Q3 2016 Holdings
Filed 2016-11-14 | 324 holdings | $80.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $26.9M | 209,683 | 33.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $26.6M | 838,731 | 33.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $17.0M | 269,921 | 21.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $5.5M | 126,096 | 6.8% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.2M | 18,929 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $420.0K | 3,865 | 0.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $376.0K | 1,199 | 0.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $215.0K | 2,866 | 0.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $208.0K | 1,367 | 0.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $76.6K | 877,566 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $67.2K | 569,046 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $59.9K | 530,126 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $54.4K | 945,014 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $48.2K | 1,422,704 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $47.7K | 1,262,876 | 0.1% |
| Ishares 1-3 Year Credit Bond(IGSB) | MUTUAL FUND/COR | 464288646 | $47.3K | 447,505 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $45.3K | 504,204 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $40.4K | 397,895 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $40.3K | 349,253 | 0.1% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $39.1K | 1,044,264 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $35.6K | 842,480 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $35.3K | 227,471 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $34.6K | 318,424 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $33.7K | 505,871 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $32.8K | 438,264 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $32.3K | 223,750 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $31.8K | 718,718 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $31.3K | 197,300 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $29.7K | 432,923 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $28.3K | 393,905 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $27.5K | 927,927 | 0.0% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $26.5K | 228,179 | 0.0% |
| Harris Corporation | COMMON STOCK | 413875105 | $24.8K | 270,408 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $23.0K | 130,262 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $22.8K | 364,849 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $22.5K | 572,375 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $22.3K | 28,668 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $20.7K | 200,757 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $20.1K | 533,366 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $19.7K | 331,562 | 0.0% |
| Vanguard Dividend Apprec IDX ETF(VIG) | MUTUAL FUND/STO | 921908844 | $19.5K | 232,164 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $19.3K | 158,253 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $19.2K | 238,201 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $19.0K | 23,683 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | FOREIGN STOCK | G51502105 | $18.7K | 401,145 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON STOCK | 931142103 | $18.0K | 249,991 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $17.5K | 309,297 | 0.0% |
| Delphi Automotive PLC | FOREIGN STOCK | G27823106 | $17.4K | 243,529 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $17.3K | 79,813 | 0.0% |
| Spdr Barcap ST High Yield Bond(SJNK) | MUTUAL FUND/COR | 78468R408 | $16.9K | 609,457 | 0.0% |