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Disclosery

Princeton Portfolio Strategies Group LLC

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13F filer, CIK 1568289, PRINCETON, NJ

Princeton Portfolio Strategies Group LLC reported $418,716,000 across 147 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-06. Its ten largest share positions make up 31.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001568289-20-000003

Period
2020-06-30
Reported value
$419M
Holdings
147
Top 10 weight
31.71%
New
20
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APDadded+22,380$5.4M
CHEnew+11,171$5.04M
STEnew+26,950$4.13M
BDXadded+15,704$3.76M
MINTadded+35,331$3.59M

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
CAGreduced-125,065-$4.4M
BECTON DICKINSON & COexited-64,555-$3.38M
SYKreduced-16,440-$2.96M
UNPreduced-12,018-$2.03M
EMBexited-16,645-$1.61M

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 2020

Share positions as resolved from 13F-HR 0001568289-20-000003, largest first. % of portfolio is the value over $418,716,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 59,876 shares; 2019Q4: 57,117 shares; 2020Q1: 55,358 shares; 2020Q2: 54,414 shares 54,414$19.9M4.74%-944Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 91,918 shares; 2019Q4: 91,105 shares; 2020Q1: 91,384 shares; 2020Q2: 91,942 shares 91,942$18.7M4.47%+558Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 84,196 shares; 2019Q4: 78,568 shares; 2020Q1: 77,850 shares; 2020Q2: 76,225 shares 76,225$14.5M3.47%-1,625Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 79,981 shares; 2019Q4: 79,378 shares; 2020Q1: 77,859 shares; 2020Q2: 78,340 shares 78,340$13.9M3.31%+481Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 35,306 shares; 2019Q4: 36,525 shares; 2020Q1: 36,110 shares; 2020Q2: 36,142 shares 36,142$13.1M3.13%+32Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 45,935 shares; 2019Q4: 45,680 shares; 2020Q1: 45,056 shares; 2020Q2: 45,156 shares 45,156$11.7M2.79%+100Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 277,605 shares; 2019Q4: 275,738 shares; 2020Q1: 279,685 shares; 2020Q2: 285,440 shares 285,440$11.1M2.66%+5,755Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 75,416 shares; 2019Q4: 74,906 shares; 2020Q1: 74,053 shares; 2020Q2: 73,256 shares 73,256$10.3M2.46%-797Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 39,778 shares; 2019Q4: 39,593 shares; 2020Q1: 39,593 shares; 2020Q2: 39,593 shares 39,593$9.96M2.38%0
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 76,096 shares; 2019Q4: 73,398 shares; 2020Q1: 69,360 shares; 2020Q2: 57,342 shares 57,342$9.7M2.32%-12,018Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 42,706 shares; 2019Q4: 42,554 shares; 2020Q1: 45,534 shares; 2020Q2: 49,842 shares 49,842$9.63M2.3%+4,308Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 14,005 shares; 2019Q4: 14,030 shares; 2020Q1: 13,696 shares; 2020Q2: 13,704 shares 13,704$9.62M2.3%+8Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 65,482 shares; 2019Q4: 64,096 shares; 2020Q1: 63,531 shares; 2020Q2: 70,200 shares 70,200$9.62M2.3%+6,669Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 43,114 shares; 2019Q4: 42,987 shares; 2020Q1: 44,705 shares; 2020Q2: 45,080 shares 45,080$8.97M2.14%+375Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 36,610 shares; 2019Q4: 34,366 shares; 2020Q1: 45,956 shares; 2020Q2: 81,287 shares 81,287$8.27M1.97%+35,331Timeline
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 173,020 shares; 2019Q4: 221,822 shares; 2020Q1: 226,019 shares; 2020Q2: 215,324 shares 215,324$7.68M1.84%-10,695
