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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 $457,174,000 across 146 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-12. Its ten largest share positions make up 32.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001568289-20-000004

Period
2020-09-30
Reported value
$457M
Holdings
146
Top 10 weight
32.18%
New
6
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+139,575$16.2M
ACNadded+26,276$5.94M
INTUnew+14,355$4.68M
ELadded+20,570$4.49M
MINTadded+38,924$3.97M

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
BDXreduced-20,523-$4.77M
DISreduced-33,288-$4.13M
STZreduced-17,198-$3.26M
TXNreduced-19,060-$2.72M
QCOMexited-27,022-$2.46M

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 2020

Share positions as resolved from 13F-HR 0001568289-20-000004, largest first. % of portfolio is the value over $457,174,000, 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 59,876 shares; 2019Q4: 57,117 shares; 2020Q1: 55,358 shares; 2020Q2: 54,414 shares; 2020Q3: 193,989 shares 193,989$22.5M4.91%+139,575Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 91,918 shares; 2019Q4: 91,105 shares; 2020Q1: 91,384 shares; 2020Q2: 91,942 shares; 2020Q3: 86,696 shares 86,696$18.2M3.99%-5,246Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 79,981 shares; 2019Q4: 79,378 shares; 2020Q1: 77,859 shares; 2020Q2: 78,340 shares; 2020Q3: 76,605 shares 76,605$16.5M3.61%-1,735Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 84,196 shares; 2019Q4: 78,568 shares; 2020Q1: 77,850 shares; 2020Q2: 76,225 shares; 2020Q3: 74,980 shares 74,980$15.7M3.44%-1,245Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 35,306 shares; 2019Q4: 36,525 shares; 2020Q1: 36,110 shares; 2020Q2: 36,142 shares; 2020Q3: 35,440 shares 35,440$15.6M3.42%-702Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 277,605 shares; 2019Q4: 275,738 shares; 2020Q1: 279,685 shares; 2020Q2: 285,440 shares; 2020Q3: 281,144 shares 281,144$13M2.84%-4,296Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 36,610 shares; 2019Q4: 34,366 shares; 2020Q1: 45,956 shares; 2020Q2: 81,287 shares; 2020Q3: 120,211 shares 120,211$12.3M2.68%+38,924Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 65,482 shares; 2019Q4: 64,096 shares; 2020Q1: 63,531 shares; 2020Q2: 70,200 shares; 2020Q3: 70,575 shares 70,575$11.7M2.55%+375Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 45,935 shares; 2019Q4: 45,680 shares; 2020Q1: 45,056 shares; 2020Q2: 45,156 shares; 2020Q3: 44,961 shares 44,961$10.9M2.38%-195Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 75,416 shares; 2019Q4: 74,906 shares; 2020Q1: 74,053 shares; 2020Q2: 73,256 shares; 2020Q3: 72,367 shares 72,367$10.8M2.36%-889Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 76,096 shares; 2019Q4: 73,398 shares; 2020Q1: 69,360 shares; 2020Q2: 57,342 shares; 2020Q3: 54,412 shares 54,412$10.7M2.34%-2,930Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 14,005 shares; 2019Q4: 14,030 shares; 2020Q1: 13,696 shares; 2020Q2: 13,704 shares; 2020Q3: 13,554 shares 13,554$10.3M2.25%-150Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 42,706 shares; 2019Q4: 42,554 shares; 2020Q1: 45,534 shares; 2020Q2: 49,842 shares; 2020Q3: 49,431 shares 49,431$9.88M2.16%-411Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 39,778 shares; 2019Q4: 39,593 shares; 2020Q1: 39,593 shares; 2020Q2: 39,593 shares; 2020Q3: 39,343 shares 39,343$9.37M2.05%-250
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 43,114 shares; 2019Q4: 42,987 shares; 2020Q1: 44,705 shares; 2020Q2: 45,080 shares; 2020Q3: 46,143 shares 46,143$9.22M2.02%+1,063Timeline
