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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 $505,905,000 across 153 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-10. Its ten largest share positions make up 30.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001568289-21-000001

Period
2020-12-31
Reported value
$506M
Holdings
153
Top 10 weight
30.93%
New
9
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TERMINIX GLOBAL HOLDINGS IN…new+215,499$11M
NEEadded+66,335$5.12M
QCOMnew+26,088$3.97M
PYPLnew+14,608$3.42M
MINTadded+20,571$2.1M

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
SERVICEMASTER GLOBAL HOLDINGexited-217,754-$8.68M
QUALCOMM INCexited-26,188-$3.08M
AXPreduced-17,029-$2.06M
XPOreduced-14,142-$1.69M
GPNreduced-7,415-$1.6M

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, Q4 2020

Share positions as resolved from 13F-HR 0001568289-21-000001, largest first. % of portfolio is the value over $505,905,000, 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 59,876 shares; 2019Q4: 57,117 shares; 2020Q1: 55,358 shares; 2020Q2: 54,414 shares; 2020Q3: 193,989 shares; 2020Q4: 190,732 shares 190,732$25.3M5%-3,257Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 91,918 shares; 2019Q4: 91,105 shares; 2020Q1: 91,384 shares; 2020Q2: 91,942 shares; 2020Q3: 86,696 shares; 2020Q4: 86,221 shares 86,221$19.2M3.79%-475Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 79,981 shares; 2019Q4: 79,378 shares; 2020Q1: 77,859 shares; 2020Q2: 78,340 shares; 2020Q3: 76,605 shares; 2020Q4: 75,416 shares 75,416$16.8M3.31%-1,189Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 35,306 shares; 2019Q4: 36,525 shares; 2020Q1: 36,110 shares; 2020Q2: 36,142 shares; 2020Q3: 35,440 shares; 2020Q4: 35,547 shares 35,547$16.6M3.27%+107Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 84,196 shares; 2019Q4: 78,568 shares; 2020Q1: 77,850 shares; 2020Q2: 76,225 shares; 2020Q3: 74,980 shares; 2020Q4: 74,065 shares 74,065$15.6M3.08%-915Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 277,605 shares; 2019Q4: 275,738 shares; 2020Q1: 279,685 shares; 2020Q2: 285,440 shares; 2020Q3: 281,144 shares; 2020Q4: 278,084 shares 278,084$14.6M2.88%-3,060Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 36,610 shares; 2019Q4: 34,366 shares; 2020Q1: 45,956 shares; 2020Q2: 81,287 shares; 2020Q3: 120,211 shares; 2020Q4: 140,782 shares 140,782$14.4M2.84%+20,571Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 65,482 shares; 2019Q4: 64,096 shares; 2020Q1: 63,531 shares; 2020Q2: 70,200 shares; 2020Q3: 70,575 shares; 2020Q4: 70,110 shares 70,110$11.6M2.29%-465Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 75,416 shares; 2019Q4: 74,906 shares; 2020Q1: 74,053 shares; 2020Q2: 73,256 shares; 2020Q3: 72,367 shares; 2020Q4: 71,917 shares 71,917$11.3M2.24%-450Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 76,096 shares; 2019Q4: 73,398 shares; 2020Q1: 69,360 shares; 2020Q2: 57,342 shares; 2020Q3: 54,412 shares; 2020Q4: 54,102 shares 54,102$11.3M2.23%-310Timeline
TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 215,499 shares 215,499$11M2.17%new
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 45,935 shares; 2019Q4: 45,680 shares; 2020Q1: 45,056 shares; 2020Q2: 45,156 shares; 2020Q3: 44,961 shares; 2020Q4: 48,321 shares 48,321$10.8M2.14%+3,360Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 42,706 shares; 2019Q4: 42,554 shares; 2020Q1: 45,534 shares; 2020Q2: 49,842 shares; 2020Q3: 49,431 shares; 2020Q4: 49,073 shares 49,073$10.7M2.12%-358Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 39,778 shares; 2019Q4: 39,593 shares; 2020Q1: 39,593 shares; 2020Q2: 39,593 shares; 2020Q3: 39,343 shares; 2020Q4: 39,343 shares 39,343$10.7M2.12%0
