Q1 2017 Holdings
Filed 2017-05-25 | 337 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $2.4K | 28,176 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $2.4K | 48,817 | 0.0% |
| Spdr Bloomberg Barclays Short(SPSB) | MUTUAL FUND/COR | 78464A474 | $2.5K | 81,354 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $2.5K | 31,539 | 0.0% |
| Sanofi(SNY) | FOREIGN STOCK | 80105N105 | $2.5K | 55,576 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $2.5K | 21,429 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | MUTUAL FUND/GOV | 921937827 | $2.5K | 31,902 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MUTUAL FUND/STO | 464287234 | $2.6K | 64,823 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $2.6K | 58,058 | 0.0% |
| Spdr Nuveen Bloomberg Barclays(SHM) | MUTUAL FUNDS/MU | 78468R739 | $2.6K | 53,596 | 0.0% |
| Spdr Bloomberg Barclays Inter(SPIB) | MUTUAL FUND/COR | 78464A375 | $2.6K | 76,870 | 0.0% |
| DUN & Bradstreet Corp | COMMON STOCK | 26483E100 | $2.7K | 24,865 | 0.0% |
| Williams Companies Inc(WMB) | COMMON STOCK | 969457100 | $2.7K | 91,163 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COMMON STOCK | 25470F302 | $2.7K | 96,447 | 0.0% |
| Vanguard REIT Index ETF (MKT)(VNQ) | MUTUAL FUND/STO | 922908553 | $2.8K | 33,961 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.8K | 22,180 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $3.0K | 56,935 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $3.0K | 32,867 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $3.1K | 88,899 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $3.1K | 39,281 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $3.1K | 37,882 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $3.2K | 84,744 | 0.0% |
| Bank Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $3.2K | 38,460 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $3.2K | 33,274 | 0.0% |
| Vanguard Interm-Tm Govt BD IDX(VGIT) | MUTUAL FUND/GOV | 92206C706 | $3.2K | 50,513 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $3.3K | 21,091 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $3.3K | 17,069 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $3.4K | 25,061 | 0.0% |
| State Street Corporation(STT) | COMMON STOCK | 857477103 | $3.4K | 42,582 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COMMON STOCK | 25470F104 | $3.7K | 126,489 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $3.7K | 35,169 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $3.7K | 15,010 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $3.8K | 28,303 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $3.8K | 24,982 | 0.0% |
| Vanguard High Dividend Yield(VYM) | MUTUAL FUND/STO | 921946406 | $3.9K | 49,607 | 0.0% |
| Fortive Corp COM(FTV) | COMMON STOCK | 34959J108 | $3.9K | 64,390 | 0.0% |
| Ishares 1-3 Year Treasury Bond(SHY) | MUTUAL FUND/GOV | 464287457 | $3.9K | 46,376 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $4.2K | 70,756 | 0.0% |
| Ishares Tips Bond (MKT)(TIP) | MUTUAL FUND/GOV | 464287176 | $4.3K | 37,539 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $4.6K | 144,200 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $4.7K | 84,319 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $4.7K | 45,911 | 0.0% |
| Dominion Resources Inc VA(D) | COMMON STOCK | 25746U109 | $4.8K | 61,581 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.9K | 99,530 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $4.9K | 90,448 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $5.0K | 73,621 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $5.0K | 38,603 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $5.1K | 101,609 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $5.3K | 43,974 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $5.4K | 84,716 | 0.0% |