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,149 shares; 2019Q4: 5,180 shares; 2020Q1: 5,262 shares; 2020Q2: 5,321 shares 5,321$7.54M1.8%+59Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 35,835 shares; 2019Q4: 39,887 shares; 2020Q1: 41,411 shares; 2020Q2: 42,247 shares 42,247$7.17M1.71%+836Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 53,628 shares; 2019Q4: 52,545 shares; 2020Q1: 52,595 shares; 2020Q2: 53,130 shares 53,130$6.84M1.63%+535Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,019 shares; 2019Q4: 9,019 shares; 2020Q1: 35,214 shares; 2020Q2: 44,515 shares 44,515$6.63M1.58%+9,301Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,603 shares; 2019Q4: 10,818 shares; 2020Q1: 11,748 shares; 2020Q2: 27,452 shares 27,452$6.57M1.57%+15,704Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 67,470 shares; 2019Q4: 67,365 shares; 2020Q1: 67,532 shares; 2020Q2: 68,435 shares 68,435$6.44M1.54%+903Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 88,610 shares; 2019Q4: 87,560 shares; 2020Q1: 86,736 shares; 2020Q2: 83,022 shares 83,022$6.42M1.53%-3,714Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 19,299 shares; 2019Q4: 18,502 shares; 2020Q1: 18,239 shares; 2020Q2: 18,084 shares 18,084$5.96M1.42%-155Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,279 shares; 2019Q4: 1,279 shares; 2020Q1: 1,879 shares; 2020Q2: 24,259 shares 24,259$5.86M1.4%+22,380Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 142,168 shares; 2019Q4: 141,916 shares; 2020Q1: 136,779 shares; 2020Q2: 129,899 shares 129,899$5.76M1.38%-6,880Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 23,721 shares; 2019Q4: 23,696 shares; 2020Q1: 23,258 shares; 2020Q2: 23,036 shares 23,036$5.53M1.32%-222Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 40,790 shares; 2019Q4: 40,685 shares; 2020Q1: 39,923 shares; 2020Q2: 40,238 shares 40,238$5.32M1.27%+315Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 86,340 shares; 2019Q4: 61,179 shares; 2020Q1: 61,155 shares; 2020Q2: 55,183 shares 55,183$5.06M1.21%-5,972Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 21,038 shares; 2019Q4: 22,120 shares; 2020Q1: 40,736 shares; 2020Q2: 45,305 shares 45,305$5.05M1.21%+4,569Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,171 shares 11,171$5.04M1.2%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 40,035 shares; 2019Q4: 40,153 shares; 2020Q1: 39,116 shares; 2020Q2: 33,441 shares 33,441$4.25M1.01%-5,675Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 26,950 shares 26,950$4.13M0.99%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 90,115 shares; 2019Q4: 89,890 shares; 2020Q1: 89,890 shares; 2020Q2: 89,890 shares 89,890$4.02M0.96%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,195 shares; 2019Q4: 6,464 shares; 2020Q1: 22,838 shares; 2020Q2: 23,436 shares 23,436$3.98M0.95%+598Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 26,760 shares; 2019Q4: 26,169 shares; 2020Q1: 24,988 shares; 2020Q2: 21,576 shares 21,576$3.77M0.9%-3,412Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 67,197 shares; 2019Q4: 67,197 shares; 2020Q1: 63,175 shares; 2020Q2: 62,215 shares 62,215$3.18M0.76%-960Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 30,250 shares; 2019Q4: 30,197 shares; 2020Q1: 29,466 shares; 2020Q2: 27,975 shares 27,975$2.66M0.64%-1,491Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,159 shares; 2019Q4: 29,248 shares; 2020Q1: 30,961 shares; 2020Q2: 14,521 shares 14,521$2.62M0.63%-16,440Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,343 shares; 2019Q4: 8,614 shares; 2020Q1: 13,656 shares; 2020Q2: 10,515 shares 10,515$2.6M0.62%-3,141Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,645 shares; 2019Q4: 26,935 shares; 2020Q1: 33,300 shares; 2020Q2: 33,698 shares 33,698$2.6M0.62%+398Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 247,445 shares; 2019Q4: 248,320 shares; 2020Q1: 198,329 shares; 2020Q2: 73,264 shares 73,264$2.58M0.62%-125,065Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,753 shares; 2019Q4: 5,753 shares; 2020Q1: 8,178 shares; 2020Q2: 9,028 shares 9,028$2.56M0.61%+850Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 