Q1 2017 Holdings
Filed 2017-04-06 | 1671 holdings | $63.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $600 | 7,126 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $601 | 7,288 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $601 | 10,210 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $604 | 9,675 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $604 | 4,070 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $617 | 5,055 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $623 | 6,102 | 0.0% |
| Oneok Partners | PARTNERSHIPS | 68268N103 | $627 | $11,602 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $636 | 10,311 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $659 | 8,942 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $671 | 24,689 | 0.0% |
| Sanofi CVR(SNY) | FOREIGN STOCK | 80105N105 | $683 | 15,104 | 0.0% |
| Powershares QQQ | MUTUAL FUNDS - | 73935A104 | $686 | 5,178 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $687 | 7,206 | 0.0% |
| Magna International Inc(MGA) | FOREIGN STOCK | 559222401 | $697 | 16,149 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $705 | 15,333 | 0.0% |
| Wisdomtree(HEDJ) | MUTUAL FUNDS - | 97717X701 | $714 | 11,365 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $722 | 20,055 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $728 | 5,380 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $736 | 8,507 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $739 | 10,867 | 0.0% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $752 | 5,469 | 0.0% |
| Spdr(XLE) | COMMON STOCK | 81369Y506 | $754 | 10,785 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $769 | 7,056 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $779 | 2,510 | 0.0% |
| Spdr(DIA) | MUTUAL FUNDS - | 78467X109 | $793 | 3,845 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $809 | 16,216 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $830 | 17,826 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $843 | 24,803 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $845 | 9,143 | 0.0% |
| Vanguard(VBR) | MUTUAL FUNDS - | 922908611 | $852 | 6,934 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $854 | 12,521 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $856 | 7,136 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $863 | 5,217 | 0.0% |
| Powershares | MUTUAL FUNDS - | 73935X567 | $864 | 7,422 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $884 | 49,407 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $889 | 13,493 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $893 | 14,730 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $893 | 14,937 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $893 | 6,741 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $894 | 7,537 | 0.0% |
| Spdr(XLP) | COMMON STOCK | 81369Y308 | $912 | 16,723 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $955 | 23,676 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $959 | 17,841 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $959 | 14,028 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $961 | 12,932 | 0.0% |
| Toronto Dominion Bank(TD) | FOREIGN STOCK | 891160509 | $977 | 19,512 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $990 | 11,876 | 0.0% |
| Ishares(DVY) | MUTUAL FUNDS - | 464287168 | $993 | 10,896 | 0.0% |
| Parsley Energy Inc | COMMON STOCK | 701877102 | $1.0K | 30,775 | 0.0% |