CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brown-Forman Corporation | $327,000,000.00 | 2018-01-31 | View |
| CALERES, INC | $0.00 | 2018-02-03 | View |
| OMNICOM GROUP INC. | $11,800,000.00 | 2017-12-31 | View |
| ESCALADE INC | $1,250,000.00 | 2017-12-30 | View |
| FERRO CORP | $16,360,000.00 | 2017-12-31 | View |
| INTEL CORP | $2,400,000,000.00 | 2017-12-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $3,556,637,000.00 | 2017-11-30 | View |
| Bank of America Corporation | $1,494,000,000.00 | 2017-12-31 | View |
| Jefferies Financial Group Inc. | $23,324,000.00 | 2017-12-31 | View |
| DANAHER CORPORATION | $194,700,000.00 | 2017-12-31 | View |
| Aon plc | $301,000,000.00 | 2017-12-31 | View |
| PEOPLES BANCORP INC. | $209,628,000.00 | 2017-12-31 | View |
| GLOBE LIFE INC. | $328,067,000.00 | 2017-12-31 | View |
| TrustCo Bank Corp NY | $242,991,000.00 | 2017-12-31 | View |
| FIRST KEYSTONE CORPORATION | $26,296,000.00 | 2017-12-31 | View |
| QNB Corp. | $55,756,000.00 | 2017-12-31 | View |
| Camden National Corp | $541,605,000.00 | 2017-12-31 | View |
| First United Corporation | $48,845,000.00 | 2017-12-31 | View |
| CORTLAND BANCORP INC | $2,678,000.00 | 2017-12-31 | View |
| PARK NATIONAL CORPORATION | $391,289,000.00 | 2017-12-31 | View |
| AMPHENOL CORPORATION | $1,100,000.00 | 2017-12-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $97,135,000.00 | 2017-12-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $87,208,000.00 | 2017-12-31 | View |
| GLEN BURNIE BANCORP | $20,739,000.00 | 2017-12-31 | View |
| AVID TECHNOLOGY, INC. | $5,906,000.00 | 2017-12-31 | View |
| C & F FINANCIAL CORPORATION | $20,621,000.00 | 2017-12-31 | View |
| CICERO INC | $1,220,000.00 | 2017-12-31 | View |
| NORWOOD FINANCIAL CORP | $42,530,000.00 | 2017-12-31 | View |
| BAY BANKS OF VIRGINIA INC | $9,498,000.00 | 2017-12-31 | View |
| Autoliv, Inc. | $19,700,000.00 | 2017-12-31 | View |
| Northwest Biotherapeutics, Inc. | $3,308,000.00 | 2017-12-31 | View |
| JEFFERIES GROUP LLC | $23,324,000.00 | 2017-11-30 | View |
| American River Bankshares | $3,500,000.00 | 2017-12-31 | View |
| MONSANTO CO /NEW/ | $1,172,000,000.00 | 2017-11-30 | View |
| Western New England Bancorp, Inc. | $144,650,000.00 | 2017-12-31 | View |
| ACCESS NATIONAL CORP | $145,396,000.00 | 2017-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $749,000,000.00 | 2017-12-31 | View |
| QVC GROUP, INC. | $978,000,000.00 | 2017-12-31 | View |
| Petrolia Energy Corporation | $56,786.00 | 2017-12-31 | View |
| Howard Bancorp Inc | $130,385,000.00 | 2017-12-31 | View |
| Keurig Dr Pepper Inc. | $66,000,000.00 | 2017-12-31 | View |
| Navient Corporation | $4,783,000,000.00 | 2017-12-31 | View |
| Fortive Corp | $0.00 | 2017-12-31 | View |
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