23,728 shares; 2019Q4: 25,254 shares; 2020Q1: 14,886 shares; 2020Q2: 21,649 shares 21,649$2.54M0.61%+6,763Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 28,652 shares; 2019Q4: 28,652 shares; 2020Q1: 27,202 shares; 2020Q2: 27,022 shares 27,022$2.46M0.59%-180Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 175,876 shares; 2019Q4: 176,670 shares; 2020Q1: 79,231 shares; 2020Q2: 51,186 shares 51,186$2.39M0.57%-28,045Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 27,784 shares; 2019Q4: 27,709 shares; 2020Q1: 27,226 shares; 2020Q2: 26,376 shares 26,376$2.35M0.56%-850Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,739 shares; 2019Q4: 10,934 shares; 2020Q1: 11,904 shares; 2020Q2: 17,430 shares 17,430$2.34M0.56%+5,526Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 120,200 shares; 2019Q4: 137,699 shares; 2020Q1: 209,183 shares; 2020Q2: 209,483 shares 209,483$2.28M0.54%+300Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,986 shares; 2019Q4: 10,886 shares; 2020Q1: 8,292 shares; 2020Q2: 7,178 shares 7,178$2.21M0.53%-1,114Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,015 shares; 2019Q4: 12,865 shares; 2020Q1: 12,805 shares; 2020Q2: 12,805 shares 12,805$2.21M0.53%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 18,131 shares; 2019Q4: 18,131 shares; 2020Q1: 18,031 shares; 2020Q2: 18,031 shares 18,031$2.16M0.51%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 15,425 shares; 2019Q4: 15,495 shares; 2020Q1: 15,175 shares; 2020Q2: 14,830 shares 14,830$2.14M0.51%-345Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 61,260 shares; 2019Q4: 60,901 shares; 2020Q1: 57,660 shares; 2020Q2: 38,219 shares 38,219$2.11M0.5%-19,441Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 33,942 shares; 2019Q4: 34,092 shares; 2020Q1: 32,617 shares; 2020Q2: 34,617 shares 34,617$2.07M0.49%+2,000Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 17,652 shares; 2019Q4: 19,852 shares; 2020Q1: 20,027 shares; 2020Q2: 19,927 shares 19,927$1.96M0.47%-100Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 58,375 shares; 2019Q4: 62,375 shares; 2020Q1: 62,834 shares; 2020Q2: 59,590 shares 59,590$1.95M0.47%-3,244Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11,137 shares; 2019Q4: 11,137 shares; 2020Q1: 10,637 shares; 2020Q2: 10,637 shares 10,637$1.87M0.45%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 13,423 shares; 2020Q1: 14,485 shares; 2020Q2: 18,730 shares 18,730$1.87M0.45%+4,245Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 28,749 shares; 2019Q4: 31,619 shares; 2020Q1: 31,555 shares; 2020Q2: 31,555 shares 31,555$1.85M0.44%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 43,875 shares; 2019Q4: 42,625 shares; 2020Q1: 18,085 shares; 2020Q2: 17,250 shares 17,250$1.85M0.44%-835Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 45,017 shares; 2019Q4: 45,317 shares; 2020Q1: 43,572 shares; 2020Q2: 41,222 shares 41,222$1.84M0.44%-2,350Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,080 shares; 2019Q4: 14,537 shares; 2020Q1: 14,537 shares; 2020Q2: 14,117 shares 14,117$1.71M0.41%-420Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 23,817 shares; 2019Q4: 23,817 shares; 2020Q1: 23,300 shares; 2020Q2: 27,175 shares 27,175$1.69M0.4%+3,875Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,081 shares; 2019Q4: 16,021 shares; 2020Q1: 16,021 shares; 2020Q2: 16,021 shares 16,021$1.69M0.4%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 27,259 shares 27,259$1.68M0.4%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 72,640 shares; 2019Q4: 76,940 shares; 2020Q1: 74,188 shares; 2020Q2: 88,078 shares 88,078$1.68M0.4%+13,890Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 6,433 shares; 2020Q1: 23,042 shares; 2020Q2: 15,491 shares 15,491$1.57M0.37%-7,551Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 48,616 shares; 2019Q4: 36,437 shares; 