%+7,400Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 68,282 shares; 2017Q4: 69,339 shares; 2018Q1: 61,648 shares; 2018Q2: 64,762 shares; 2018Q3: 82,981 shares; 2018Q4: 80,503 shares; 2019Q1: 84,057 shares 84,057$2.16M0.7%+3,554Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 32,379 shares; 2017Q4: 32,358 shares; 2018Q1: 31,616 shares; 2018Q2: 31,088 shares; 2018Q3: 31,092 shares; 2018Q4: 30,441 shares; 2019Q1: 25,943 shares 25,943$2.1M0.68%-4,498Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 13,613 shares; 2017Q4: 12,959 shares; 2018Q1: 12,241 shares; 2018Q2: 11,450 shares; 2018Q3: 11,398 shares; 2018Q4: 11,365 shares; 2019Q1: 10,998 shares 10,998$2.09M0.67%-367Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 17,143 shares; 2017Q4: 16,894 shares; 2018Q1: 16,108 shares; 2018Q2: 15,939 shares; 2018Q3: 15,267 shares; 2018Q4: 15,130 shares; 2019Q1: 15,111 shares 15,111$1.85M0.6%-19Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 14,041 shares; 2017Q4: 14,087 shares; 2018Q1: 14,606 shares; 2018Q2: 14,377 shares; 2018Q3: 14,419 shares; 2018Q4: 14,325 shares; 2019Q1: 12,597 shares 12,597$1.74M0.56%-1,728Timeline
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME ANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 112,300 shares; 2017Q4: 112,605 shares; 2018Q1: 112,775 shares; 2018Q2: 115,350 shares; 2018Q3: 100,535 shares; 2018Q4: 65,117 shares; 2019Q1: 75,387 shares 75,387$1.64M0.53%+10,270
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 44,775 shares; 2017Q4: 45,255 shares; 2018Q1: 43,700 shares; 2018Q2: 42,941 shares; 2018Q3: 40,042 shares; 2018Q4: 38,490 shares; 2019Q1: 36,767 shares 36,767$1.56M0.5%-1,723Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 20,291 shares; 2017Q4: 19,948 shares; 2018Q1: 20,702 shares; 2018Q2: 20,401 shares; 2018Q3: 20,566 shares; 2018Q4: 19,504 shares; 2019Q1: 19,298 shares 19,298$1.56M0.5%-206Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 7,100 shares; 2017Q4: 6,877 shares; 2018Q1: 6,931 shares; 2018Q2: 6,527 shares; 2018Q3: 6,579 shares; 2018Q4: 6,477 shares; 2019Q1: 6,304 shares 6,304$1.55M0.5%-173Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 65,683 shares; 2017Q4: 65,858 shares; 2018Q1: 65,086 shares; 2018Q2: 64,637 shares; 2018Q3: 60,822 shares; 2018Q4: 47,360 shares; 2019Q1: 49,977 shares 49,977$1.54M0.5%+2,617Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 30,986 shares; 2017Q4: 31,342 shares; 2018Q1: 30,099 shares; 2018Q2: 29,224 shares; 2018Q3: 26,731 shares; 2018Q4: 26,522 shares; 2019Q1: 26,064 shares 26,064$1.54M0.5%-458Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 15,389 shares; 2017Q4: 14,720 shares; 2018Q1: 15,719 shares; 2018Q2: 15,048 shares; 2018Q3: 15,224 shares; 2018Q4: 14,578 shares; 2019Q1: 15,105 shares 15,105$1.53M0.49%+527Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 71,188 shares; 2017Q4: 70,905 shares; 2018Q1: 71,947 shares; 2018Q2: 69,776 shares; 2018Q3: 57,254 shares; 2018Q4: 39,721 shares; 2019Q1: 41,516 shares 41,516$1.52M0.49%+1,795Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 25,688 shares; 2017Q4: 25,646 shares; 2018Q1: 22,571 shares; 2018Q2: 21,688 shares; 2018Q3: 21,808 shares; 2018Q4: 21,748 shares; 2019Q1: 21,782 shares 21,782$1.51M0.49%+34Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 9,462 shares; 2017Q4: 9,342 shares; 2018Q1: 9,317 shares; 2018Q2: 9,294 shares; 2018Q3: 9,327 shares; 2018Q4: 9,241 shares; 2019Q1: 9,550 shares 9,550$1.5M0.48%+309Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 21,041 shares; 2017Q4: 21,249 shares; 2018Q1: 21,423 shares; 