Q1 2016 Holdings
Filed 2016-05-05 | 1717 holdings | $128.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $1.9K | 11,803 | 0.0% |
| British American(BMTA) | FOREIGN STOCK | 110448107 | $1.9K | 16,073 | 0.0% |
| Xcel Energy(XEL) | COMMON STOCK | 98389B100 | $1.9K | 44,995 | 0.0% |
| Piedmont Natural | COMMON STOCK | 720186105 | $1.9K | 31,830 | 0.0% |
| Citrix Systems(CTXSEUR) | COMMON STOCK | 177376100 | $1.9K | 24,298 | 0.0% |
| Ishares(PFF) | EQUITY | 464288687 | $1.9K | 48,998 | 0.0% |
| Berkshire(BRK/A) | COMMON STOCK | 084670108 | $1.9K | 9 | 0.0% |
| Illinois Tool(ITW) | COMMON STOCK | 452308109 | $1.9K | 18,851 | 0.0% |
| Charles Schwab(SCHW) | COMMON STOCK | 808513105 | $1.9K | 69,128 | 0.0% |
| Goodyear(GT) | COMMON STOCK | 382550101 | $2.0K | 59,147 | 0.0% |
| Cincinnati(CINF) | COMMON STOCK | 172062101 | $2.0K | 30,550 | 0.0% |
| Raytheon(RTN1USD) | COMMON STOCK | 755111507 | $2.0K | 16,405 | 0.0% |
| Lyondellbasell(LYB) | FOREIGN STOCK | N53745100 | $2.0K | 23,603 | 0.0% |
| Chubb Limited(CB) | FOREIGN STOCK | H1467J104 | $2.1K | 17,237 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $2.1K | 27,756 | 0.0% |
| AIR(APD) | COMMON STOCK | 009158106 | $2.2K | 14,920 | 0.0% |
| Coca-Cola | COMMON STOCK | 19122T109 | $2.2K | 43,078 | 0.0% |
| Financial Select(XLF) | EQUITY | 81369Y605 | $2.2K | 98,184 | 0.0% |
| Royal Caribbean(RCL) | FOREIGN STOCK | V7780T103 | $2.3K | 27,384 | 0.0% |
| Ingersoll-Rand(IR) | FOREIGN STOCK | G47791101 | $2.3K | 36,681 | 0.0% |
| Marriott(MAR) | COMMON STOCK | 571903202 | $2.3K | 32,388 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COMMON STOCK | 631103108 | $2.3K | 34,870 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $2.3K | 55,682 | 0.0% |
| Broadcom LTD(AVGO) | FOREIGN STOCK | Y09827109 | $2.3K | 15,092 | 0.0% |
| Alliance Data SY(BFH) | COMMON STOCK | 018581108 | $2.4K | 10,690 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $2.4K | 215,077 | 0.0% |
| Sanofi(SNY) | FOREIGN STOCK | 80105N105 | $2.4K | 59,587 | 0.0% |
| Seagate(STX) | FOREIGN STOCK | G7945M107 | $2.4K | 69,694 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $2.4K | 30,235 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $2.4K | 7,147 | 0.0% |
| Ericsson LM(ERIC) | FOREIGN STOCK | 294821608 | $2.5K | 245,254 | 0.0% |
| Vanguard(VWO) | EQUITY | 922042858 | $2.5K | 71,286 | 0.0% |
| Nextera Energy,(NEE) | COMMON STOCK | 65339F101 | $2.5K | 20,842 | 0.0% |
| Smith & Nephew(SNN) | FOREIGN STOCK | 83175M205 | $2.5K | 74,028 | 0.0% |
| Embraer SA(EMBJ) | FOREIGN STOCK | 29082A107 | $2.5K | 93,648 | 0.0% |
| Mccormick(MKC) | COMMON STOCK | 579780206 | $2.5K | 24,951 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $2.5K | 15,302 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $2.5K | 25,108 | 0.0% |
| SEI Investments(SEIC) | COMMON STOCK | 784117103 | $2.5K | 58,419 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $2.5K | 39,776 | 0.0% |
| Atrion Corporati(ATRIUSD) | COMMON STOCK | 049904105 | $2.6K | 6,525 | 0.0% |
| Interpublic Grou(IPG) | COMMON STOCK | 460690100 | $2.6K | 113,709 | 0.0% |
| Live Nation(LYV) | COMMON STOCK | 538034109 | $2.6K | 117,626 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $2.7K | 36,877 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $2.7K | 65,338 | 0.0% |
| Aegon NV | FOREIGN STOCK | 007924103 | $2.7K | 488,522 | 0.0% |
| American Campus(ACCUSD) | COMMON STOCK | 024835100 | $2.7K | 57,384 | 0.0% |
| Markit LTD | FOREIGN STOCK | G58249106 | $2.7K | 77,150 | 0.0% |
| LA Z BOY Inc(LZB) | COMMON STOCK | 505336107 | $2.8K | 104,440 | 0.0% |
| Cardinal Health(CAH) | COMMON STOCK | 14149Y108 | $2.8K | 34,109 | 0.0% |