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 173,020 shares; 2019Q4: 221,822 shares; 2020Q1: 226,019 shares; 2020Q2: 215,324 shares; 2020Q3: 217,754 shares 217,754$8.68M1.9%+2,430
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,279 shares; 2019Q4: 1,279 shares; 2020Q1: 1,879 shares; 2020Q2: 24,259 shares; 2020Q3: 27,572 shares 27,572$8.21M1.8%+3,313Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,171 shares; 2020Q3: 16,373 shares 16,373$7.87M1.72%+5,202Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,149 shares; 2019Q4: 5,180 shares; 2020Q1: 5,262 shares; 2020Q2: 5,321 shares; 2020Q3: 5,270 shares 5,270$7.72M1.69%-51Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 53,628 shares; 2019Q4: 52,545 shares; 2020Q1: 52,595 shares; 2020Q2: 53,130 shares; 2020Q3: 52,380 shares 52,380$7.59M1.66%-750Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,736 shares; 2020Q3: 33,012 shares 33,012$7.46M1.63%+26,276Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 35,835 shares; 2019Q4: 39,887 shares; 2020Q1: 41,411 shares; 2020Q2: 42,247 shares; 2020Q3: 40,356 shares 40,356$6.85M1.5%-1,891Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,019 shares; 2019Q4: 9,019 shares; 2020Q1: 35,214 shares; 2020Q2: 44,515 shares; 2020Q3: 48,097 shares 48,097$6.71M1.47%+3,582Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 88,610 shares; 2019Q4: 87,560 shares; 2020Q1: 86,736 shares; 2020Q2: 83,022 shares; 2020Q3: 80,572 shares 80,572$6.68M1.46%-2,450Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 67,470 shares; 2019Q4: 67,365 shares; 2020Q1: 67,532 shares; 2020Q2: 68,435 shares; 2020Q3: 67,399 shares 67,399$6.49M1.42%-1,036Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 26,950 shares; 2020Q3: 36,555 shares 36,555$6.44M1.41%+9,605Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 23,721 shares; 2019Q4: 23,696 shares; 2020Q1: 23,258 shares; 2020Q2: 23,036 shares; 2020Q3: 22,470 shares 22,470$6.24M1.36%-566Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 19,299 shares; 2019Q4: 18,502 shares; 2020Q1: 18,239 shares; 2020Q2: 18,084 shares; 2020Q3: 17,109 shares 17,109$6.17M1.35%-975Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,075 shares; 2019Q4: 4,975 shares; 2020Q1: 4,975 shares; 2020Q2: 4,975 shares; 2020Q3: 25,545 shares 25,545$5.58M1.22%+20,570Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 40,790 shares; 2019Q4: 40,685 shares; 2020Q1: 39,923 shares; 2020Q2: 40,238 shares; 2020Q3: 38,078 shares 38,078$5.28M1.15%-2,160Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,195 shares; 2019Q4: 6,464 shares; 2020Q1: 22,838 shares; 2020Q2: 23,436 shares; 2020Q3: 29,435 shares 29,435$5.23M1.14%+5,999Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 14,355 shares 14,355$4.68M1.02%newTimeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 142,168 shares; 2019Q4: 141,916 shares; 2020Q1: 136,779 shares; 2020Q2: 129,899 shares; 2020Q3: 116,439 shares 116,439$4.53M0.99%-13,460Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 90,115 shares; 2019Q4: 89,890 shares; 2020Q1: 89,890 shares; 2020Q2: 89,890 shares; 2020Q3: 89,890 shares 89,890$4.44M0.97%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 86,340 shares; 2019Q4: 61,179 shares; 2020Q1: 61,155 shares; 2020Q2: 55,183 shares; 2020Q3: 39,018 shares 39,018$4.05M0.89%-16,165Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 120,200 shares; 2019Q4: 137,699 shares; 2020Q1: 209,183 shares; 2020Q2: 209,483 shares; 2020Q3: 224,433 shares 224,433$4.03M0.88%+14,950Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 20,050 shares 20,050$3.88M0.85%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,343 shares; 2019Q4: 8,614 shares; 2020Q1: 13,656 shares; 2020Q2: 10,515 shares; 2020Q3: 13,737 shares 13,737$3.82M0.83%+3,222Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 67,197 shares; 2019Q4: 67,197 shares; 2020Q1: 63,175 shares; 2020Q2: 62,215 shares; 2020Q3: 62,515 shares 62,515$3.59M0.79%+300Timeline
