Q4 2016 Holdings
Filed 2017-02-02 | 934 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trustmark Corp.(TRMK) | COMMON STOCK | 898402102 | $1.4K | 40,075 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $1.4K | 18,500 | 0.0% |
| Kimberly-Clark(KMB) | COMMON STOCK | 494368103 | $1.5K | 12,803 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $1.5K | 38,462 | 0.0% |
| I Shares(EFA) | MUTUAL FUNDS - | 464287465 | $1.5K | 25,435 | 0.0% |
| Halliburton(HAL) | COMMON STOCK | 406216101 | $1.5K | 27,238 | 0.0% |
| Aaon Inc(AAON) | COMMON STOCK | 000360206 | $1.5K | 44,987 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $1.5K | 6,214 | 0.0% |
| First Horizon National Corp.(FHN) | COMMON STOCK | 320517105 | $1.5K | 74,775 | 0.0% |
| Validus Holdings LTD | COMMON STOCK | G9319H102 | $1.5K | 27,282 | 0.0% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $1.5K | 13,900 | 0.0% |
| Monsanto | COMMON STOCK | 61166W101 | $1.5K | 14,347 | 0.0% |
| Neogen Corporation(NEOG) | COMMON STOCK | 640491106 | $1.5K | 23,000 | 0.0% |
| Ohio Valley Banc Corp(OVBC) | COMMON STOCK | 677719106 | $1.5K | 56,007 | 0.0% |
| Ryder System, Inc.(R) | COMMON STOCK | 783549108 | $1.5K | 20,628 | 0.0% |
| Microchip Technology(MCHP) | COMMON STOCK | 595017104 | $1.5K | 24,000 | 0.0% |
| Occidental Petroleum(OXY) | COMMON STOCK | 674599105 | $1.5K | 21,682 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.5K | 15,000 | 0.0% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $1.6K | 12,044 | 0.0% |
| AIR Products & Chemicals(APD) | COMMON STOCK | 009158106 | $1.6K | 10,852 | 0.0% |
| Arconic Inc(ARNCCHF) | COMMON STOCK | 03965L100 | $1.6K | 88,732 | 0.0% |
| Louisiana Pacific Corporation(LPX) | COMMON STOCK | 546347105 | $1.7K | 87,405 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $1.7K | 43,571 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $1.7K | 46,214 | 0.0% |
| Salesforce.com,inc(CRM) | COMMON STOCK | 79466L302 | $1.7K | 25,402 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $1.8K | 49,459 | 0.0% |
| Rockwell(ROK) | COMMON STOCK | 773903109 | $1.8K | 13,308 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $1.8K | 17,661 | 0.0% |
| Ingersoll-Rand(IR) | COMMON STOCK | G47791101 | $1.8K | 24,495 | 0.0% |
| Colgate-Palmolive Company(CL) | COMMON STOCK | 194162103 | $1.9K | 28,560 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $1.9K | 16,069 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $1.9K | 15,913 | 0.0% |
| I Shares(IJH) | MUTUAL FUNDS - | 464287507 | $1.9K | 11,729 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $2.0K | 29,170 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $2.0K | 27,832 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $2.0K | 15,628 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $2.0K | 37,095 | 0.0% |
| Scana Corp | COMMON STOCK | 80589M102 | $2.0K | 27,905 | 0.0% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $2.1K | 9,253 | 0.0% |
| Analogic Corp | COMMON STOCK | 032657207 | $2.1K | 25,000 | 0.0% |
| Teradyne(TER) | COMMON STOCK | 880770102 | $2.1K | 84,573 | 0.0% |
| I Shares(LQD) | MUTUAL FUNDS - | 464287242 | $2.2K | 18,379 | 0.0% |
| Spdr(MDY) | MUTUAL FUNDS - | 78467Y107 | $2.2K | 7,172 | 0.0% |
| CB Financial Services Inc.(CBFV) | COMMON STOCK | 12479G101 | $2.2K | 84,100 | 0.0% |
| Huntington(HBAN) | COMMON STOCK | 446150104 | $2.2K | 166,732 | 0.0% |
| Lockheed Martin(LMT) | COMMON STOCK | 539830109 | $2.2K | 8,854 | 0.0% |
| Moog Inc(MOG/A) | COMMON STOCK | 615394202 | $2.2K | 34,095 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $2.3K | 30,779 | 0.0% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $2.3K | 18,142 | 0.0% |
| Stifel Financial(SF) | COMMON STOCK | 860630102 | $2.3K | 45,541 | 0.0% |