2020Q1: 36,122 shares; 2020Q2: 26,175 shares 26,175$1.53M0.36%-9,947Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,315 shares; 2019Q4: 16,315 shares; 2020Q1: 16,020 shares; 2020Q2: 16,420 shares 16,420$1.5M0.36%+400Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 49,085 shares; 2019Q4: 50,785 shares; 2020Q1: 49,819 shares; 2020Q2: 39,039 shares 39,039$1.48M0.35%-10,780Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,736 shares 6,736$1.45M0.35%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,350 shares; 2019Q4: 5,650 shares; 2020Q1: 5,650 shares; 2020Q2: 5,650 shares 5,650$1.42M0.34%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 47,105 shares; 2019Q4: 40,775 shares; 2020Q1: 37,843 shares; 2020Q2: 41,508 shares 41,508$1.4M0.33%+3,665Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 26,524 shares; 2020Q1: not reported; 2020Q2: 22,990 shares 22,990$1.31M0.31%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,406 shares; 2019Q4: 7,306 shares; 2020Q1: 7,306 shares; 2020Q2: 7,106 shares 7,106$1.24M0.3%-200Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,802 shares; 2019Q4: 11,638 shares; 2020Q1: not reported; 2020Q2: 17,491 shares 17,491$1.19M0.29%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 50,530 shares; 2019Q4: 50,530 shares; 2020Q1: 50,530 shares; 2020Q2: 47,530 shares 47,530$1.13M0.27%-3,000Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,181 shares; 2019Q4: 18,753 shares; 2020Q1: 19,245 shares; 2020Q2: 20,435 shares 20,435$1.09M0.26%+1,190Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,451 shares 4,451$1.06M0.25%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,097 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 18,075 shares 18,075$1.04M0.25%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,800 shares; 2019Q4: 1,800 shares; 2020Q1: 1,800 shares; 2020Q2: 1,800 shares 1,800$1.04M0.25%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 58,876 shares; 2019Q4: 59,576 shares; 2020Q1: 55,542 shares; 2020Q2: 27,682 shares 27,682$1.01M0.24%-27,860Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 13,595 shares 13,595$1M0.24%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 21,360 shares; 2019Q4: 24,160 shares; 2020Q1: 24,740 shares; 2020Q2: 24,384 shares 24,384$994K0.24%-356Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,350 shares; 2019Q4: 13,216 shares; 2020Q1: 12,381 shares; 2020Q2: 12,016 shares 12,016$986K0.24%-365Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 17,240 shares; 2019Q4: 17,240 shares; 2020Q1: 17,437 shares; 2020Q2: 17,487 shares 17,487$967K0.23%+50Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 26,350 shares; 2019Q4: 26,350 shares; 2020Q1: 25,500 shares; 2020Q2: 25,500 shares 25,500$939K0.22%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,075 shares; 2019Q4: 4,975 shares; 2020Q1: 4,975 shares; 2020Q2: 4,975 shares 4,975$939K0.22%0Timeline
DROPBOX INCDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 42,100 shares 42,100$917K0.22%new
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 680 shares; 2019Q4: 670 shares; 2020Q1: 645 shares; 2020Q2: 642 shares 642$908K0.22%-3Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 34,460 shares; 2019Q4: 31,550 shares; 2020Q1: 29,850 shares; 2020Q2: 29,850 shares 29,850$902K0.22%0Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 29,750 shares; 2019Q4: 27,350 shares; 2020Q1: 25,850 shares; 2020Q2: 35,750 shares 35,750$901K0.22%+9,900Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 129,156 shares; 2019Q4: 129,156 shares; 2020Q1: 129,271 shares; 2020Q2: 127,656 shares 127,656$872K0.21%-1,615
BROADCOM INCBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 620 shares; 2020Q1: 770 shares; 2020Q2: 770 shares 770$858K0.2%0