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 67,470 shares; 2019Q4: 67,365 shares; 2020Q1: 67,532 shares; 2020Q2: 68,435 shares; 2020Q3: 67,399 shares; 2020Q4: 78,784 shares 78,784$10M1.98%+11,385Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 43,114 shares; 2019Q4: 42,987 shares; 2020Q1: 44,705 shares; 2020Q2: 45,080 shares; 2020Q3: 46,143 shares; 2020Q4: 45,803 shares 45,803$9.91M1.96%-340Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,171 shares; 2020Q3: 16,373 shares; 2020Q4: 18,185 shares 18,185$9.69M1.91%+1,812Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 14,005 shares; 2019Q4: 14,030 shares; 2020Q1: 13,696 shares; 2020Q2: 13,704 shares; 2020Q3: 13,554 shares; 2020Q4: 13,518 shares 13,518$9.65M1.91%-36Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,149 shares; 2019Q4: 5,180 shares; 2020Q1: 5,262 shares; 2020Q2: 5,321 shares; 2020Q3: 5,270 shares; 2020Q4: 5,248 shares 5,248$9.2M1.82%-22Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,019 shares; 2019Q4: 9,019 shares; 2020Q1: 35,214 shares; 2020Q2: 44,515 shares; 2020Q3: 48,097 shares; 2020Q4: 48,099 shares 48,099$8.47M1.68%+2Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,736 shares; 2020Q3: 33,012 shares; 2020Q4: 31,584 shares 31,584$8.25M1.63%-1,428Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 53,628 shares; 2019Q4: 52,545 shares; 2020Q1: 52,595 shares; 2020Q2: 53,130 shares; 2020Q3: 52,380 shares; 2020Q4: 52,220 shares 52,220$8.01M1.58%-160Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,279 shares; 2019Q4: 1,279 shares; 2020Q1: 1,879 shares; 2020Q2: 24,259 shares; 2020Q3: 27,572 shares; 2020Q4: 28,376 shares 28,376$7.75M1.53%+804Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 26,950 shares; 2020Q3: 36,555 shares; 2020Q4: 37,050 shares 37,050$7.02M1.39%+495Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,075 shares; 2019Q4: 4,975 shares; 2020Q1: 4,975 shares; 2020Q2: 4,975 shares; 2020Q3: 25,545 shares; 2020Q4: 25,745 shares 25,745$6.85M1.35%+200Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 23,721 shares; 2019Q4: 23,696 shares; 2020Q1: 23,258 shares; 2020Q2: 23,036 shares; 2020Q3: 22,470 shares; 2020Q4: 88,805 shares 88,805$6.85M1.35%+66,335Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 88,610 shares; 2019Q4: 87,560 shares; 2020Q1: 86,736 shares; 2020Q2: 83,022 shares; 2020Q3: 80,572 shares; 2020Q4: 79,972 shares 79,972$6.54M1.29%-600Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 35,835 shares; 2019Q4: 39,887 shares; 2020Q1: 41,411 shares; 2020Q2: 42,247 shares; 2020Q3: 40,356 shares; 2020Q4: 31,931 shares 31,931$6.04M1.19%-8,425Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 120,200 shares; 2019Q4: 137,699 shares; 2020Q1: 209,183 shares; 2020Q2: 209,483 shares; 2020Q3: 224,433 shares; 2020Q4: 201,858 shares 201,858$5.79M1.14%-22,575Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 19,299 shares; 2019Q4: 18,502 shares; 2020Q1: 18,239 shares; 2020Q2: 18,084 shares; 2020Q3: 17,109 shares; 2020Q4: 17,109 shares 17,109$5.62M1.11%0Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 142,168 shares; 2019Q4: 141,916 shares; 2020Q1: 136,779 shares; 2020Q2: 129,899 shares; 2020Q3: 116,439 shares; 2020Q4: 111,782 shares 111,782$5.61M1.11%-4,657Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 40,790 shares; 2019Q4: 40,685 shares; 2020Q1: 39,923 shares; 2020Q2: 40,238 shares; 2020Q3: 38,078 shares; 2020Q4: 37,775 shares 37,775$5.6M1.11%-303Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 14,355 shares; 2020Q4: 14,255 shares 14,255$5.42M1.07%-100Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 90,115 shares; 2019Q4: 89,890 shares; 2020Q1: 89,890 