CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRIGGS & STRATTON CORP | $48,036,000.00 | 2018-07-01 | View |
| Brown-Forman Corporation | $176,000,000.00 | 2018-07-31 | View |
| CALERES, INC | $0.00 | 2018-08-04 | View |
| OMNICOM GROUP INC. | $20,800,000.00 | 2018-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $3,795,799,000.00 | 2018-05-31 | View |
| Bank of America Corporation | $3,396,000,000.00 | 2018-06-30 | View |
| Jefferies Financial Group Inc. | $68,818,000.00 | 2018-06-30 | View |
| DANAHER CORPORATION | $175,100,000.00 | 2018-06-29 | View |
| PEOPLES BANCORP INC. | $360,705,000.00 | 2018-06-30 | View |
| TrustCo Bank Corp NY | $182,705,000.00 | 2018-06-30 | View |
| FIRST KEYSTONE CORPORATION | $113,023,000.00 | 2018-06-30 | View |
| QNB Corp. | $85,646,000.00 | 2018-06-30 | View |
| Camden National Corp | $591,376,000.00 | 2018-06-30 | View |
| First United Corporation | $47,929,000.00 | 2018-06-30 | View |
| CORTLAND BANCORP INC | $1,609,000.00 | 2018-06-30 | View |
| AMPHENOL CORPORATION | $767,900,000.00 | 2018-06-30 | View |
| GLEN BURNIE BANCORP | $25,110,000.00 | 2018-06-30 | View |
| AVID TECHNOLOGY, INC. | $1,400,000.00 | 2018-06-30 | View |
| NORWOOD FINANCIAL CORP | $43,325,000.00 | 2018-06-30 | View |
| Autoliv, Inc. | $606,100,000.00 | 2018-06-30 | View |
| Northwest Biotherapeutics, Inc. | $1,562,000.00 | 2018-06-30 | View |
| JEFFERIES GROUP LLC | $68,818,000.00 | 2018-05-31 | View |
| American River Bankshares | $6,500,000.00 | 2018-06-30 | View |
| Western New England Bancorp, Inc. | $66,012,000.00 | 2018-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $0.00 | 2018-06-30 | View |
| QVC GROUP, INC. | $1,024,000,000.00 | 2018-06-30 | View |
| Petrolia Energy Corporation | $2,132,445.00 | 2018-06-30 | View |
| Howard Bancorp Inc | $189,112,000.00 | 2018-06-30 | View |
| Keurig Dr Pepper Inc. | $249,000,000.00 | 2018-06-30 | View |
| Navient Corporation | $4,782,000,000.00 | 2018-06-30 | View |
| Fortive Corp | $796,400,000.00 | 2018-06-29 | View |
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