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,556 shares; 2019Q4: 5,346 shares; 2020Q1: 5,196 shares; 2020Q2: 5,196 shares 5,196$811K0.19%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,249 shares; 2019Q4: 10,166 shares; 2020Q1: 10,166 shares; 2020Q2: 10,016 shares 10,016$800K0.19%-150Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,884 shares; 2019Q4: 5,812 shares; 2020Q1: 5,812 shares; 2020Q2: 5,810 shares 5,810$753K0.18%-2Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,765 shares; 2019Q4: 5,765 shares; 2020Q1: 5,737 shares; 2020Q2: 5,565 shares 5,565$752K0.18%-172Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,635 shares; 2019Q4: 9,385 shares; 2020Q1: 9,215 shares; 2020Q2: 9,155 shares 9,155$708K0.17%-60Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,640 shares; 2019Q4: 3,640 shares; 2020Q1: 3,620 shares; 2020Q2: 3,620 shares 3,620$664K0.16%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,171 shares; 2019Q4: 8,171 shares; 2020Q1: 8,171 shares; 2020Q2: 8,171 shares 8,171$663K0.16%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 28,136 shares; 2020Q2: 13,308 shares 13,308$633K0.15%-14,828Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 15,443 shares; 2019Q4: 15,443 shares; 2020Q1: 15,443 shares; 2020Q2: 15,443 shares 15,443$630K0.15%0
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 22,813 shares; 2019Q4: 23,113 shares; 2020Q1: 23,113 shares; 2020Q2: 22,613 shares 22,613$575K0.14%-500Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,625 shares; 2019Q4: 2,400 shares; 2020Q1: 3,975 shares; 2020Q2: 5,525 shares 5,525$563K0.13%+1,550Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11,380 shares; 2019Q4: 11,180 shares; 2020Q1: 11,655 shares; 2020Q2: 10,951 shares 10,951$560K0.13%-704Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,930 shares; 2019Q4: 1,930 shares; 2020Q1: 1,930 shares; 2020Q2: 1,930 shares 1,930$560K0.13%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,100 shares; 2019Q4: 4,848 shares; 2020Q1: 4,600 shares; 2020Q2: 4,600 shares 4,600$551K0.13%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,032 shares; 2019Q4: 3,393 shares; 2020Q1: 2,643 shares; 2020Q2: 1,998 shares 1,998$548K0.13%-645Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,841 shares; 2019Q4: 8,916 shares; 2020Q1: 8,166 shares; 2020Q2: 7,735 shares 7,735$539K0.13%-431Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,650 shares; 2019Q4: 9,650 shares; 2020Q1: 9,434 shares; 2020Q2: 9,434 shares 9,434$499K0.12%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,500 shares; 2019Q4: 9,400 shares; 2020Q1: 9,000 shares; 2020Q2: 15,700 shares 15,700$492K0.12%+6,700Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,475 shares; 2019Q4: 19,300 shares; 2020Q1: 19,150 shares; 2020Q2: 19,150 shares 19,150$483K0.12%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,742 shares; 2019Q4: 2,742 shares; 2020Q1: 2,742 shares; 2020Q2: 2,542 shares 2,542$454K0.11%-200Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,350 shares; 2019Q4: 5,350 shares; 2020Q1: 6,800 shares; 2020Q2: 8,300 shares 8,300$454K0.11%+1,500Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,694 shares; 2019Q4: 8,694 shares; 2020Q1: 8,694 shares; 2020Q2: 8,694 shares 8,694$451K0.11%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 3,400 shares; 2020Q2: 6,370 shares 6,370$443K0.11%+2,970Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,217 shares; 2019Q4: 3,097 shares; 2020Q1: 3,097 shares; 2020Q2: 2,937 shares 2,937$439K0.1%-160Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 17,215 shares; 2019Q4: 17,215 shares; 2020Q1: 17,365 shares; 2020Q2: 17,215 shares 17,215$401K0.1%-150Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 14,684 shares; 2019Q4: 14,373 shares; 2020Q1: 14,373 shares; 2020Q2: 13,107 shares 13,107$399K0.1%-1,266Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,500 shares; 2019Q4: 6,500 shares; 2020Q1: 6,500 shares; 2020Q2: 6,500 shares 6,500$393K0.09%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 72,923 shares; 2019Q4: 72,623 shares; 2020Q1: 29,050 shares; 2020Q2: 18,950 shares 18,950$344K0.08%-10,100Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 900 shares; 2020Q1: 900 shares; 2020Q2: 900 shares 900$342K0.08%0Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,400 shares; 2019Q4: 5,100 shares; 2020Q1: 8,531 shares; 2020Q2: 8,500 shares 8,500$327K0.08%-31