shares; 2020Q2: 89,890 shares; 2020Q3: 89,890 shares; 2020Q4: 89,814 shares 89,814$4.92M0.97%-76Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,195 shares; 2019Q4: 6,464 shares; 2020Q1: 22,838 shares; 2020Q2: 23,436 shares; 2020Q3: 29,435 shares; 2020Q4: 22,020 shares 22,020$4.74M0.94%-7,415Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 20,050 shares; 2020Q4: 20,075 shares 20,075$4.57M0.9%+25Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 86,340 shares; 2019Q4: 61,179 shares; 2020Q1: 61,155 shares; 2020Q2: 55,183 shares; 2020Q3: 39,018 shares; 2020Q4: 38,268 shares 38,268$4.48M0.89%-750Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,343 shares; 2019Q4: 8,614 shares; 2020Q1: 13,656 shares; 2020Q2: 10,515 shares; 2020Q3: 13,737 shares; 2020Q4: 14,221 shares 14,221$4.46M0.88%+484Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 28,652 shares; 2019Q4: 28,652 shares; 2020Q1: 27,202 shares; 2020Q2: 27,022 shares; 2020Q3: not reported; 2020Q4: 26,088 shares 26,088$3.97M0.79%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 67,197 shares; 2019Q4: 67,197 shares; 2020Q1: 63,175 shares; 2020Q2: 62,215 shares; 2020Q3: 62,515 shares; 2020Q4: 61,845 shares 61,845$3.62M0.71%-670Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,986 shares; 2019Q4: 10,886 shares; 2020Q1: 8,292 shares; 2020Q2: 7,178 shares; 2020Q3: 9,169 shares; 2020Q4: 9,440 shares 9,440$3.53M0.7%+271Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 14,608 shares 14,608$3.42M0.68%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 23,728 shares; 2019Q4: 25,254 shares; 2020Q1: 14,886 shares; 2020Q2: 21,649 shares; 2020Q3: 22,687 shares; 2020Q4: 23,077 shares 23,077$3.26M0.64%+390Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 15,425 shares; 2019Q4: 15,495 shares; 2020Q1: 15,175 shares; 2020Q2: 14,830 shares; 2020Q3: 14,610 shares; 2020Q4: 15,163 shares 15,163$3.23M0.64%+553Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,753 shares; 2019Q4: 5,753 shares; 2020Q1: 8,178 shares; 2020Q2: 9,028 shares; 2020Q3: 8,958 shares; 2020Q4: 8,868 shares 8,868$3.05M0.6%-90Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,159 shares; 2019Q4: 29,248 shares; 2020Q1: 30,961 shares; 2020Q2: 14,521 shares; 2020Q3: 11,316 shares; 2020Q4: 11,016 shares 11,016$2.7M0.53%-300Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 247,445 shares; 2019Q4: 248,320 shares; 2020Q1: 198,329 shares; 2020Q2: 73,264 shares; 2020Q3: 72,964 shares; 2020Q4: 71,764 shares 71,764$2.6M0.51%-1,200Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 13,423 shares; 2020Q1: 14,485 shares; 2020Q2: 18,730 shares; 2020Q3: 22,140 shares; 2020Q4: 21,860 shares 21,860$2.51M0.5%-280Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 18,131 shares; 2019Q4: 18,131 shares; 2020Q1: 18,031 shares; 2020Q2: 18,031 shares; 2020Q3: 17,867 shares; 2020Q4: 17,867 shares 17,867$2.49M0.49%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 40,035 shares; 2019Q4: 40,153 shares; 2020Q1: 39,116 shares; 2020Q2: 33,441 shares; 2020Q3: 14,381 shares; 2020Q4: 14,656 shares 14,656$2.4M0.48%+275Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11,137 shares; 2019Q4: 11,137 shares; 2020Q1: 10,637 shares; 2020Q2: 10,637 shares; 2020Q3: 10,437 shares; 2020Q4: 10,037 shares 10,037$2.38M0.47%-400Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 13,595 shares; 2020Q3: 21,170 shares; 2020Q4: 21,995 shares 21,995$2.35M0.47%+825Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 17,652 shares; 2019Q4: 19,852 shares; 2020Q1: 20,027 shares; 2020Q2: 19,927 shares; 2020Q3: 19,927 shares; 2020Q4: 21,277 shares 21,277$2.28M0.45%+1,350Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 58,375 shares; 2019Q4: 