QUALCOMM INCQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 26,188 shares 26,188$3.08M0.67%new
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,986 shares; 2019Q4: 10,886 shares; 2020Q1: 8,292 shares; 2020Q2: 7,178 shares; 2020Q3: 9,169 shares 9,169$3.07M0.67%+1,991Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 23,728 shares; 2019Q4: 25,254 shares; 2020Q1: 14,886 shares; 2020Q2: 21,649 shares; 2020Q3: 22,687 shares 22,687$2.92M0.64%+1,038Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,753 shares; 2019Q4: 5,753 shares; 2020Q1: 8,178 shares; 2020Q2: 9,028 shares; 2020Q3: 8,958 shares 8,958$2.76M0.6%-70Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 247,445 shares; 2019Q4: 248,320 shares; 2020Q1: 198,329 shares; 2020Q2: 73,264 shares; 2020Q3: 72,964 shares 72,964$2.61M0.57%-300Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 18,131 shares; 2019Q4: 18,131 shares; 2020Q1: 18,031 shares; 2020Q2: 18,031 shares; 2020Q3: 17,867 shares 17,867$2.48M0.54%-164Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 15,425 shares; 2019Q4: 15,495 shares; 2020Q1: 15,175 shares; 2020Q2: 14,830 shares; 2020Q3: 14,610 shares 14,610$2.4M0.53%-220Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,159 shares; 2019Q4: 29,248 shares; 2020Q1: 30,961 shares; 2020Q2: 14,521 shares; 2020Q3: 11,316 shares 11,316$2.36M0.52%-3,205Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 13,423 shares; 2020Q1: 14,485 shares; 2020Q2: 18,730 shares; 2020Q3: 22,140 shares 22,140$2.35M0.51%+3,410Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 58,375 shares; 2019Q4: 62,375 shares; 2020Q1: 62,834 shares; 2020Q2: 59,590 shares; 2020Q3: 61,563 shares 61,563$2.26M0.49%+1,973Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11,137 shares; 2019Q4: 11,137 shares; 2020Q1: 10,637 shares; 2020Q2: 10,637 shares; 2020Q3: 10,437 shares 10,437$2.23M0.49%-200Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 43,875 shares; 2019Q4: 42,625 shares; 2020Q1: 18,085 shares; 2020Q2: 17,250 shares; 2020Q3: 17,090 shares 17,090$2.06M0.45%-160Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 40,035 shares; 2019Q4: 40,153 shares; 2020Q1: 39,116 shares; 2020Q2: 33,441 shares; 2020Q3: 14,381 shares 14,381$2.05M0.45%-19,060Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 72,640 shares; 2019Q4: 76,940 shares; 2020Q1: 74,188 shares; 2020Q2: 88,078 shares; 2020Q3: 104,158 shares 104,158$2.05M0.45%+16,080Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 61,260 shares; 2019Q4: 60,901 shares; 2020Q1: 57,660 shares; 2020Q2: 38,219 shares; 2020Q3: 34,239 shares 34,239$2.04M0.45%-3,980Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 30,250 shares; 2019Q4: 30,197 shares; 2020Q1: 29,466 shares; 2020Q2: 27,975 shares; 2020Q3: 19,175 shares 19,175$1.92M0.42%-8,800Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,645 shares; 2019Q4: 26,935 shares; 2020Q1: 33,300 shares; 2020Q2: 33,698 shares; 2020Q3: 22,692 shares 22,692$1.92M0.42%-11,006Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 28,749 shares; 2019Q4: 31,619 shares; 2020Q1: 31,555 shares; 2020Q2: 31,555 shares; 2020Q3: 30,205 shares 30,205$1.82M0.4%-1,350Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 13,595 shares; 2020Q3: 21,170 shares 21,170$1.82M0.4%+7,575Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 28,136 shares; 2020Q2: 13,308 shares; 2020Q3: 34,267 shares 34,267$1.81M0.4%+20,959Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 