Q4 2025 Holdings
Filed 2026-02-03 | 1311 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance(EOS) | MUTUAL FUNDS - | 278277108 | $230.1K | 9,831 | 0.0% |
| Cloudflare Inc(NET) | COMMON STOCK | 18915M107 | $233.6K | 1,185 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $233.9K | 3,665 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COMMON STOCK | 631103108 | $236.7K | 2,437 | 0.0% |
| Essential Utilities, Inc.(WTRG) | COMMON STOCK | 29670G102 | $236.7K | 6,171 | 0.0% |
| Janus Henderson(JBBB) | MUTUAL FUNDS - | 47103U753 | $238.5K | 5,000 | 0.0% |
| State Street Spdr(XAR) | MUTUAL FUNDS - | 78464A631 | $238.6K | 989 | 0.0% |
| Sanofi CVR(SNY) | FOREIGN STOCK | 80105N105 | $238.8K | 4,927 | 0.0% |
| Ishares(ACWI) | COMMON STOCK | 464288257 | $240.5K | 1,700 | 0.0% |
| Weyerhaeuser C0(WY) | COMMON STOCK | 962166104 | $240.9K | 10,170 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $241.7K | 120 | 0.0% |
| Baidu Inc(BIDUN) | COMMON STOCK | 056752108 | $243.7K | 1,865 | 0.0% |
| Vertiv Holdings Co(VRT) | COMMON STOCK | 92537N108 | $246.3K | 1,520 | 0.0% |
| Archer Daniels(ADM) | COMMON STOCK | 039483102 | $247.3K | 4,301 | 0.0% |
| Societe Generale | FOREIGN BDS NTS | 83368RBC5 | $247.3K | $250,000 | 0.0% |
| Kennedy Hardware Co Inc. | CLOSELY HELD ST | 992360107 | $248.1K | 83,400 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400673 | $249.3K | 20,000 | 0.0% |
| Republic Services(RSG) | COMMON STOCK | 760759100 | $249.4K | 1,177 | 0.0% |
| Standard Chartered PLC | FOREIGN BDS NTS | 853254BZ2 | $249.8K | $250,000 | 0.0% |
| Omega Healthcare Investors(OHI) | COMMON STOCK | 681936100 | $251.5K | 5,672 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $252.3K | 4,203 | 0.0% |
| Global X(CATH) | MUTUAL FUNDS - | 37954Y889 | $252.6K | 3,072 | 0.0% |
| Alps(AMLP) | MUTUAL FUNDS - | 00162Q452 | $254.2K | 5,406 | 0.0% |
| Robinhood Markets Inc(HOOD) | COMMON STOCK | 770700102 | $256.5K | 2,268 | 0.0% |
| Vodafone Group(VOD) | FOREIGN STOCK | 92857W308 | $257.2K | 19,471 | 0.0% |
| Main Street Capital Corp(MAIN) | COMMON STOCK | 56035L104 | $259.3K | 4,293 | 0.0% |
| Proshares(SMDV) | MUTUAL FUNDS - | 74347B698 | $259.9K | 3,934 | 0.0% |
| Ishares(SUSB) | MUTUAL FUNDS - | 46435G243 | $260.5K | 10,319 | 0.0% |
| City Holding Company(CHCO) | COMMON STOCK | 177835105 | $261.6K | 2,195 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $261.7K | 10,790 | 0.0% |
| Invesco(RFG) | MUTUAL FUNDS - | 46137V217 | $261.9K | 4,995 | 0.0% |
| Ishares(HDV) | MUTUAL FUNDS - | 46429B663 | $268.0K | 2,204 | 0.0% |
| Cameco Corp(CCJ) | FOREIGN STOCK | 13321L108 | $274.5K | 3,000 | 0.0% |
| Newmont Corp(NEM) | COMMON STOCK | 651639106 | $276.8K | 2,772 | 0.0% |
| Vanguard(BSV) | MUTUAL FUNDS - | 921937827 | $277.3K | 3,519 | 0.0% |
| First Trust(FTA) | MUTUAL FUNDS - | 33735J101 | $278.6K | 3,234 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $283.0K | 1,555 | 0.0% |
| State Street Spdr(XNTK) | MUTUAL FUNDS - | 78464A102 | $283.7K | 1,021 | 0.0% |
| Agilent Technologies(A) | COMMON STOCK | 00846U101 | $285.7K | 2,100 | 0.0% |
| Citigroup | PREFERRED STOCK | 173080201 | $286.9K | 9,500 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $288.6K | 2,819 | 0.0% |
| BHP Billiton Limited(BHP) | COMMON STOCK | 088606108 | $289.3K | 4,792 | 0.0% |
| Woodward Inc(WWD) | COMMON STOCK | 980745103 | $289.6K | 958 | 0.0% |
| UGI Corp Holding Co.(UGI) | COMMON STOCK | 902681105 | $291.5K | 7,789 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $292.8K | 3,973 | 0.0% |
| Citizens Bancshares Inc | COMMON STOCK | 140000993 | $294.0K | 750 | 0.0% |
| BlackRock | MUTUAL FUNDS - | 09248F109 | $296.1K | 29,518 | 0.0% |
| Cyberark Software LTD | FOREIGN STOCK | M2682V108 | $296.6K | 665 | 0.0% |
| Dimensional(DFAX) | MUTUAL FUNDS - | 25434V880 | $298.2K | 9,111 | 0.0% |
| Ishares(IUSG) | MUTUAL FUNDS - | 464287671 | $298.3K | 1,776 | 0.0% |