62,375 shares; 2020Q1: 62,834 shares; 2020Q2: 59,590 shares; 2020Q3: 61,563 shares; 2020Q4: 61,463 shares 61,463$2.26M0.45%-100Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 43,875 shares; 2019Q4: 42,625 shares; 2020Q1: 18,085 shares; 2020Q2: 17,250 shares; 2020Q3: 17,090 shares; 2020Q4: 16,860 shares 16,860$2.24M0.44%-230Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,081 shares; 2019Q4: 16,021 shares; 2020Q1: 16,021 shares; 2020Q2: 16,021 shares; 2020Q3: 14,893 shares; 2020Q4: 14,743 shares 14,743$2.2M0.43%-150Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 23,817 shares; 2019Q4: 23,817 shares; 2020Q1: 23,300 shares; 2020Q2: 27,175 shares; 2020Q3: 27,125 shares; 2020Q4: 27,125 shares 27,125$2.18M0.43%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 72,640 shares; 2019Q4: 76,940 shares; 2020Q1: 74,188 shares; 2020Q2: 88,078 shares; 2020Q3: 104,158 shares; 2020Q4: 106,678 shares 106,678$2.14M0.42%+2,520Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 21,038 shares; 2019Q4: 22,120 shares; 2020Q1: 40,736 shares; 2020Q2: 45,305 shares; 2020Q3: 12,017 shares; 2020Q4: 11,630 shares 11,630$2.11M0.42%-387Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 47,105 shares; 2019Q4: 40,775 shares; 2020Q1: 37,843 shares; 2020Q2: 41,508 shares; 2020Q3: 40,174 shares; 2020Q4: 39,494 shares 39,494$2.1M0.41%-680Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 28,136 shares; 2020Q2: 13,308 shares; 2020Q3: 34,267 shares; 2020Q4: 33,134 shares 33,134$2.06M0.41%-1,133Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 27,784 shares; 2019Q4: 27,709 shares; 2020Q1: 27,226 shares; 2020Q2: 26,376 shares; 2020Q3: 23,961 shares; 2020Q4: 24,121 shares 24,121$2.04M0.4%+160Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 61,260 shares; 2019Q4: 60,901 shares; 2020Q1: 57,660 shares; 2020Q2: 38,219 shares; 2020Q3: 34,239 shares; 2020Q4: 33,909 shares 33,909$1.99M0.39%-330Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 28,749 shares; 2019Q4: 31,619 shares; 2020Q1: 31,555 shares; 2020Q2: 31,555 shares; 2020Q3: 30,205 shares; 2020Q4: 30,919 shares 30,919$1.92M0.38%+714Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,015 shares; 2019Q4: 12,865 shares; 2020Q1: 12,805 shares; 2020Q2: 12,805 shares; 2020Q3: 8,215 shares; 2020Q4: 8,215 shares 8,215$1.83M0.36%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 49,085 shares; 2019Q4: 50,785 shares; 2020Q1: 49,819 shares; 2020Q2: 39,039 shares; 2020Q3: 34,819 shares; 2020Q4: 33,639 shares 33,639$1.79M0.35%-1,180Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,315 shares; 2019Q4: 16,315 shares; 2020Q1: 16,020 shares; 2020Q2: 16,420 shares; 2020Q3: 16,320 shares; 2020Q4: 16,120 shares 16,120$1.76M0.35%-200Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,603 shares; 2019Q4: 10,818 shares; 2020Q1: 11,748 shares; 2020Q2: 27,452 shares; 2020Q3: 6,929 shares; 2020Q4: 6,966 shares 6,966$1.74M0.34%+37Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 129,156 shares; 2019Q4: 129,156 shares; 2020Q1: 129,271 shares; 2020Q2: 127,656 shares; 2020Q3: 125,756 shares; 2020Q4: 125,756 shares 125,756$1.65M0.33%0
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 26,524 shares; 2020Q1: not reported; 2020Q2: 22,990 shares; 2020Q3: 23,827 shares; 2020Q4: 23,845 shares 23,845$1.65M0.33%+18Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 175,876 shares; 2019Q4: 176,670 shares; 2020Q1: 79,231 shares; 2020Q2: 51,186 shares; 2020Q3: 36,491 shares; 2020Q4: 36,491 shares 36,491$1.63M0.32%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,080 shares; 2019Q4: 14,537 shares; 2020Q1: 14,537 shares; 2020Q2: 14,117 shares; 2020Q3: 12,887 shares; 2020Q4: 12,907 shares 