Q1 2019 Holdings
Filed 2019-04-26 | 1608 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Ractive Corp(IACIEUR) | COMMON STOCK | 44919P508 | $716 | 3,406 | 0.0% |
| Wd-40 Co(WDFC) | COMMON STOCK | 929236107 | $727 | 4,290 | 0.0% |
| Invesco(PRFZ) | MUTUAL FUNDS - | 46137V597 | $732 | 5,740 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $737 | 4,121 | 0.0% |
| Norwegian Crusie Line Holdings(NCLH) | FOREIGN STOCK | G66721104 | $741 | 13,485 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $753 | 9,523 | 0.0% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $758 | 4,963 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $758 | 4,607 | 0.0% |
| Anheuser Busch Inbev NV(BUD) | FOREIGN STOCK | 03524A108 | $774 | 9,218 | 0.0% |
| Ishares(DVY) | MUTUAL FUNDS - | 464287168 | $781 | 7,953 | 0.0% |
| KLA Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $785 | 6,570 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $787 | 7,454 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $793 | 9,564 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $804 | 2,800 | 0.0% |
| Square Inc(XYZ) | COMMON STOCK | 852234103 | $817 | 10,904 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $820 | 4,159 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $831 | 16,574 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $841 | 3,994 | 0.0% |
| Enterprise Prods Partners LP(EPD) | PARTNERSHIPS | 293792107 | $841 | $28,902 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $849 | 9,126 | 0.0% |
| Wisdomtree(DES) | MUTUAL FUNDS - | 97717W604 | $856 | 31,057 | 0.0% |
| Vanguard(VBR) | MUTUAL FUNDS - | 922908611 | $869 | 6,755 | 0.0% |
| Spdr(DIA) | MUTUAL FUNDS - | 78467X109 | $873 | 3,370 | 0.0% |
| Ishares(IWM) | MUTUAL FUNDS - | 464287655 | $874 | 5,707 | 0.0% |
| Ishares(ICF) | COMMON STOCK | 464287564 | $877 | 7,888 | 0.0% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $879 | 5,104 | 0.0% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $886 | 2,592 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | MUTUAL FUNDS - | 46090E103 | $890 | 4,954 | 0.0% |
| Calamos Conv Opportunities &(CHI) | MUTUAL FUNDS - | 128117108 | $891 | 87,843 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $898 | 8,012 | 0.0% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $900 | 13,869 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $908 | 6,320 | 0.0% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $914 | 11,194 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $921 | 9,580 | 0.0% |
| Toronto Dominion Bank(TD) | FOREIGN STOCK | 891160509 | $932 | 17,151 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $937 | 2,175 | 0.0% |
| Allegion PLC(ALLE) | FOREIGN STOCK | G0176J109 | $940 | 10,368 | 0.0% |
| Heico Corp(HEI) | COMMON STOCK | 422806109 | $951 | 10,022 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $954 | 18,376 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COMMON STOCK | 513272104 | $954 | 12,721 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $973 | 13,007 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $979 | 10,154 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $983 | 2,394 | 0.0% |
| Vanguard(VO) | MUTUAL FUNDS - | 922908629 | $990 | 6,161 | 0.0% |
| Booz Allen Hamilton Holdings CRP(BAH) | COMMON STOCK | 099502106 | $1.0K | 17,435 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $1.0K | 22,569 | 0.0% |
| Universal Health Services(UHS) | COMMON STOCK | 913903100 | $1.1K | 7,855 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $1.1K | 5,982 | 0.0% |
| Spdr(XLP) | COMMON STOCK | 81369Y308 | $1.1K | 19,468 | 0.0% |
| Kraft Heinz Co the(KHC) | COMMON STOCK | 500754106 | $1.2K | 35,470 | 0.0% |