2018Q2: 21,831 shares; 2018Q3: 21,955 shares; 2018Q4: 21,907 shares; 2019Q1: 21,555 shares 21,555$1.48M0.48%-352Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 43,075 shares; 2017Q4: 42,818 shares; 2018Q1: 44,402 shares; 2018Q2: 43,510 shares; 2018Q3: 42,905 shares; 2018Q4: 41,790 shares; 2019Q1: 46,407 shares 46,407$1.46M0.47%+4,617Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 13,636 shares; 2017Q4: 13,282 shares; 2018Q1: 12,142 shares; 2018Q2: 11,687 shares; 2018Q3: 11,743 shares; 2018Q4: 11,700 shares; 2019Q1: 11,020 shares 11,020$1.46M0.47%-680Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 11,284 shares; 2017Q4: 10,985 shares; 2018Q1: 9,425 shares; 2018Q2: 9,005 shares; 2018Q3: 8,147 shares; 2018Q4: 7,806 shares; 2019Q1: 7,618 shares 7,618$1.45M0.47%-188Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 27,818 shares; 2017Q4: 27,353 shares; 2018Q1: 27,495 shares; 2018Q2: 27,879 shares; 2018Q3: 26,357 shares; 2018Q4: 26,269 shares; 2019Q1: 26,735 shares 26,735$1.39M0.45%+466Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 29,871 shares; 2017Q4: 30,066 shares; 2018Q1: 35,141 shares; 2018Q2: 36,422 shares; 2018Q3: 35,598 shares; 2018Q4: 32,797 shares; 2019Q1: 32,781 shares 32,781$1.38M0.45%-16Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 9,190 shares; 2017Q4: 9,211 shares; 2018Q1: 8,630 shares; 2018Q2: 8,471 shares; 2018Q3: 8,506 shares; 2018Q4: 8,554 shares; 2019Q1: 8,338 shares 8,338$1.38M0.44%-216Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 10,758 shares; 2017Q4: 10,033 shares; 2018Q1: 10,310 shares; 2018Q2: 9,804 shares; 2018Q3: 9,938 shares; 2018Q4: 9,916 shares; 2019Q1: 9,742 shares 9,742$1.36M0.44%-174Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 18,404 shares; 2017Q4: 18,443 shares; 2018Q1: 14,824 shares; 2018Q2: 13,313 shares; 2018Q3: 13,337 shares; 2018Q4: 13,330 shares; 2019Q1: 12,832 shares 12,832$1.33M0.43%-498Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 29,471 shares; 2018Q1: 27,693 shares; 2018Q2: 28,690 shares; 2018Q3: 28,910 shares; 2018Q4: 28,842 shares; 2019Q1: 27,423 shares 27,423$1.29M0.42%-1,419Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 500 shares; 2017Q4: 503 shares; 2018Q1: 471 shares; 2018Q2: 453 shares; 2018Q3: 459 shares; 2018Q4: 460 shares; 2019Q1: 719 shares 719$1.28M0.41%+259Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 24,838 shares; 2017Q4: 24,307 shares; 2018Q1: 25,019 shares; 2018Q2: 24,723 shares; 2018Q3: 23,896 shares; 2018Q4: 21,024 shares; 2019Q1: 22,965 shares 22,965$1.28M0.41%+1,941Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 11,819 shares; 2017Q4: 11,663 shares; 2018Q1: 11,259 shares; 2018Q2: 10,752 shares; 2018Q3: 10,144 shares; 2018Q4: 10,152 shares; 2019Q1: 9,929 shares 9,929$1.22M0.39%-223Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 20,151 shares; 2017Q4: 20,149 shares; 2018Q1: 20,437 shares; 2018Q2: 20,042 shares; 2018Q3: 19,115 shares; 2018Q4: 19,194 shares; 2019Q1: 20,736 shares 20,736$1.19M0.38%+1,542Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 35,779 shares; 2019Q1: 38,259 shares 38,259$1.19M0.38%+2,480Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 13,725 shares; 2017Q4: 13,272 shares; 2018Q1: 12,355 shares; 2018Q2: 12,054 shares; 2018Q3: 10,483 shares; 2018Q4: 10,483 shares; 2019Q1: 10,166 shares 10,166$1.06M0.34%-317Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 9,391 shares; 2017Q4: 9,791 shares; 2018Q1: 10,030 shares; 2018Q2: 16,137 shares; 2018Q3: 16,122 shares; 2018Q4: 16,316 shares; 2019Q1: 18,385 shares 18,385$1.05M0.34%+2,069Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 