News + Filings Holdings
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BHK Investment Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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REGIONS FINANCIAL CORP
| RF | Common | 52,465 | 42,392 | 934,926,000 | 747,977,000 | 0.40 | 0.01 |
Hist
| 06/30/2023 |
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BARINGS CORPORATE INVESTORS
| MCI | Common | 369,142 | 23,861 | 5,500,221,000 | 614,496,000 | 2.35 | |
Hist
| 06/30/2023 |
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CARLISLE COMPANIES INC
| CSL | Common | 3,352 | 1,126 | 859,822,000 | 356,480,000 | 0.37 | 0.01 |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 4,929 | 1 | 2,184,725,000 | 167,071,000 | 0.94 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VPL | Common | 60,090 | 307 | 4,189,504,000 | 135,029,000 | 1.79 | |
Hist
| 06/30/2023 |
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GRACO INC
| GGG | Common | 6,095 | 250 | 526,341,000 | 99,598,000 | 0.23 | |
Hist
| 06/30/2023 |
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EOG RESOURCES INC
| EOG | Common | 5,375 | 846 | 615,102,000 | 95,943,000 | 0.26 | 0.00 |
Hist
| 06/30/2023 |
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PRICE T ROWE GROUP INC
| TROW | Common | 6,043 | 732 | 676,900,000 | 77,257,000 | 0.29 | |
Hist
| 06/30/2023 |
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Infosys Ltd
| INFY | SPONSORED ADR | 29,550 | 6,625 | 474,868,000 | 75,056,000 | 0.20 | |
Hist
| 06/30/2023 |
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ILLINOIS TOOL WORKS INC
| ITW | Common | 2,190 | 210 | 547,863,000 | 65,898,000 | 0.23 | |
Hist
| 06/30/2023 |
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CELANESE AG
| CE | Common | 4,126 | 335 | 477,823,000 | 65,066,000 | 0.20 | |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 1,049 | 88 | 504,161,000 | 50,080,000 | 0.22 | 0.00 |
Hist
| 06/30/2023 |
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AUTOMATIC DATA PROCESSING INC
| ADP | Common | 2,434 | 165 | 534,966,000 | 29,890,000 | 0.23 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 102,918 | 20 | 4,186,699,000 | 29,619,000 | 1.79 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 21,717 | 500 | 1,643,108,000 | 25,736,000 | 0.70 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 14,140 | 333 | 405,677,000 | 10,797,000 | 0.17 | 0.00 |
Hist
| 06/30/2023 |
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TRUIST FINANCIAL CORP
| BBT | Common | 43,379 | 5,069 | 1,316,539,000 | 10,156,000 | 0.56 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| LQD | OPTIONS | 2,366 | 15 | 255,876,000 | -1,792,000 | 0.11 | |
Hist
| 06/30/2023 |
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AMGEN INC
| AMGN | Common | 2,021 | 130 | 448,738,000 | -8,366,000 | 0.19 | 0.00 |
Hist
| 06/30/2023 |
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Vanguard BD Index Fund Inc Sho
| BSV | COM | 53,249 | 323 | 4,024,028,000 | -24,265,000 | 1.72 | |
Hist
| 06/30/2023 |
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