$1.71 Billion is the total value of DEERE & CO's 914 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $48,191,000 | – | 1,110,142 | +100.0% | 2.81% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $13,287,000 | – | 17,078 | +100.0% | 0.78% | – |
GOOG | New | ALPHABET INCcap stk cl c | $13,171,000 | – | 17,356 | +100.0% | 0.77% | – |
HPQ | New | HP INC | $3,714,000 | – | 313,688 | +100.0% | 0.22% | – |
BXLT | New | BAXALTA INC | $3,083,000 | – | 78,979 | +100.0% | 0.18% | – |
ANIP | New | ANI PHARMACEUTICALS INC | $1,961,000 | – | 43,448 | +100.0% | 0.11% | – |
CSIQ | New | CANADIAN SOLAR INC | $1,913,000 | – | 66,050 | +100.0% | 0.11% | – |
ORI | New | OLD REP INTL CORP | $1,896,000 | – | 101,769 | +100.0% | 0.11% | – |
RUBI | New | RUBICON PROJ INC | $1,896,000 | – | 115,266 | +100.0% | 0.11% | – |
MGLN | New | MAGELLAN HEALTH INC | $1,895,000 | – | 30,729 | +100.0% | 0.11% | – |
CUZ | New | COUSINS PPTYS INC | $1,893,000 | – | 200,741 | +100.0% | 0.11% | – |
HZNP | New | HORIZON PHARMA PLC | $1,873,000 | – | 86,418 | +100.0% | 0.11% | – |
GBX | New | GREENBRIER COS INC | $1,860,000 | – | 57,027 | +100.0% | 0.11% | – |
PPG | New | PPG INDS INC | $1,803,000 | – | 18,244 | +100.0% | 0.10% | – |
ESV | New | ENSCO PLC | $1,794,000 | – | 116,548 | +100.0% | 0.10% | – |
GOLD | New | BARRICK GOLD CORP | $1,776,000 | – | 240,600 | +100.0% | 0.10% | – |
IMO | New | IMPERIAL OIL LTD | $1,766,000 | – | 54,300 | +100.0% | 0.10% | – |
NSC | New | NORFOLK SOUTHERN CORP | $1,733,000 | – | 20,490 | +100.0% | 0.10% | – |
SIR | New | SELECT INCOME REIT | $1,714,000 | – | 86,459 | +100.0% | 0.10% | – |
RMD | New | RESMED INC | $1,707,000 | – | 31,796 | +100.0% | 0.10% | – |
NEM | New | NEWMONT MINING CORP | $1,706,000 | – | 94,819 | +100.0% | 0.10% | – |
STE | New | STERIS PLC | $1,706,000 | – | 22,643 | +100.0% | 0.10% | – |
RPT | New | RAMCO-GERSHENSON PPTYS TR | $1,692,000 | – | 101,870 | +100.0% | 0.10% | – |
MD | New | MEDNAX INC | $1,684,000 | – | 23,498 | +100.0% | 0.10% | – |
RYAM | New | RAYONIER ADVANCED MATLS INC | $1,643,000 | – | 167,829 | +100.0% | 0.10% | – |
WM | New | WASTE MGMT INC DEL | $1,644,000 | – | 30,803 | +100.0% | 0.10% | – |
SU | New | SUNCOR ENERGY INC NEW | $1,622,000 | – | 62,883 | +100.0% | 0.10% | – |
ONDK | New | ON DECK CAP INC | $1,589,000 | – | 154,284 | +100.0% | 0.09% | – |
ANIK | New | ANIKA THERAPEUTICS INC | $1,578,000 | – | 41,344 | +100.0% | 0.09% | – |
SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,578,000 | – | 48,492 | +100.0% | 0.09% | – |
BP | New | BP PLCsponsored adr | $1,552,000 | – | 49,634 | +100.0% | 0.09% | – |
