Q1 2017 Holdings
Filed 2017-05-12 | 735 holdings | $67.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $6.1K | 98,179 | 0.0% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $6.2K | 26,112 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COMMON STOCK | 030420103 | $6.2K | 80,092 | 0.0% |
| Schein Henry Inc(HSIC) | COMMON STOCK | 806407102 | $6.2K | 36,661 | 0.0% |
| Bard CR Inc(BCRUSD) | COMMON STOCK | 067383109 | $6.3K | 25,147 | 0.0% |
| Raymond James Finl Inc(RJF) | COMMON STOCK | 754730109 | $6.3K | 82,327 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $6.3K | 159,554 | 0.0% |
| Ishares(IWF) | ETF-EQUITY | 464287614 | $6.3K | 55,456 | 0.0% |
| Camden(CAC) | COMMON STOCK | 133034108 | $6.4K | 145,508 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $6.4K | 82,068 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $6.4K | 47,137 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON STOCK | 81725T100 | $6.5K | 81,972 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $6.6K | 128,031 | 0.0% |
| Quaker(KWR) | COMMON STOCK | 747316107 | $6.7K | 50,724 | 0.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $6.8K | 63,610 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $6.9K | 70,267 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $6.9K | 70,308 | 0.0% |
| Atlas AIR(AAWWUSD) | COMMON STOCK | 049164205 | $6.9K | 124,449 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON STOCK | 12503M108 | $7.2K | 89,103 | 0.0% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $7.2K | 88,353 | 0.0% |
| Ishares(IWD) | ETF-EQUITY | 464287598 | $7.3K | 63,603 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $7.4K | 98,760 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $7.6K | 170,776 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $7.6K | 59,547 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $7.8K | 136,749 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $7.9K | 40,646 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $8.1K | 149,372 | 0.0% |
| ABM Industries Incorporated COM(ABM) | COMMON STOCK | 000957100 | $8.2K | 187,250 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $8.2K | 197,008 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $8.2K | 55,926 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COMMON STOCK | G51502105 | $8.2K | 195,606 | 0.0% |
| Ishares(EEM) | ETF-EQUITY | 464287234 | $8.5K | 215,035 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $8.5K | 69,330 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $8.5K | 73,516 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $8.6K | 237,450 | 0.0% |
| Standex International Corp(SXI) | COMMON STOCK | 854231107 | $9.4K | 93,739 | 0.0% |
| International Business Mach Corp(IBM) | COMMON STOCK | 459200101 | $9.6K | 54,896 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $9.6K | 141,811 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $10.0K | 77,178 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $10.1K | 76,366 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $10.6K | 309,003 | 0.0% |
| Masimo Corp(MASI) | COMMON STOCK | 574795100 | $10.6K | 114,028 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $11.0K | 66,803 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $12.1K | 123,772 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $12.1K | 113,326 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $12.2K | 192,440 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $12.2K | 103,099 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $12.3K | 14,845 | 0.0% |
| Powershares QQQ Trust EQ ETF | ETF-EQUITY | 73935A104 | $13.6K | 102,898 | 0.0% |
| Unilever PLC Sponsored ADR New | COMMON STOCK | 904767704 | $13.8K | 279,657 | 0.0% |