Q3 2017 Holdings
Filed 2017-11-06 | 331 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $31.5M | 936,504 | 35.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $24.5M | 275,804 | 27.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $23.1M | 137,526 | 26.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $4.8M | 96,185 | 5.4% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.5M | 18,459 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $658.0K | 4,414 | 0.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $315.0K | 1,006 | 0.4% |
| Conduent Inc COM(CNDT) | COMMON STOCK | 206787103 | $205.0K | 13,082 | 0.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $204.0K | 6,804 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $75.1K | 487,094 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $74.4K | 572,126 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $73.3K | 893,572 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $67.0K | 899,644 | 0.1% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $60.3K | 1,389,016 | 0.1% |
| Ishares 1-3 Year Credit Bond(IGSB) | MUTUAL FUND/COR | 464288646 | $59.8K | 567,205 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $53.4K | 1,495,875 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $50.9K | 324,814 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $50.6K | 1,329,573 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $47.2K | 494,604 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $46.2K | 398,343 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $43.1K | 474,108 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $42.9K | 208,619 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $38.8K | 211,703 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $36.9K | 669,607 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $36.3K | 679,656 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $34.3K | 184,006 | 0.0% |
| Harris Corporation | COMMON STOCK | 413875105 | $33.7K | 256,138 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $33.3K | 765,247 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $33.1K | 228,166 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $32.3K | 437,666 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $31.7K | 389,109 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $31.1K | 230,071 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $31.1K | 32,381 | 0.0% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $29.4K | 222,148 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $29.1K | 317,425 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $28.1K | 581,526 | 0.0% |
| Delphi Automotive PLC | FOREIGN STOCK | G27823106 | $27.9K | 283,490 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $26.7K | 127,269 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $26.6K | 27,710 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $24.9K | 480,528 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $24.6K | 386,504 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $23.5K | 143,617 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $23.2K | 23,847 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $23.1K | 360,036 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $22.1K | 198,645 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $21.8K | 185,161 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $21.3K | 151,034 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $21.2K | 201,008 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $20.2K | 80,244 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $17.8K | 207,966 | 0.0% |