BSFT | New | BROADSOFT INC | $1,519,000 | – | 42,950 | +100.0% | 0.09% | – |
MSCC | New | MICROSEMI CORP | $1,524,000 | – | 46,748 | +100.0% | 0.09% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $1,105,000 | – | 9,200 | +100.0% | 0.06% | – |
ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $1,068,000 | – | 188,418 | +100.0% | 0.06% | – |
ENIA | New | ENERSIS S Asponsored adr | $1,024,000 | – | 84,297 | +100.0% | 0.06% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $991,000 | – | 22,798 | +100.0% | 0.06% | – |
JWN | New | NORDSTROM INC | $953,000 | – | 19,129 | +100.0% | 0.06% | – |
WHR | New | WHIRLPOOL CORP | $957,000 | – | 6,516 | +100.0% | 0.06% | – |
HOG | New | HARLEY DAVIDSON INC | $885,000 | – | 19,496 | +100.0% | 0.05% | – |
SKM | New | SK TELECOM LTDsponsored adr | $889,000 | – | 44,129 | +100.0% | 0.05% | – |
PII | New | POLARIS INDS INC | $883,000 | – | 10,276 | +100.0% | 0.05% | – |
M | New | MACYS INC | $882,000 | – | 25,218 | +100.0% | 0.05% | – |
AWI | New | ARMSTRONG WORLD INDS INC NEW | $853,000 | – | 18,647 | +100.0% | 0.05% | – |
CPS | New | COOPER STD HLDGS INC | $780,000 | – | 10,051 | +100.0% | 0.04% | – |
CCC | New | CALGON CARBON CORP | $726,000 | – | 42,059 | +100.0% | 0.04% | – |
NPK | New | NATIONAL PRESTO INDS INC | $697,000 | – | 8,412 | +100.0% | 0.04% | – |
DOOR | New | MASONITE INTL CORP NEW | $711,000 | – | 11,620 | +100.0% | 0.04% | – |
ROCK | New | GIBRALTAR INDS INC | $661,000 | – | 25,981 | +100.0% | 0.04% | – |
HEES | New | H & E EQUIPMENT SERVICES INC | $672,000 | – | 38,431 | +100.0% | 0.04% | – |
VTL | New | VITAL THERAPIES INC | $655,000 | – | 56,831 | +100.0% | 0.04% | – |
FMER | New | FIRSTMERIT CORP | $634,000 | – | 33,969 | +100.0% | 0.04% | – |
SOHU | New | SOHU COM INC | $627,000 | – | 10,960 | +100.0% | 0.04% | – |
PRAH | New | PRA HEALTH SCIENCES INC | $634,000 | – | 13,997 | +100.0% | 0.04% | – |
GPT | New | GRAMERCY PPTY TR | $634,000 | – | 82,129 | +100.0% | 0.04% | – |
CG | New | CARLYLE GROUP L P | $614,000 | – | 39,287 | +100.0% | 0.04% | – |
AMBC | New | AMBAC FINL GROUP INC | $624,000 | – | 44,305 | +100.0% | 0.04% | – |
NXTM | New | NXSTAGE MEDICAL INC | $616,000 | – | 28,136 | +100.0% | 0.04% | – |
CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partn | $601,000 | – | 28,928 | +100.0% | 0.04% | – |
SMP | New | STANDARD MTR PRODS INC | $590,000 | – | 15,511 | +100.0% | 0.03% | – |
OGS | New | ONE GAS INC | $579,000 | – | 11,549 | +100.0% | 0.03% | – |
RAIL | New | FREIGHTCAR AMER INC | $576,000 | – | 29,646 | +100.0% | 0.03% | – |
CST | New | CST BRANDS INC | $589,000 | – | 15,059 | +100.0% | 0.03% | – |