12,907$1.62M0.32%+20Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 33,942 shares; 2019Q4: 34,092 shares; 2020Q1: 32,617 shares; 2020Q2: 34,617 shares; 2020Q3: 33,200 shares; 2020Q4: 32,200 shares 32,200$1.6M0.32%-1,000Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,802 shares; 2019Q4: 11,638 shares; 2020Q1: not reported; 2020Q2: 17,491 shares; 2020Q3: 17,828 shares; 2020Q4: 17,301 shares 17,301$1.59M0.31%-527Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 27,259 shares; 2020Q3: 22,921 shares; 2020Q4: 21,719 shares 21,719$1.55M0.31%-1,202Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 48,616 shares; 2019Q4: 36,437 shares; 2020Q1: 36,122 shares; 2020Q2: 26,175 shares; 2020Q3: 24,000 shares; 2020Q4: 23,100 shares 23,100$1.54M0.31%-900Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 50,530 shares; 2019Q4: 50,530 shares; 2020Q1: 50,530 shares; 2020Q2: 47,530 shares; 2020Q3: 47,530 shares; 2020Q4: 49,730 shares 49,730$1.51M0.3%+2,200Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,350 shares; 2019Q4: 5,650 shares; 2020Q1: 5,650 shares; 2020Q2: 5,650 shares; 2020Q3: 5,650 shares; 2020Q4: 5,550 shares 5,550$1.47M0.29%-100Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,350 shares; 2019Q4: 5,350 shares; 2020Q1: 6,800 shares; 2020Q2: 8,300 shares; 2020Q3: 26,250 shares; 2020Q4: 26,639 shares 26,639$1.47M0.29%+389Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,406 shares; 2019Q4: 7,306 shares; 2020Q1: 7,306 shares; 2020Q2: 7,106 shares; 2020Q3: 7,106 shares; 2020Q4: 7,106 shares 7,106$1.45M0.29%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,451 shares; 2020Q3: 4,940 shares; 2020Q4: 4,740 shares 4,740$1.45M0.29%-200Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,181 shares; 2019Q4: 18,753 shares; 2020Q1: 19,245 shares; 2020Q2: 20,435 shares; 2020Q3: 20,302 shares; 2020Q4: 20,302 shares 20,302$1.44M0.29%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 21,360 shares; 2019Q4: 24,160 shares; 2020Q1: 24,740 shares; 2020Q2: 24,384 shares; 2020Q3: 24,018 shares; 2020Q4: 23,933 shares 23,933$1.33M0.26%-85Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,800 shares; 2019Q4: 1,800 shares; 2020Q1: 1,800 shares; 2020Q2: 1,800 shares; 2020Q3: 1,800 shares; 2020Q4: 1,800 shares 1,800$1.32M0.26%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 45,017 shares; 2019Q4: 45,317 shares; 2020Q1: 43,572 shares; 2020Q2: 41,222 shares; 2020Q3: 36,332 shares; 2020Q4: 29,333 shares 29,333$1.21M0.24%-6,999Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 26,350 shares; 2019Q4: 26,350 shares; 2020Q1: 25,500 shares; 2020Q2: 25,500 shares; 2020Q3: 25,500 shares; 2020Q4: 25,500 shares 25,500$1.19M0.23%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 17,240 shares; 2019Q4: 17,240 shares; 2020Q1: 17,437 shares; 2020Q2: 17,487 shares; 2020Q3: 17,440 shares; 2020Q4: 17,440 shares 17,440$1.13M0.22%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 680 shares; 2019Q4: 670 shares; 2020Q1: 645 shares; 2020Q2: 642 shares; 2020Q3: 642 shares; 2020Q4: 642 shares 642$1.12M0.22%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,739 shares; 2019Q4: 10,934 shares; 2020Q1: 11,904 shares; 2020Q2: 17,430 shares; 2020Q3: 7,825 shares; 2020Q4: 7,867 shares 7,867$1.09M0.21%+42Timeline
BROADCOM INCBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 620 shares; 2020Q1: 770 shares; 2020Q2: 770 shares; 2020Q3: 745 shares; 2020Q4: 745 shares 745$1.06M0.21%0