10,350 shares; 2017Q4: 10,320 shares; 2018Q1: 9,865 shares; 2018Q2: 9,597 shares; 2018Q3: 8,834 shares; 2018Q4: 8,851 shares; 2019Q1: 8,601 shares 8,601$964K0.31%-250Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 17,781 shares; 2017Q4: 18,101 shares; 2018Q1: 16,296 shares; 2018Q2: 16,979 shares; 2018Q3: 17,197 shares; 2018Q4: 16,510 shares; 2019Q1: 12,788 shares 12,788$959K0.31%-3,722Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 27,933 shares; 2017Q4: 28,106 shares; 2018Q1: 30,283 shares; 2018Q2: 34,128 shares; 2018Q3: 34,065 shares; 2018Q4: 31,455 shares; 2019Q1: 32,178 shares 32,178$957K0.31%+723Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 24,780 shares; 2017Q4: 24,257 shares; 2018Q1: 20,431 shares; 2018Q2: 19,620 shares; 2018Q3: 18,569 shares; 2018Q4: 18,588 shares; 2019Q1: 17,708 shares 17,708$951K0.31%-880Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 4,673 shares; 2017Q4: 4,591 shares; 2018Q1: 4,356 shares; 2018Q2: 4,342 shares; 2018Q3: 4,363 shares; 2018Q4: 4,357 shares; 2019Q1: 4,410 shares 4,410$886K0.29%+53Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 18,785 shares 18,785$879K0.28%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 12,961 shares; 2017Q4: 12,877 shares; 2018Q1: 12,823 shares; 2018Q2: 12,575 shares; 2018Q3: 11,018 shares; 2018Q4: 10,969 shares; 2019Q1: 9,959 shares 9,959$834K0.27%-1,010Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 716 shares; 2017Q4: 720 shares; 2018Q1: 706 shares; 2018Q2: 704 shares; 2018Q3: 712 shares; 2018Q4: 713 shares; 2019Q1: 692 shares 692$814K0.26%-21Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 16,789 shares; 2017Q4: 16,848 shares; 2018Q1: 15,646 shares; 2018Q2: 15,191 shares; 2018Q3: 15,295 shares; 2018Q4: 15,284 shares; 2019Q1: 16,494 shares 16,494$797K0.26%+1,210Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 4,552 shares; 2017Q4: 4,551 shares; 2018Q1: 4,525 shares; 2018Q2: 4,493 shares; 2018Q3: 4,519 shares; 2018Q4: 4,179 shares; 2019Q1: 3,982 shares 3,982$772K0.25%-197Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 20,311 shares; 2018Q4: 20,359 shares; 2019Q1: 23,900 shares 23,900$751K0.24%+3,541Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 26,982 shares; 2017Q4: 26,673 shares; 2018Q1: 26,610 shares; 2018Q2: 26,140 shares; 2018Q3: 24,207 shares; 2018Q4: 23,720 shares; 2019Q1: 22,092 shares 22,092$678K0.22%-1,628Timeline
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 9,420 shares; 2017Q4: 9,435 shares; 2018Q1: 9,879 shares; 2018Q2: 9,841 shares; 2018Q3: 9,915 shares; 2018Q4: 7,389 shares; 2019Q1: 9,669 shares 9,669$666K0.21%+2,280
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 4,627 shares; 2017Q4: 4,127 shares; 2018Q1: 4,095 shares; 2018Q2: 3,690 shares; 2018Q3: 3,656 shares; 2018Q4: 14,244 shares; 2019Q1: 12,015 shares 12,015$648K0.21%-2,229Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 11,326 shares; 2017Q4: 11,195 shares; 2018Q1: 9,565 shares; 2018Q2: 7,300 shares; 2018Q3: 7,260 shares; 2018Q4: 7,129 shares; 2019Q1: 7,191 shares 7,191$636K0.2%+62Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 6,804 shares; 2017Q4: 6,639 shares; 2018Q1: 6,169 shares; 2018Q2: 5,933 shares; 2018Q3: 4,670 shares; 2018Q4: 4,407 shares; 2019Q1: 3,968 shares 3,968$634K0.2%-439Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 622 shares; 2018Q1: 622 shares; 2018Q2: 622 shares; 2018Q3: 4,456 shares; 2018Q4: 4,459 shares; 2019Q1: 4,202 shares 4,202$603K0.19%-257Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 2,502 shares; 2017Q4: 2,491 shares; 2018Q1: 