AGTC | New | APPLIED GENETIC TECHNOL CORP | $582,000 | – | 28,506 | +100.0% | 0.03% | – |
SCSC | New | SCANSOURCE INC | $567,000 | – | 17,591 | +100.0% | 0.03% | – |
MFRM | New | MATTRESS FIRM HLDG CORP | $560,000 | – | 12,549 | +100.0% | 0.03% | – |
ALOG | New | ANALOGIC CORP | $564,000 | – | 6,823 | +100.0% | 0.03% | – |
IONS | New | IONIS PHARMACEUTICALS INC | $561,000 | – | 9,059 | +100.0% | 0.03% | – |
PIPR | New | PIPER JAFFRAY COS | $544,000 | – | 13,475 | +100.0% | 0.03% | – |
KLIC | New | KULICKE & SOFFA INDS INC | $542,000 | – | 46,428 | +100.0% | 0.03% | – |
XNCR | New | XENCOR INC | $550,000 | – | 37,602 | +100.0% | 0.03% | – |
ACETQ | New | ACETO CORP | $549,000 | – | 20,352 | +100.0% | 0.03% | – |
IBKC | New | IBERIABANK CORP | $556,000 | – | 10,091 | +100.0% | 0.03% | – |
TPC | New | TUTOR PERINI CORP | $546,000 | – | 32,642 | +100.0% | 0.03% | – |
INGN | New | INOGEN INC | $523,000 | – | 13,058 | +100.0% | 0.03% | – |
FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $535,000 | – | 32,214 | +100.0% | 0.03% | – |
WOR | New | WORTHINGTON INDS INC | $533,000 | – | 17,686 | +100.0% | 0.03% | – |
FUL | New | FULLER H B CO | $522,000 | – | 14,308 | +100.0% | 0.03% | – |
CZZ | New | COSAN LTD | $516,000 | – | 139,804 | +100.0% | 0.03% | – |
BXMT | New | BLACKSTONE MTG TR INC | $519,000 | – | 19,382 | +100.0% | 0.03% | – |
PMT | New | PENNYMAC MTG INVT TR | $516,000 | – | 33,835 | +100.0% | 0.03% | – |
BV | New | BAZAARVOICE INC | $490,000 | – | 111,809 | +100.0% | 0.03% | – |
SIGM | New | SIGMA DESIGNS INC | $503,000 | – | 79,616 | +100.0% | 0.03% | – |
CLW | New | CLEARWATER PAPER CORP | $498,000 | – | 10,929 | +100.0% | 0.03% | – |
WCIC | New | WCI CMNTYS INC | $502,000 | – | 22,553 | +100.0% | 0.03% | – |
CUDA | New | BARRACUDA NETWORKS INC | $492,000 | – | 26,328 | +100.0% | 0.03% | – |
LNCE | New | SNYDERS-LANCE INC | $500,000 | – | 14,571 | +100.0% | 0.03% | – |
SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $501,000 | – | 9,764 | +100.0% | 0.03% | – |
ERII | New | ENERGY RECOVERY INC | $503,000 | – | 71,148 | +100.0% | 0.03% | – |
PZZA | New | PAPA JOHNS INTL INC | $498,000 | – | 8,906 | +100.0% | 0.03% | – |
AHT | New | ASHFORD HOSPITALITY TR INC | $490,000 | – | 77,724 | +100.0% | 0.03% | – |
CEVA | New | CEVA INC | $476,000 | – | 20,395 | +100.0% | 0.03% | – |
DK | New | DELEK US HLDGS INC | $485,000 | – | 19,735 | +100.0% | 0.03% | – |
TEP | New | TALLGRASS ENERGY PARTNERS LP | $488,000 | – | 11,834 | +100.0% | 0.03% | – |
HRTX | New | HERON THERAPEUTICS INC | $479,000 | – | 17,926 | +100.0% | 0.03% | – |
HUBB | New | HUBBELL INC | $480,000 | – | 4,755 | +100.0% | 0.03% | – |