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,097 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 18,075 shares; 2020Q3: 17,732 shares; 2020Q4: 17,690 shares 17,690$1.04M0.2%-42Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 58,876 shares; 2019Q4: 59,576 shares; 2020Q1: 55,542 shares; 2020Q2: 27,682 shares; 2020Q3: 22,911 shares; 2020Q4: 21,901 shares 21,901$1.03M0.2%-1,010Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 45,750 shares; 2020Q4: 45,900 shares 45,900$1.02M0.2%+150Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,645 shares; 2019Q4: 26,935 shares; 2020Q1: 33,300 shares; 2020Q2: 33,698 shares; 2020Q3: 22,692 shares; 2020Q4: 8,550 shares 8,550$1.02M0.2%-14,142Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,032 shares; 2019Q4: 3,393 shares; 2020Q1: 2,643 shares; 2020Q2: 1,998 shares; 2020Q3: 1,873 shares; 2020Q4: 1,873 shares 1,873$1M0.2%0Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 22,813 shares; 2019Q4: 23,113 shares; 2020Q1: 23,113 shares; 2020Q2: 22,613 shares; 2020Q3: 25,313 shares; 2020Q4: 25,413 shares 25,413$999K0.2%+100Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 6,433 shares; 2020Q1: 23,042 shares; 2020Q2: 15,491 shares; 2020Q3: 8,933 shares; 2020Q4: 9,136 shares 9,136$995K0.2%+203Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,500 shares; 2019Q4: 9,400 shares; 2020Q1: 9,000 shares; 2020Q2: 15,700 shares; 2020Q3: 17,000 shares; 2020Q4: 31,000 shares 31,000$973K0.19%+14,000Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,350 shares; 2019Q4: 13,216 shares; 2020Q1: 12,381 shares; 2020Q2: 12,016 shares; 2020Q3: 10,183 shares; 2020Q4: 9,849 shares 9,849$948K0.19%-334Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 26,760 shares; 2019Q4: 26,169 shares; 2020Q1: 24,988 shares; 2020Q2: 21,576 shares; 2020Q3: 4,378 shares; 2020Q4: 4,202 shares 4,202$920K0.18%-176Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,249 shares; 2019Q4: 10,166 shares; 2020Q1: 10,166 shares; 2020Q2: 10,016 shares; 2020Q3: 9,829 shares; 2020Q4: 9,829 shares 9,829$900K0.18%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,765 shares; 2019Q4: 5,765 shares; 2020Q1: 5,737 shares; 2020Q2: 5,565 shares; 2020Q3: 5,565 shares; 2020Q4: 5,565 shares 5,565$893K0.18%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,556 shares; 2019Q4: 5,346 shares; 2020Q1: 5,196 shares; 2020Q2: 5,196 shares; 2020Q3: 4,741 shares; 2020Q4: 4,741 shares 4,741$829K0.16%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 11,132 shares 11,132$815K0.16%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,635 shares; 2019Q4: 9,385 shares; 2020Q1: 9,215 shares; 2020Q2: 9,155 shares; 2020Q3: 9,155 shares; 2020Q4: 9,155 shares 9,155$799K0.16%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 3,400 shares; 2020Q2: 6,370 shares; 2020Q3: 8,970 shares; 2020Q4: 8,470 shares 8,470$789K0.16%-500Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,884 shares; 2019Q4: 5,812 shares; 2020Q1: 5,812 shares; 2020Q2: 5,810 shares; 2020Q3: 5,433 shares; 2020Q4: 4,991 shares 4,991$760K0.15%-442Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 15,443 shares; 2019Q4: 15,443 shares; 2020Q1: 15,443 shares; 2020Q2: 15,443 shares; 2020Q3: 14,643 shares; 2020Q4: 20,643 shares 20,643$760K0.15%+6,000
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 250 shares; 2020Q3: 1,060 shares; 2020Q4: 1,060 shares 1,060$748K0.15%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 34,460 shares; 2019Q4: 31,550 shares; 2020Q1: 29,850 shares; 2020Q2: 29,850 shares; 2020Q3: 29,850 shares; 2020Q4: 25,460 shares 25,460$732K0.14%-4,390Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 29,750 shares; 2019Q4: 27,350 shares; 2020Q1: 25,850 shares; 2020Q2: 35,750 shares; 2020Q3: 28,100 shares; 2020Q4: 27,139 shares 27,139$731K0.14%-961Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11,380 shares; 2019Q4: 11,180 shares; 2020Q1: 11,655 shares; 2020Q2: 10,951 shares; 2020Q3: 12,010 shares; 2020Q4: 11,610 shares 