$1.88 Billion is the total value of DEERE & CO's 1024 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RT | Exit | RUBY TUESDAY INC | $0 | – | -22,810 | -100.0% | -0.00% | – |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -14,773 | -100.0% | -0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COMcl a | $0 | – | -10,145 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -16,362 | -100.0% | -0.01% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -28,482 | -100.0% | -0.01% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -11,450 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -11,521 | -100.0% | -0.01% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -26,732 | -100.0% | -0.01% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -11,664 | -100.0% | -0.01% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -11,161 | -100.0% | -0.01% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -11,059 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -11,961 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -10,307 | -100.0% | -0.01% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -13,510 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -5,650 | -100.0% | -0.01% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -11,623 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -31,500 | -100.0% | -0.01% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -5,851 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -3,399 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -4,614 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -4,683 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -28,751 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -16,025 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -5,296 | -100.0% | -0.01% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -16,848 | -100.0% | -0.01% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -41,742 | -100.0% | -0.01% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -37,898 | -100.0% | -0.01% | – |
| BBX | Exit | BBX CAP CORPcl a par $0.01 | $0 | – | -15,878 | -100.0% | -0.01% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -11,589 | -100.0% | -0.01% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -7,438 | -100.0% | -0.01% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -6,319 | -100.0% | -0.01% | – |
| LGCY | Exit | LEGACY RESVS LPunit lp int | $0 | – | -177,026 | -100.0% | -0.02% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -25,476 | -100.0% | -0.02% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -16,672 | -100.0% | -0.02% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -4,432 | -100.0% | -0.02% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -39,586 | -100.0% | -0.02% | – |
| AVT | Exit | AVNET INC | $0 | – | -7,273 | -100.0% | -0.02% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -10,916 | -100.0% | -0.02% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -9,848 | -100.0% | -0.02% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -9,247 | -100.0% | -0.02% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -45,106 | -100.0% | -0.02% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -32,910 | -100.0% | -0.02% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -17,338 | -100.0% | -0.02% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -47,486 | -100.0% | -0.02% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -8,562 | -100.0% | -0.02% | – |
| CRAY | Exit | CRAY INC | $0 | – | -11,421 | -100.0% | -0.02% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -34,683 | -100.0% | -0.02% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -19,500 | -100.0% | -0.02% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -14,000 | -100.0% | -0.02% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -141,683 | -100.0% | -0.02% | – |
| GAS | Exit | AGL RES INC | $0 | – | -5,431 | -100.0% | -0.02% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -20,128 | -100.0% | -0.02% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -9,776 | -100.0% | -0.02% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -10,015 | -100.0% | -0.02% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -9,670 | -100.0% | -0.02% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -13,581 | -100.0% | -0.02% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -17,293 | -100.0% | -0.02% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -40,871 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -47,336 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,790 | -100.0% | -0.02% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -2,984 | -100.0% | -0.02% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -29,077 | -100.0% | -0.02% | – |
| VTAE | Exit | VITAE PHARMACEUTICALS INC | $0 | – | -38,100 | -100.0% | -0.02% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -25,169 | -100.0% | -0.02% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -77,724 | -100.0% | -0.02% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -15,097 | -100.0% | -0.02% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -21,603 | -100.0% | -0.02% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -15,418 | -100.0% | -0.02% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P | $0 | – | -16,225 | -100.0% | -0.02% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -8,134 | -100.0% | -0.02% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -35,375 | -100.0% | -0.02% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -42,780 | -100.0% | -0.02% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -12,749 | -100.0% | -0.02% | – |
| BANR | Exit | BANNER CORP | $0 | – | -9,868 | -100.0% | -0.02% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -19,536 | -100.0% | -0.02% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -20,324 | -100.0% | -0.02% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -30,974 | -100.0% | -0.02% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -43,429 | -100.0% | -0.02% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -13,544 | -100.0% | -0.02% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -9,641 | -100.0% | -0.02% | – |
| BWINB | Exit | BALDWIN & LYONS INCcl b | $0 | – | -17,212 | -100.0% | -0.02% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -112,919 | -100.0% | -0.02% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -13,495 | -100.0% | -0.02% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -14,818 | -100.0% | -0.02% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -84,902 | -100.0% | -0.02% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -21,096 | -100.0% | -0.02% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -19,447 | -100.0% | -0.02% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -39,869 | -100.0% | -0.02% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -25,099 | -100.0% | -0.02% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -137,379 | -100.0% | -0.02% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -9,637 | -100.0% | -0.02% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -12,009 | -100.0% | -0.02% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -24,135 | -100.0% | -0.02% | – |