TAST | New | CARROLS RESTAURANT GROUP INC | $470,000 | – | 40,000 | +100.0% | 0.03% | – |
CNCE | New | CONCERT PHARMACEUTICALS INC | $459,000 | – | 24,221 | +100.0% | 0.03% | – |
ACHN | New | ACHILLION PHARMACEUTICALS IN | $461,000 | – | 42,709 | +100.0% | 0.03% | – |
TRMB | New | TRIMBLE NAVIGATION LTD | $444,000 | – | 20,716 | +100.0% | 0.03% | – |
VIRT | New | VIRTU FINL INCcl a | $441,000 | – | 19,500 | +100.0% | 0.03% | – |
CHMT | New | CHEMTURA CORP | $452,000 | – | 16,591 | +100.0% | 0.03% | – |
FNGN | New | FINANCIAL ENGINES INC | $434,000 | – | 12,899 | +100.0% | 0.02% | – |
RDC | New | ROWAN COMPANIES PLC | $432,000 | – | 25,497 | +100.0% | 0.02% | – |
BRC | New | BRADY CORPcl a | $410,000 | – | 17,850 | +100.0% | 0.02% | – |
GATX | New | GATX CORP | $416,000 | – | 9,771 | +100.0% | 0.02% | – |
ALE | New | ALLETE INC | $390,000 | – | 7,681 | +100.0% | 0.02% | – |
PACB | New | PACIFIC BIOSCIENCES CALIF IN | $394,000 | – | 30,038 | +100.0% | 0.02% | – |
SCS | New | STEELCASE INCcl a | $402,000 | – | 26,999 | +100.0% | 0.02% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $383,000 | – | 4,700 | +100.0% | 0.02% | – |
KCG | New | KCG HLDGS INCcl a | $371,000 | – | 30,100 | +100.0% | 0.02% | – |
GSM | New | FERROGLOBE PLC | $372,000 | – | 34,649 | +100.0% | 0.02% | – |
CPF | New | CENTRAL PAC FINL CORP | $374,000 | – | 16,963 | +100.0% | 0.02% | – |
GCAP | New | GAIN CAP HLDGS INC | $356,000 | – | 43,837 | +100.0% | 0.02% | – |
PFPT | New | PROOFPOINT INC | $364,000 | – | 5,606 | +100.0% | 0.02% | – |
BC | New | BRUNSWICK CORP | $360,000 | – | 7,129 | +100.0% | 0.02% | – |
TKR | New | TIMKEN CO | $336,000 | – | 11,759 | +100.0% | 0.02% | – |
NICE | New | NICE SYS LTDsponsored adr | $349,000 | – | 6,085 | +100.0% | 0.02% | – |
FTAI | New | FORTRESS TRANS INFRST INVS L | $344,000 | – | 30,575 | +100.0% | 0.02% | – |
PCRX | New | PACIRA PHARMACEUTICALS INC | $345,000 | – | 4,497 | +100.0% | 0.02% | – |
H | New | HYATT HOTELS CORP | $348,000 | – | 7,394 | +100.0% | 0.02% | – |
RMR | New | RMR GROUP INCcl a | $328,000 | – | 22,751 | +100.0% | 0.02% | – |
WCC | New | WESCO INTL INC | $331,000 | – | 7,575 | +100.0% | 0.02% | – |
FSLR | New | FIRST SOLAR INC | $309,000 | – | 4,678 | +100.0% | 0.02% | – |
ROVI | New | ROVI CORP | $305,000 | – | 18,319 | +100.0% | 0.02% | – |
MG | New | MISTRAS GROUP INC | $313,000 | – | 16,403 | +100.0% | 0.02% | – |
GERN | New | GERON CORP | $303,000 | – | 62,518 | +100.0% | 0.02% | – |
ABCW | New | ANCHOR BANCORP WIS INC DEL | $289,000 | – | 6,635 | +100.0% | 0.02% | – |
MDAS | New | MEDASSETS INC | $281,000 | – | 9,078 | +100.0% | 0.02% | – |
BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $266,000 | – | 10,650 | +100.0% | 0.02% | – |
HA | New | HAWAIIAN HOLDINGS INC | $269,000 | – | 7,600 | +100.0% | 0.02% | – |
ZUMZ | New | ZUMIEZ INC | $282,000 | – | 18,625 | +100.0% | 0.02% | – |
QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $267,000 | – | 3,663 | +100.0% | 0.02% | – |
ZGNX | New | ZOGENIX INC | $278,000 | – | 18,854 | +100.0% | 0.02% | – |
LGND | New | LIGAND PHARMACEUTICALS INC | $258,000 | – | 2,383 | +100.0% | 0.02% | – |
BAK | New | BRASKEM S Asp adr pfd a | $251,000 | – | 18,572 | +100.0% | 0.02% | – |
HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $252,000 | – | 8,052 | +100.0% | 0.02% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $264,000 | – | 2,078 | +100.0% | 0.02% | – |
MR | New | MINDRAY MEDICAL INTL LTDspon adr | $255,000 | – | 9,414 | +100.0% | 0.02% | – |
AIRM | New | AIR METHODS CORP | $245,000 | – | 5,851 | +100.0% | 0.01% | – |
MAA | New | MID-AMER APT CMNTYS INC | $246,000 | – | 2,709 | +100.0% | 0.01% | – |
HMIN | New | HOMEINNS HOTEL GROUPsponsored adr | $232,000 | – | 6,798 | +100.0% | 0.01% | – |
ANF | New | ABERCROMBIE & FITCH COcl a | $246,000 | – | 9,107 | +100.0% | 0.01% | – |
FIBK | New | FIRST INTST BANCSYSTEM INC | $234,000 | – | 8,058 | +100.0% | 0.01% | – |
MHLD | New | MAIDEN HOLDINGS LTD | $221,000 | – | 14,797 | +100.0% | 0.01% | – |
WR | New | WESTAR ENERGY INC | $218,000 | – | 5,148 | +100.0% | 0.01% | – |
TCBK | New | TRICO BANCSHARES | $222,000 | – | 8,100 | +100.0% | 0.01% | – |
DGX | New | QUEST DIAGNOSTICS INC | $221,000 | – | 3,107 | +100.0% | 0.01% | – |
LION | New | FIDELITY SOUTHERN CORP NEW | $205,000 | – | 9,197 | +100.0% | 0.01% | – |
ZBH | New | ZIMMER BIOMET HLDGS INC | $205,000 | – | 1,998 | +100.0% | 0.01% | – |
EVR | New | EVERCORE PARTNERS INCclass a | $209,000 | – | 3,863 | +100.0% | 0.01% | – |
EXAM | New | EXAMWORKS GROUP INC | $205,000 | – | 7,688 | +100.0% | 0.01% | – |
SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $213,000 | – | 26,931 | +100.0% | 0.01% | – |
AER | New | AERCAP HOLDINGS NV | $206,000 | – | 4,765 | +100.0% | 0.01% | – |
OMI | New | OWENS & MINOR INC NEW | $203,000 | – | 5,650 | +100.0% | 0.01% | – |
FFIC | New | FLUSHING FINL CORP | $210,000 | – | 9,726 | +100.0% | 0.01% | – |
NI | New | NISOURCE INC | $200,000 | – | 10,227 | +100.0% | 0.01% | – |
TRNO | New | TERRENO RLTY CORP | $212,000 | – | 9,368 | +100.0% | 0.01% | – |
INGR | New | INGREDION INC | $213,000 | – | 2,221 | +100.0% | 0.01% | – |
KING | New | KING DIGITAL ENTMT PLC | $214,000 | – | 11,984 | +100.0% | 0.01% | – |
FIZZ | New | NATIONAL BEVERAGE CORP | $201,000 | – | 4,432 | +100.0% | 0.01% | – |