23,817 shares; 2019Q4: 23,817 shares; 2020Q1: 23,300 shares; 2020Q2: 27,175 shares; 2020Q3: 27,125 shares 27,125$1.78M0.39%-50Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,315 shares; 2019Q4: 16,315 shares; 2020Q1: 16,020 shares; 2020Q2: 16,420 shares; 2020Q3: 16,320 shares 16,320$1.78M0.39%-100Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,015 shares; 2019Q4: 12,865 shares; 2020Q1: 12,805 shares; 2020Q2: 12,805 shares; 2020Q3: 8,215 shares 8,215$1.77M0.39%-4,590Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 17,652 shares; 2019Q4: 19,852 shares; 2020Q1: 20,027 shares; 2020Q2: 19,927 shares; 2020Q3: 19,927 shares 19,927$1.75M0.38%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 27,784 shares; 2019Q4: 27,709 shares; 2020Q1: 27,226 shares; 2020Q2: 26,376 shares; 2020Q3: 23,961 shares 23,961$1.73M0.38%-2,415Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 33,942 shares; 2019Q4: 34,092 shares; 2020Q1: 32,617 shares; 2020Q2: 34,617 shares; 2020Q3: 33,200 shares 33,200$1.72M0.38%-1,417Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,081 shares; 2019Q4: 16,021 shares; 2020Q1: 16,021 shares; 2020Q2: 16,021 shares; 2020Q3: 14,893 shares 14,893$1.64M0.36%-1,128Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,603 shares; 2019Q4: 10,818 shares; 2020Q1: 11,748 shares; 2020Q2: 27,452 shares; 2020Q3: 6,929 shares 6,929$1.61M0.35%-20,523Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 49,085 shares; 2019Q4: 50,785 shares; 2020Q1: 49,819 shares; 2020Q2: 39,039 shares; 2020Q3: 34,819 shares 34,819$1.59M0.35%-4,220Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,350 shares; 2019Q4: 5,650 shares; 2020Q1: 5,650 shares; 2020Q2: 5,650 shares; 2020Q3: 5,650 shares 5,650$1.57M0.34%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,080 shares; 2019Q4: 14,537 shares; 2020Q1: 14,537 shares; 2020Q2: 14,117 shares; 2020Q3: 12,887 shares 12,887$1.57M0.34%-1,230Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 21,038 shares; 2019Q4: 22,120 shares; 2020Q1: 40,736 shares; 2020Q2: 45,305 shares; 2020Q3: 12,017 shares 12,017$1.49M0.33%-33,288Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 47,105 shares; 2019Q4: 40,775 shares; 2020Q1: 37,843 shares; 2020Q2: 41,508 shares; 2020Q3: 40,174 shares 40,174$1.46M0.32%-1,334Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,350 shares; 2019Q4: 5,350 shares; 2020Q1: 6,800 shares; 2020Q2: 8,300 shares; 2020Q3: 26,250 shares 26,250$1.44M0.32%+17,950Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 175,876 shares; 2019Q4: 176,670 shares; 2020Q1: 79,231 shares; 2020Q2: 51,186 shares; 2020Q3: 36,491 shares 36,491$1.44M0.31%-14,695Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 26,524 shares; 2020Q1: not reported; 2020Q2: 22,990 shares; 2020Q3: 23,827 shares 23,827$1.44M0.31%+837Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 48,616 shares; 2019Q4: 36,437 shares; 2020Q1: 36,122 shares; 2020Q2: 26,175 shares; 2020Q3: 24,000 shares 24,000$1.41M0.31%-2,175Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,406 shares; 2019Q4: 7,306 shares; 2020Q1: 7,306 shares; 2020Q2: 7,106 shares; 2020Q3: 7,106 shares 7,106$1.37M0.3%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 27,259 shares; 2020Q3: 22,921 shares 22,921$1.32M0.29%-4,338Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,800 shares; 2019Q4: 1,800 shares; 2020Q1: 1,800 shares; 2020Q2: 1,800 shares; 2020Q3: 1,800 shares 1,800$1.25M0.27%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,802 shares; 2019Q4: 11,638 shares; 2020Q1: not reported; 2020Q2: 17,491 shares; 2020Q3: 17,828 shares 17,828$1.25M0.27%+337Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 