11,610$716K0.14%-400Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,100 shares; 2019Q4: 4,848 shares; 2020Q1: 4,600 shares; 2020Q2: 4,600 shares; 2020Q3: 4,600 shares; 2020Q4: 4,600 shares 4,600$663K0.13%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,475 shares; 2019Q4: 19,300 shares; 2020Q1: 19,150 shares; 2020Q2: 19,150 shares; 2020Q3: 17,900 shares; 2020Q4: 17,900 shares 17,900$640K0.13%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,640 shares; 2019Q4: 3,640 shares; 2020Q1: 3,620 shares; 2020Q2: 3,620 shares; 2020Q3: 2,825 shares; 2020Q4: 2,875 shares 2,875$615K0.12%+50Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,171 shares; 2019Q4: 8,171 shares; 2020Q1: 8,171 shares; 2020Q2: 8,171 shares; 2020Q3: 8,171 shares; 2020Q4: 8,171 shares 8,171$614K0.12%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,841 shares; 2019Q4: 8,916 shares; 2020Q1: 8,166 shares; 2020Q2: 7,735 shares; 2020Q3: 6,785 shares; 2020Q4: 6,085 shares 6,085$610K0.12%-700Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,217 shares; 2019Q4: 3,097 shares; 2020Q1: 3,097 shares; 2020Q2: 2,937 shares; 2020Q3: 2,574 shares; 2020Q4: 2,574 shares 2,574$592K0.12%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,040 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,480 shares; 2020Q3: 5,710 shares; 2020Q4: 5,710 shares 5,710$582K0.12%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,742 shares; 2019Q4: 2,742 shares; 2020Q1: 2,742 shares; 2020Q2: 2,542 shares; 2020Q3: 2,542 shares; 2020Q4: 2,442 shares 2,442$566K0.11%-100Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,500 shares; 2019Q4: 6,500 shares; 2020Q1: 6,500 shares; 2020Q2: 6,500 shares; 2020Q3: 6,500 shares; 2020Q4: 6,500 shares 6,500$561K0.11%0Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,290 shares; 2020Q4: 3,190 shares 3,190$552K0.11%-100Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,694 shares; 2019Q4: 8,694 shares; 2020Q1: 8,694 shares; 2020Q2: 8,694 shares; 2020Q3: 8,694 shares; 2020Q4: 8,694 shares 8,694$534K0.11%0Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,625 shares; 2019Q4: 2,400 shares; 2020Q1: 3,975 shares; 2020Q2: 5,525 shares; 2020Q3: 5,275 shares; 2020Q4: 4,890 shares 4,890$499K0.1%-385Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,650 shares; 2019Q4: 9,650 shares; 2020Q1: 9,434 shares; 2020Q2: 9,434 shares; 2020Q3: 9,434 shares; 2020Q4: 9,434 shares 9,434$472K0.09%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 900 shares; 2020Q1: 900 shares; 2020Q2: 900 shares; 2020Q3: 900 shares; 2020Q4: 900 shares 900$470K0.09%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,525 shares; 2019Q4: 5,525 shares; 2020Q1: 5,581 shares; 2020Q2: 5,525 shares; 2020Q3: 5,525 shares; 2020Q4: 9,525 shares 9,525$463K0.09%+4,000Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,930 shares; 2019Q4: 1,930 shares; 2020Q1: 1,930 shares; 2020Q2: 1,930 shares; 2020Q3: 1,930 shares; 2020Q4: 1,930 shares 1,930$456K0.09%0Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,400 shares; 2019Q4: 5,100 shares; 2020Q1: 8,531 shares; 2020Q2: 8,500 shares; 2020Q3: 8,500 shares; 2020Q4: 9,700 shares 9,700$407K0.08%+1,200