MOGA | New | MOOG INCcl a | $205,000 | – | 3,388 | +100.0% | 0.01% | – |
UNTCQ | New | UNIT CORP | $209,000 | – | 17,116 | +100.0% | 0.01% | – |
THRM | New | GENTHERM INC | $208,000 | – | 4,391 | +100.0% | 0.01% | – |
LPT | New | LIBERTY PPTY TRsh ben int | $205,000 | – | 6,598 | +100.0% | 0.01% | – |
CLMS | New | CALAMOS ASSET MGMT INCcl a | $190,000 | – | 19,659 | +100.0% | 0.01% | – |
CPN | New | CALPINE CORP | $182,000 | – | 12,594 | +100.0% | 0.01% | – |
TLGT | New | TELIGENT INC NEW | $197,000 | – | 22,100 | +100.0% | 0.01% | – |
NRG | New | NRG ENERGY INC | $195,000 | – | 16,581 | +100.0% | 0.01% | – |
LOCK | New | LIFELOCK INC | $190,000 | – | 13,232 | +100.0% | 0.01% | – |
ADTN | New | ADTRAN INC | $174,000 | – | 10,117 | +100.0% | 0.01% | – |
VIAV | New | VIAVI SOLUTIONS INC | $178,000 | – | 29,232 | +100.0% | 0.01% | – |
SPXC | New | SPX CORP | $173,000 | – | 18,534 | +100.0% | 0.01% | – |
NR | New | NEWPARK RES INC | $179,000 | – | 33,888 | +100.0% | 0.01% | – |
NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $171,000 | – | 14,120 | +100.0% | 0.01% | – |
CPSS | New | CONSUMER PORTFOLIO SVCS INC | $159,000 | – | 30,694 | +100.0% | 0.01% | – |
KBH | New | KB HOME | $155,000 | – | 12,583 | +100.0% | 0.01% | – |
RNF | New | RENTECH NITROGEN PARTNERS L | $138,000 | – | 13,064 | +100.0% | 0.01% | – |
LXU | New | LSB INDS INC | $116,000 | – | 15,948 | +100.0% | 0.01% | – |
RJETQ | New | REPUBLIC AWYS HLDGS INC | $114,000 | – | 29,058 | +100.0% | 0.01% | – |
CLDPQ | New | CLOUD PEAK ENERGY INC | $83,000 | – | 39,901 | +100.0% | 0.01% | – |
CCG | New | CAMPUS CREST CMNTYS INC | $68,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 22 | Q3 2023 | 67.7% |
ISHARES TR | 18 | Q3 2017 | 28.8% |
ISHARES TR | 18 | Q3 2017 | 9.6% |
APPLE INC | 14 | Q3 2016 | 3.1% |
EXXON MOBIL CORP | 14 | Q3 2016 | 2.3% |
MICROSOFT CORP | 14 | Q3 2016 | 1.9% |
JOHNSON & JOHNSON | 14 | Q3 2016 | 1.4% |
GENERAL ELECTRIC CO | 14 | Q3 2016 | 1.3% |
BERKSHIRE HATHAWAY INC DEL | 14 | Q3 2016 | 1.3% |
WELLS FARGO & CO NEW | 14 | Q3 2016 | 1.1% |
View DEERE & CO's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
SiteOne Landscape Supply, Inc. | January 11, 2017 | 5,889,341 | 14.9% |
XRS Corp | September 08, 2014 | 2,144,060 | 19.1% |
RICHTON INTERNATIONAL CORP | June 08, 2001 | ? | ? |
View DEERE & CO's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
10-Q | 2024-05-30 |
SD | 2024-05-28 |
8-K | 2024-05-16 |
4 | 2024-05-02 |
3 | 2024-05-01 |
13F-HR | 2024-04-30 |
11-K | 2024-04-18 |
11-K | 2024-04-18 |
4 | 2024-03-07 |
4 | 2024-03-07 |
View DEERE & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.