45,017 shares; 2019Q4: 45,317 shares; 2020Q1: 43,572 shares; 2020Q2: 41,222 shares; 2020Q3: 36,332 shares 36,332$1.25M0.27%-4,890Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 50,530 shares; 2019Q4: 50,530 shares; 2020Q1: 50,530 shares; 2020Q2: 47,530 shares; 2020Q3: 47,530 shares 47,530$1.15M0.25%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,451 shares; 2020Q3: 4,940 shares 4,940$1.14M0.25%+489Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 21,360 shares; 2019Q4: 24,160 shares; 2020Q1: 24,740 shares; 2020Q2: 24,384 shares; 2020Q3: 24,018 shares 24,018$1.13M0.25%-366Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,181 shares; 2019Q4: 18,753 shares; 2020Q1: 19,245 shares; 2020Q2: 20,435 shares; 2020Q3: 20,302 shares 20,302$1.13M0.25%-133Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,739 shares; 2019Q4: 10,934 shares; 2020Q1: 11,904 shares; 2020Q2: 17,430 shares; 2020Q3: 7,825 shares 7,825$1.05M0.23%-9,605Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 17,240 shares; 2019Q4: 17,240 shares; 2020Q1: 17,437 shares; 2020Q2: 17,487 shares; 2020Q3: 17,440 shares 17,440$1.04M0.23%-47Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,097 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 18,075 shares; 2020Q3: 17,732 shares 17,732$1.03M0.23%-343Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 129,156 shares; 2019Q4: 129,156 shares; 2020Q1: 129,271 shares; 2020Q2: 127,656 shares; 2020Q3: 125,756 shares 125,756$1M0.22%-1,900
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,350 shares; 2019Q4: 13,216 shares; 2020Q1: 12,381 shares; 2020Q2: 12,016 shares; 2020Q3: 10,183 shares 10,183$951K0.21%-1,833Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 680 shares; 2019Q4: 670 shares; 2020Q1: 645 shares; 2020Q2: 642 shares; 2020Q3: 642 shares 642$943K0.21%0Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 6,433 shares; 2020Q1: 23,042 shares; 2020Q2: 15,491 shares; 2020Q3: 8,933 shares 8,933$931K0.2%-6,558Timeline
BROADCOM INCBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 620 shares; 2020Q1: 770 shares; 2020Q2: 770 shares; 2020Q3: 745 shares 745$929K0.2%-25
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,765 shares; 2019Q4: 5,765 shares; 2020Q1: 5,737 shares; 2020Q2: 5,565 shares; 2020Q3: 5,565 shares 5,565$923K0.2%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 26,350 shares; 2019Q4: 26,350 shares; 2020Q1: 25,500 shares; 2020Q2: 25,500 shares; 2020Q3: 25,500 shares 25,500$914K0.2%0Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 45,750 shares 45,750$881K0.19%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,249 shares; 2019Q4: 10,166 shares; 2020Q1: 10,166 shares; 2020Q2: 10,016 shares; 2020Q3: 9,829 shares 9,829$870K0.19%-187Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,635 shares; 2019Q4: 9,385 shares; 2020Q1: 9,215 shares; 2020Q2: 9,155 shares; 2020Q3: 9,155 shares 9,155$858K0.19%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 58,876 shares; 2019Q4: 59,576 shares; 2020Q1: 55,542 shares; 2020Q2: 27,682 shares; 2020Q3: 22,911 shares 22,911$852K0.19%-4,771Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 34,460 shares; 2019Q4: 31,550 shares; 2020Q1: 29,850 shares; 2020Q2: 29,850 shares; 2020Q3: 29,850 shares 29,850$851K0.19%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 26,760 shares; 2019Q4: 26,169 shares; 2020Q1: 24,988 shares; 2020Q2: 21,576 shares; 2020Q3: 4,378 shares 4,378$830K0.18%-17,198Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,884 shares; 2019Q4: 5,812 shares; 2020Q1: 5,812 shares; 2020Q2: 5,810 shares; 2020Q3: 5,433 shares 5,433$779K0.17%-377Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,556 