Q4 2015 Holdings
Filed 2016-02-23 | 314 holdings | $61.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $3.3K | 26,558 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $3.3K | 34,124 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $3.4K | 40,250 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $3.6K | 27,501 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $3.6K | 42,611 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $3.7K | 94,116 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $3.8K | 68,603 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $3.8K | 112,642 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $3.9K | 82,328 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $3.9K | 103,468 | 0.0% |
| Ishares Russell Mid-Cap Growth(IWP) | MUTUAL FUND/STO | 464287481 | $4.0K | 43,153 | 0.0% |
| Mcgraw-Hill Financial, Inc | COMMON STOCK | 580645109 | $4.1K | 41,285 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COMMON STOCK | 25470F104 | $4.1K | 153,139 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $4.1K | 43,616 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $4.2K | 51,665 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $4.3K | 92,060 | 0.0% |
| Ishares Tips Bond (MKT)(TIP) | MUTUAL FUND/GOV | 464287176 | $4.3K | 39,542 | 0.0% |
| Sanofi(SNY) | FOREIGN STOCK | 80105N105 | $4.4K | 102,500 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $4.7K | 157,277 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN STOCK | 92857W308 | $4.8K | 149,173 | 0.0% |
| Dominion Resources Inc VA(D) | COMMON STOCK | 25746U109 | $4.9K | 71,925 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.9K | 106,041 | 0.0% |
| Parker Hannifin Corporation(PH) | COMMON STOCK | 701094104 | $4.9K | 50,710 | 0.0% |
| Baxalta Inc | COMMON STOCK | 07177M103 | $5.0K | 126,836 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $5.0K | 47,144 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $5.0K | 85,471 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $5.2K | 46,507 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | FOREIGN STOCK | 881624209 | $5.4K | 82,437 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $5.5K | 106,851 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $5.7K | 90,638 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $6.3K | 225,242 | 0.0% |
| Ishares S&P 100 (MKT)(OEF) | MUTUAL FUND/STO | 464287101 | $6.5K | 71,725 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $6.6K | 190,506 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $6.7K | 97,020 | 0.0% |
| Ishares 1-3 Year Treasury Bond(SHY) | MUTUAL FUND/GOV | 464287457 | $6.8K | 80,321 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $6.8K | 216,871 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $6.8K | 102,174 | 0.0% |
| Ishares Intermediate Credit BD(IGIB) | MUTUAL FUND/COR | 464288638 | $6.8K | 63,445 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $6.9K | 167,064 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $6.9K | 35 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COMMON STOCK | 262037104 | $6.9K | 117,313 | 0.0% |
| Vanguard High Dividend Yield(VYM) | MUTUAL FUND/STO | 921946406 | $7.3K | 108,687 | 0.0% |
| Spirit Aerosystems Hlds Inc CL A(S9Q) | COMMON STOCK | 848574109 | $7.4K | 146,970 | 0.0% |
| Perrigo Co(PRGO) | FOREIGN STOCK | G97822103 | $7.4K | 50,934 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $7.8K | 78,051 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $7.9K | 90,002 | 0.0% |
| Express Scripts Hldgs Co | COMMON STOCK | 30219G108 | $8.5K | 97,373 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $8.6K | 123,637 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $8.9K | 178,306 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $9.1K | 203,389 | 0.0% |