2,351 shares; 2018Q2: 2,260 shares; 2018Q3: 1,945 shares; 2018Q4: 1,955 shares; 2019Q1: 2,001 shares 2,001$601K0.19%+46Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 4,849 shares; 2017Q4: 4,858 shares; 2018Q1: 5,257 shares; 2018Q2: 5,247 shares; 2018Q3: 4,620 shares; 2018Q4: 4,645 shares; 2019Q1: 4,485 shares 4,485$556K0.18%-160Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 6,501 shares; 2018Q1: 6,284 shares; 2018Q2: 6,076 shares; 2018Q3: 4,981 shares; 2018Q4: 5,016 shares; 2019Q1: 4,876 shares 4,876$517K0.17%-140Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 9,108 shares; 2017Q4: 9,208 shares; 2018Q1: 8,228 shares; 2018Q2: 7,268 shares; 2018Q3: 7,310 shares; 2018Q4: 7,126 shares; 2019Q1: 8,988 shares 8,988$499K0.16%+1,862Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 9,492 shares; 2017Q4: 8,892 shares; 2018Q1: 10,382 shares; 2018Q2: 10,382 shares; 2018Q3: 10,382 shares; 2018Q4: 9,882 shares; 2019Q1: 9,882 shares 9,882$463K0.15%0Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 8,559 shares; 2017Q4: 8,313 shares; 2018Q1: 7,566 shares; 2018Q2: 3,962 shares; 2018Q3: 4,024 shares; 2018Q4: 3,296 shares; 2019Q1: 3,291 shares 3,291$424K0.14%-5
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 5,008 shares; 2017Q4: 4,985 shares; 2018Q1: 4,524 shares; 2018Q2: 4,447 shares; 2018Q3: 3,824 shares; 2018Q4: 3,832 shares; 2019Q1: 3,770 shares 3,770$421K0.14%-62Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 4,255 shares; 2017Q4: 4,255 shares; 2018Q1: 4,520 shares; 2018Q2: 4,255 shares; 2018Q3: 4,255 shares; 2018Q4: 4,255 shares; 2019Q1: 4,212 shares 4,212$414K0.13%-43Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 6,196 shares; 2017Q4: 6,017 shares; 2018Q1: 5,412 shares; 2018Q2: 5,108 shares; 2018Q3: 5,126 shares; 2018Q4: 4,974 shares; 2019Q1: 4,861 shares 4,861$408K0.13%-113Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 6,608 shares; 2017Q4: 6,555 shares; 2018Q1: 4,969 shares; 2018Q2: 4,870 shares; 2018Q3: 4,208 shares; 2018Q4: 4,258 shares; 2019Q1: 4,656 shares 4,656$391K0.13%+398Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,324 shares; 2018Q4: 10,404 shares; 2019Q1: 7,188 shares 7,188$383K0.12%-3,216
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 10,453 shares; 2017Q4: 10,383 shares; 2018Q1: 9,522 shares; 2018Q2: 9,373 shares; 2018Q3: 7,631 shares; 2018Q4: 5,235 shares; 2019Q1: 5,705 shares 5,705$357K0.12%+470
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 2,782 shares; 2017Q4: 2,776 shares; 2018Q1: 2,727 shares; 2018Q2: 2,373 shares; 2018Q3: 2,397 shares; 2018Q4: 2,177 shares; 2019Q1: 2,306 shares 2,306$350K0.11%+129Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 2,410 shares; 2017Q4: 2,410 shares; 2018Q1: 2,400 shares; 2018Q2: 1,680 shares; 2018Q3: 1,660 shares; 2018Q4: 1,660 shares; 2019Q1: 1,625 shares 1,625$320K0.1%-35Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 3,171 shares; 2017Q4: 3,171 shares; 2018Q1: 2,371 shares; 2018Q2: 2,526 shares; 2018Q3: 2,526 shares; 2018Q4: 2,526 shares; 2019Q1: 2,526 shares 2,526$315K0.1%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 5,810 shares; 2018Q1: 5,810 shares; 2018Q2: 5,810 shares; 2018Q3: 6,085 shares; 2018Q4: 5,810 shares; 2019Q1: 5,810 shares 5,810$314K0.1%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 12,255 shares; 2017Q4: 12,294 shares; 2018Q1: 10,014 shares; 2018Q2: 10,203 shares; 2018Q3: 10,365 shares; 2018Q4: 10,340 shares; 2019Q1: 11,257 shares 11,257$311K0.1%+917Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 3,662 shares; 2017Q4: 3,667 shares; 2018Q1: 3,055 shares; 