shares; 2019Q4: 5,346 shares; 2020Q1: 5,196 shares; 2020Q2: 5,196 shares; 2020Q3: 4,741 shares 4,741$759K0.17%-455Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 3,400 shares; 2020Q2: 6,370 shares; 2020Q3: 8,970 shares 8,970$746K0.16%+2,600Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 29,750 shares; 2019Q4: 27,350 shares; 2020Q1: 25,850 shares; 2020Q2: 35,750 shares; 2020Q3: 28,100 shares 28,100$727K0.16%-7,650Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 22,813 shares; 2019Q4: 23,113 shares; 2020Q1: 23,113 shares; 2020Q2: 22,613 shares; 2020Q3: 25,313 shares 25,313$648K0.14%+2,700Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,171 shares; 2019Q4: 8,171 shares; 2020Q1: 8,171 shares; 2020Q2: 8,171 shares; 2020Q3: 8,171 shares 8,171$645K0.14%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,100 shares; 2019Q4: 4,848 shares; 2020Q1: 4,600 shares; 2020Q2: 4,600 shares; 2020Q3: 4,600 shares 4,600$644K0.14%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,032 shares; 2019Q4: 3,393 shares; 2020Q1: 2,643 shares; 2020Q2: 1,998 shares; 2020Q3: 1,873 shares 1,873$613K0.13%-125Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 15,443 shares; 2019Q4: 15,443 shares; 2020Q1: 15,443 shares; 2020Q2: 15,443 shares; 2020Q3: 14,643 shares 14,643$551K0.12%-800
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,742 shares; 2019Q4: 2,742 shares; 2020Q1: 2,742 shares; 2020Q2: 2,542 shares; 2020Q3: 2,542 shares 2,542$541K0.12%0Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,625 shares; 2019Q4: 2,400 shares; 2020Q1: 3,975 shares; 2020Q2: 5,525 shares; 2020Q3: 5,275 shares 5,275$539K0.12%-250Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,500 shares; 2019Q4: 9,400 shares; 2020Q1: 9,000 shares; 2020Q2: 15,700 shares; 2020Q3: 17,000 shares 17,000$533K0.12%+1,300Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,841 shares; 2019Q4: 8,916 shares; 2020Q1: 8,166 shares; 2020Q2: 7,735 shares; 2020Q3: 6,785 shares 6,785$530K0.12%-950Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,930 shares; 2019Q4: 1,930 shares; 2020Q1: 1,930 shares; 2020Q2: 1,930 shares; 2020Q3: 1,930 shares 1,930$525K0.11%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11,380 shares; 2019Q4: 11,180 shares; 2020Q1: 11,655 shares; 2020Q2: 10,951 shares; 2020Q3: 12,010 shares 12,010$518K0.11%+1,059Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,650 shares; 2019Q4: 9,650 shares; 2020Q1: 9,434 shares; 2020Q2: 9,434 shares; 2020Q3: 9,434 shares 9,434$517K0.11%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,040 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,480 shares; 2020Q3: 5,710 shares 5,710$516K0.11%+3,230Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,290 shares 3,290$500K0.11%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 900 shares; 2020Q1: 900 shares; 2020Q2: 900 shares; 2020Q3: 900 shares 900$487K0.11%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,694 shares; 2019Q4: 8,694 shares; 2020Q1: 8,694 shares; 2020Q2: 8,694 shares; 2020Q3: 8,694 shares 8,694$471K0.1%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,640 shares; 2019Q4: 3,640 shares; 2020Q1: 3,620 shares; 2020Q2: 3,620 shares; 2020Q3: 2,825 shares 2,825$467K0.1%-795Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,217 shares; 2019Q4: 3,097 shares; 2020Q1: 3,097 shares; 2020Q2: 2,937 shares; 2020Q3: 2,574 shares 2,574$465K0.1%-363Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 250 shares; 2020Q3: 1,060 shares 1,060$455K0.1%+810Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,475 shares; 2019Q4: 19,300 shares; 2020Q1: 19,150 shares; 2020Q2: 19,150 shares; 2020Q3: 17,900 shares 