| CPXX | Exit | CELATOR PHARMACEUTICALS INC | $0 | – | -14,957 | -100.0% | -0.02% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -10,589 | -100.0% | -0.02% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -15,263 | -100.0% | -0.02% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -24,058 | -100.0% | -0.02% | – |
| MEET | Exit | MEETME INC | $0 | – | -87,674 | -100.0% | -0.02% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -18,059 | -100.0% | -0.02% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -29,139 | -100.0% | -0.02% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -17,830 | -100.0% | -0.02% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -13,289 | -100.0% | -0.02% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -72,115 | -100.0% | -0.02% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -71,907 | -100.0% | -0.02% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -4,609 | -100.0% | -0.03% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -14,642 | -100.0% | -0.03% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -8,723 | -100.0% | -0.03% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -29,231 | -100.0% | -0.03% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -36,260 | -100.0% | -0.03% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -23,278 | -100.0% | -0.03% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -6,880 | -100.0% | -0.03% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -15,937 | -100.0% | -0.03% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -11,734 | -100.0% | -0.03% | – |
| STRZA | Exit | STARZ | $0 | – | -16,794 | -100.0% | -0.03% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -16,954 | -100.0% | -0.03% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -17,025 | -100.0% | -0.03% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -19,547 | -100.0% | -0.03% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -17,656 | -100.0% | -0.03% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -8,248 | -100.0% | -0.03% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -7,628 | -100.0% | -0.03% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -16,916 | -100.0% | -0.03% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -15,907 | -100.0% | -0.03% | – |
| NTK | Exit | NORTEK INC | $0 | – | -9,582 | -100.0% | -0.03% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -22,455 | -100.0% | -0.03% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -22,793 | -100.0% | -0.03% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -5,568 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,318 | -100.0% | -0.03% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -43,892 | -100.0% | -0.04% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -27,536 | -100.0% | -0.04% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -19,145 | -100.0% | -0.04% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -41,468 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -31,425 | -100.0% | -0.04% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -77,594 | -100.0% | -0.05% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -15,683 | -100.0% | -0.06% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -65,728 | -100.0% | -0.06% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -8,340 | -100.0% | -0.06% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -39,833 | -100.0% | -0.06% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -85,932 | -100.0% | -0.06% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -22,065 | -100.0% | -0.06% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -15,906 | -100.0% | -0.06% | – |
| TER | Exit | TERADYNE INC | $0 | – | -61,930 | -100.0% | -0.07% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -52,642 | -100.0% | -0.07% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -19,343 | -100.0% | -0.07% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -21,134 | -100.0% | -0.07% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -20,606 | -100.0% | -0.07% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -52,133 | -100.0% | -0.07% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -22,808 | -100.0% | -0.07% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -20,686 | -100.0% | -0.07% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -17,234 | -100.0% | -0.07% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -196,033 | -100.0% | -0.07% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -245,637 | -100.0% | -0.07% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -59,879 | -100.0% | -0.07% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -76,698 | -100.0% | -0.07% | – |
| UN | Exit | UNILEVER N V | $0 | – | -28,436 | -100.0% | -0.07% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -36,909 | -100.0% | -0.07% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -10,692 | -100.0% | -0.07% | – |
| INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -104,486 | -100.0% | -0.07% | – |
| GGB | Exit | GERDAU S Aspon adr rep p | $0 | – | -808,236 | -100.0% | -0.08% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -49,408 | -100.0% | -0.08% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -35,506 | -100.0% | -0.08% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -92,554 | -100.0% | -0.08% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -25,911 | -100.0% | -0.08% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -123,736 | -100.0% | -0.09% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -15,471 | -100.0% | -0.10% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -11,583 | -100.0% | -0.10% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -113,721 | -100.0% | -0.12% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -181,476 | -100.0% | -0.13% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -75,084 | -100.0% | -0.18% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -217,710 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Nothing to Report | 25 | Q2 2024 | 74.2% |
| 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 | 2024-08-29 |
| 4 | 2024-08-16 |
| 8-K | 2024-08-15 |
| 13F-HR | 2024-08-07 |
| 4 | 2024-06-25 |
| 144 | 2024-06-24 |
| 8-K | 2024-06-05 |
| 4 | 2024-06-04 |
| 4 | 2024-06-04 |
| 10-Q | 2024-05-30 |
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.