2018Q2: 3,045 shares; 2018Q3: 3,068 shares; 2018Q4: 2,662 shares; 2019Q1: 2,594 shares 2,594$306K0.1%-68Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 2,332 shares; 2017Q4: 2,332 shares; 2018Q1: 2,332 shares; 2018Q2: 2,332 shares; 2018Q3: 2,332 shares; 2018Q4: 2,332 shares; 2019Q1: 2,332 shares 2,332$303K0.1%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 4,400 shares; 2017Q4: 4,400 shares; 2018Q1: 3,621 shares; 2018Q2: 3,271 shares; 2018Q3: 3,363 shares; 2018Q4: 3,271 shares; 2019Q1: 3,271 shares 3,271$275K0.09%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 13,853 shares; 2017Q4: 13,531 shares; 2018Q1: 8,641 shares; 2018Q2: 6,243 shares; 2018Q3: 6,317 shares; 2018Q4: 5,217 shares; 2019Q1: 5,217 shares 5,217$270K0.09%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 45 shares; 2018Q1: 1,524 shares; 2018Q2: 1,823 shares; 2018Q3: 1,856 shares; 2018Q4: 1,852 shares; 2019Q1: 1,604 shares 1,604$267K0.09%-248Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 1,487 shares; 2017Q4: 1,095 shares; 2018Q1: 1,095 shares; 2018Q2: 1,095 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,351 shares 1,351$259K0.08%newTimeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 2,570 shares; 2017Q4: 2,575 shares; 2018Q1: 2,575 shares; 2018Q2: 2,532 shares; 2018Q3: 2,560 shares; 2018Q4: 2,155 shares; 2019Q1: 2,137 shares 2,137$255K0.08%-18Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 17,650 shares; 2017Q4: 17,650 shares; 2018Q1: 17,650 shares; 2018Q2: 17,650 shares; 2018Q3: not reported; 2018Q4: 13,150 shares; 2019Q1: 11,165 shares 11,165$253K0.08%-1,985Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 3,052 shares; 2017Q4: 2,654 shares; 2018Q1: 2,364 shares; 2018Q2: 2,351 shares; 2018Q3: 1,849 shares; 2018Q4: not reported; 2019Q1: 1,329 shares 1,329$248K0.08%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 950 shares; 2018Q1: 950 shares; 2018Q2: 950 shares; 2018Q3: 967 shares; 2018Q4: 995 shares; 2019Q1: 995 shares 995$246K0.08%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,120 shares; 2018Q4: 4,120 shares; 2019Q1: 4,120 shares 4,120$239K0.08%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 3,316 shares; 2017Q4: 3,316 shares; 2018Q1: 3,366 shares; 2018Q2: 2,985 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,808 shares 2,808$218K0.07%newTimeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 6,280 shares; 2017Q4: 6,295 shares; 2018Q1: 6,277 shares; 2018Q2: 6,247 shares; 2018Q3: 6,308 shares; 2018Q4: not reported; 2019Q1: 5,743 shares 5,743$207K0.07%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 1,319 shares; 2017Q4: 1,319 shares; 2018Q1: 1,286 shares; 2018Q2: 1,286 shares; 2018Q3: 1,286 shares; 2018Q4: 1,286 shares; 2019Q1: 708 shares 708$201K0.06%-578Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 3,060 shares; 2018Q1: 3,060 shares; 2018Q2: 3,060 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 11,840 shares 11,840$73K0.02%newTimeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 11,990 shares 11,990$52K0.02%newTimeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: 22,509 shares; 2017Q4: 22,259 shares; 2018Q1: 22,259 shares; 2018Q2: 21,759 shares; 2018Q3: not reported; 2018Q4: 17,759 shares; 2019Q1: 17,759 shares 17,759$44K0.01%0Timeline

Sold out in Q1 2019

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

SecurityShares beforeValue beforeType
STAMPS COM INCSTAMPS COM INC2,242$349Kshares
USIGISHARES TR3,812$202Kshares

How Q1 2019 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-19-001357 base2019-05-06acceptance time not in the bulk data set