17,900$453K0.1%-1,250Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,500 shares; 2019Q4: 6,500 shares; 2020Q1: 6,500 shares; 2020Q2: 6,500 shares; 2020Q3: 6,500 shares 6,500$386K0.08%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 14,684 shares; 2019Q4: 14,373 shares; 2020Q1: 14,373 shares; 2020Q2: 13,107 shares; 2020Q3: 12,181 shares 12,181$356K0.08%-926Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,997 shares; 2019Q4: 4,497 shares; 2020Q1: 4,372 shares; 2020Q2: 4,372 shares; 2020Q3: 4,372 shares 4,372$328K0.07%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,485 shares; 2019Q4: 2,485 shares; 2020Q1: 2,485 shares; 2020Q2: 2,285 shares; 2020Q3: 1,935 shares 1,935$322K0.07%-350Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 980 shares; 2019Q4: 880 shares; 2020Q1: 880 shares; 2020Q2: 880 shares; 2020Q3: 880 shares 880$312K0.07%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 7,923 shares; 2020Q1: 7,931 shares; 2020Q2: 7,848 shares; 2020Q3: 7,848 shares 7,848$303K0.07%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 72,923 shares; 2019Q4: 72,623 shares; 2020Q1: 29,050 shares; 2020Q2: 18,950 shares; 2020Q3: 18,950 shares 18,950$299K0.07%0Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,500 shares; 2020Q3: 1,500 shares 1,500$294K0.06%0
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,400 shares; 2019Q4: 5,100 shares; 2020Q1: 8,531 shares; 2020Q2: 8,500 shares; 2020Q3: 8,500 shares 8,500$292K0.06%0
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 17,215 shares; 2019Q4: 17,215 shares; 2020Q1: 17,365 shares; 2020Q2: 17,215 shares; 2020Q3: 16,215 shares 16,215$283K0.06%-1,000Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,525 shares; 2019Q4: 5,525 shares; 2020Q1: 5,581 shares; 2020Q2: 5,525 shares; 2020Q3: 5,525 shares 5,525$277K0.06%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 86 shares; 2020Q3: 86 shares 86$271K0.06%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,300 shares; 2019Q4: 4,300 shares; 2020Q1: 4,300 shares; 2020Q2: 4,300 shares; 2020Q3: 4,300 shares 4,300$265K0.06%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,090 shares; 2019Q4: 2,590 shares; 2020Q1: 1,699 shares; 2020Q2: 1,690 shares; 2020Q3: 1,690 shares 1,690$252K0.06%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,687 shares; 2019Q4: 2,657 shares; 2020Q1: not reported; 2020Q2: 2,507 shares; 2020Q3: 2,477 shares 2,477$246K0.05%-30Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 585 shares; 2020Q3: 500 shares 500$245K0.05%-85Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 917 shares; 2020Q1: not reported; 2020Q2: 917 shares; 2020Q3: 917 shares 917$233K0.05%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,000 shares; 2020Q3: 5,000 shares 5,000$224K0.05%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,150 shares; 2019Q4: 5,150 shares; 2020Q1: not reported; 2020Q2: 5,250 shares; 2020Q3: 4,650 shares 4,650$216K0.05%-600Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,270 shares 3,270$204K0.04%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,000 shares; 2019Q4: 10,000 shares; 2020Q1: 10,000 shares; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares 10,000$67K0.01%0Timeline

Sold out in Q3 2020

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

SecurityShares beforeValue beforeType
QCOMQUALCOMM INC27,022$2.46Mshares
DROPBOX INCDROPBOX INC42,100$917Kshares
CBCHUBB LIMITED2,088$264Kshares
CRICARTERS INC3,175$256Kshares
EOGEOG RES INC4,450$225Kshares
WFCWELLS FARGO & CO8,370$214Kshares
KRESPDR SERIES TRUST5,300$203Kshares

How Q3 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 0001568289-20-000004 base2020-11-12acceptance time not in the bulk data set