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 7,923 shares; 2020Q1: 7,931 shares; 2020Q2: 7,848 shares 7,848$308K0.07%-83Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,997 shares; 2019Q4: 4,497 shares; 2020Q1: 4,372 shares; 2020Q2: 4,372 shares 4,372$306K0.07%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,525 shares; 2019Q4: 5,525 shares; 2020Q1: 5,581 shares; 2020Q2: 5,525 shares 5,525$282K0.07%-56Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 250 shares 250$270K0.06%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 980 shares; 2019Q4: 880 shares; 2020Q1: 880 shares; 2020Q2: 880 shares 880$267K0.06%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,300 shares; 2019Q4: 4,300 shares; 2020Q1: 4,300 shares; 2020Q2: 4,300 shares 4,300$265K0.06%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,634 shares; 2019Q4: 2,634 shares; 2020Q1: 2,634 shares; 2020Q2: 2,088 shares 2,088$264K0.06%-546Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,090 shares; 2019Q4: 2,590 shares; 2020Q1: 1,699 shares; 2020Q2: 1,690 shares 1,690$259K0.06%-9Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,950 shares; 2019Q4: 3,445 shares; 2020Q1: 3,445 shares; 2020Q2: 3,175 shares 3,175$256K0.06%-270Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 585 shares 585$255K0.06%newTimeline
SEATTLE GENETICS INCSEATTLE GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,500 shares 1,500$255K0.06%new
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,485 shares; 2019Q4: 2,485 shares; 2020Q1: 2,485 shares; 2020Q2: 2,285 shares 2,285$254K0.06%-200Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 86 shares 86$237K0.06%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 14,518 shares; 2019Q4: 15,278 shares; 2020Q1: 14,973 shares; 2020Q2: 4,450 shares 4,450$225K0.05%-10,523Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,687 shares; 2019Q4: 2,657 shares; 2020Q1: not reported; 2020Q2: 2,507 shares 2,507$224K0.05%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 917 shares; 2020Q1: not reported; 2020Q2: 917 shares 917$216K0.05%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,470 shares; 2019Q4: 10,190 shares; 2020Q1: 9,629 shares; 2020Q2: 8,370 shares 8,370$214K0.05%-1,259Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,150 shares; 2019Q4: 5,150 shares; 2020Q1: not reported; 2020Q2: 5,250 shares 5,250$209K0.05%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,000 shares 5,000$207K0.05%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,040 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,480 shares 2,480$203K0.05%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,600 shares; 2019Q4: 6,100 shares; 2020Q1: not reported; 2020Q2: 5,300 shares 5,300$203K0.05%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,000 shares; 2019Q4: 10,000 shares; 2020Q1: 10,000 shares; 2020Q2: 10,000 shares 10,000$61K0.01%0Timeline

Sold out in Q2 2020

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

SecurityShares beforeValue beforeType
BECTON DICKINSON & COBECTON DICKINSON & CO64,555$3.38Mshares
EMBISHARES TR16,645$1.61Mshares
RAYTHEON CORAYTHEON CO9,774$1.28Mshares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP9,804$925Kshares
EFAISHARES TR16,441$879Kshares
CBRECBRE GROUP INC10,100$381Kshares
DHID R HORTON INC6,000$204Kshares

How Q2 2020 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 0001568289-20-000003 base2020-08-06acceptance time not in the bulk data set