CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brown-Forman Corporation | $156,000,000.00 | 2019-10-31 | View |
| CALERES, INC. | $295,000,000.00 | 2019-11-02 | View |
| COHERENT, INC. | $14,863,000.00 | 2019-09-28 | View |
| OMNICOM GROUP INC. | $7,900,000.00 | 2019-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $60,904,000.00 | 2019-09-28 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $4,028,391,000.00 | 2019-08-31 | View |
| Bank of America Corporation | $3,458,000,000.00 | 2019-09-30 | View |
| PEOPLES BANCORP INC. | $289,776,000.00 | 2019-09-30 | View |
| TrustCo Bank Corp NY | $151,095,000.00 | 2019-09-30 | View |
| FIRST KEYSTONE CORPORATION | $90,197,000.00 | 2019-09-30 | View |
| QNB Corp. | $69,945,000.00 | 2019-09-30 | View |
| Camden National Corp | $273,215,000.00 | 2019-09-30 | View |
| AMPHENOL CORPORATION | $403,800,000.00 | 2019-09-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $15,033,000.00 | 2019-09-30 | View |
| GLEN BURNIE BANCORP | $20,004,000.00 | 2019-09-30 | View |
| AVID TECHNOLOGY, INC. | $29,705,000.00 | 2019-09-30 | View |
| NORWOOD FINANCIAL CORP | $52,778,000.00 | 2019-09-30 | View |
| Autoliv, Inc. | $291,500,000.00 | 2019-09-30 | View |
| American River Bankshares | $5,000,000.00 | 2019-09-30 | View |
| Western New England Bancorp, Inc. | $35,015,000.00 | 2019-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $0.00 | 2019-09-30 | View |
| QVC GROUP, INC. | $1,202,000,000.00 | 2019-09-30 | View |
| Howard Bancorp Inc | $274,161,000.00 | 2019-09-30 | View |
| Navient Corporation | $7,023,000,000.00 | 2019-09-30 | View |
| Fortive Corp | $1,000,000,000.00 | 2019-09-27 | View |
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