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 14,684 shares; 2019Q4: 14,373 shares; 2020Q1: 14,373 shares; 2020Q2: 13,107 shares; 2020Q3: 12,181 shares; 2020Q4: 12,181 shares 12,181$390K0.08%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,400 shares 1,400$377K0.07%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 72,923 shares; 2019Q4: 72,623 shares; 2020Q1: 29,050 shares; 2020Q2: 18,950 shares; 2020Q3: 18,950 shares; 2020Q4: 18,950 shares 18,950$371K0.07%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,997 shares; 2019Q4: 4,497 shares; 2020Q1: 4,372 shares; 2020Q2: 4,372 shares; 2020Q3: 4,372 shares; 2020Q4: 4,372 shares 4,372$362K0.07%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 17,215 shares; 2019Q4: 17,215 shares; 2020Q1: 17,365 shares; 2020Q2: 17,215 shares; 2020Q3: 16,215 shares; 2020Q4: 16,215 shares 16,215$333K0.07%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 980 shares; 2019Q4: 880 shares; 2020Q1: 880 shares; 2020Q2: 880 shares; 2020Q3: 880 shares; 2020Q4: 880 shares 880$332K0.07%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,485 shares; 2019Q4: 2,485 shares; 2020Q1: 2,485 shares; 2020Q2: 2,285 shares; 2020Q3: 1,935 shares; 2020Q4: 1,935 shares 1,935$326K0.06%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 7,923 shares; 2020Q1: 7,931 shares; 2020Q2: 7,848 shares; 2020Q3: 7,848 shares; 2020Q4: 7,848 shares 7,848$322K0.06%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,687 shares; 2019Q4: 2,657 shares; 2020Q1: not reported; 2020Q2: 2,507 shares; 2020Q3: 2,477 shares; 2020Q4: 2,477 shares 2,477$300K0.06%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,090 shares; 2019Q4: 2,590 shares; 2020Q1: 1,699 shares; 2020Q2: 1,690 shares; 2020Q3: 1,690 shares; 2020Q4: 1,690 shares 1,690$294K0.06%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 86 shares; 2020Q3: 86 shares; 2020Q4: 90 shares 90$293K0.06%+4Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,000 shares; 2020Q3: 5,000 shares; 2020Q4: 5,000 shares 5,000$266K0.05%0Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,500 shares; 2020Q3: 1,500 shares; 2020Q4: 1,500 shares 1,500$263K0.05%0
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 30,250 shares; 2019Q4: 30,197 shares; 2020Q1: 29,466 shares; 2020Q2: 27,975 shares; 2020Q3: 19,175 shares; 2020Q4: 2,146 shares 2,146$259K0.05%-17,029Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,300 shares; 2019Q4: 4,300 shares; 2020Q1: 4,300 shares; 2020Q2: 4,300 shares; 2020Q3: 4,300 shares; 2020Q4: 4,300 shares 4,300$253K0.05%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,634 shares; 2019Q4: 2,634 shares; 2020Q1: 2,634 shares; 2020Q2: 2,088 shares; 2020Q3: not reported; 2020Q4: 1,637 shares 1,637$252K0.05%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 585 shares; 2020Q3: 500 shares; 2020Q4: 500 shares 500$250K0.05%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,150 shares; 2019Q4: 5,150 shares; 2020Q1: not reported; 2020Q2: 5,250 shares; 2020Q3: 4,650 shares; 2020Q4: 4,930 shares 4,930$249K0.05%+280Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,541 shares 6,541$247K0.05%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 14,518 shares; 2019Q4: 15,278 shares; 2020Q1: 14,973 shares; 2020Q2: 4,450 shares; 2020Q3: not reported; 2020Q4: 4,625 shares 4,625$231K0.05%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,270 shares; 2020Q4: 3,270 shares 3,270$221K0.04%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,180 shares 1,180$215K0.04%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 917 shares; 2020Q1: not reported; 2020Q2: 917 shares; 2020Q3: 917 shares; 2020Q4: 917 shares 917$211K0.04%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,000 shares; 2019Q4: 10,000 shares; 2020Q1: 10,000 shares; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares; 2020Q4: 10,000 shares 10,000$88K0.02%0Timeline

Sold out in Q4 2020

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

SecurityShares beforeValue beforeType
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING217,754$8.68Mshares
QUALCOMM INCQUALCOMM INC26,188$3.08Mshares

How Q4 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 0001568289-21-000001 base2021-02-10acceptance time not in the bulk data set