Q4 2017 Holdings
Filed 2018-02-16 | 351 holdings | $104.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $36.1M | 942,448 | 34.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $32.9M | 340,570 | 31.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $24.2M | 136,814 | 23.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $4.4M | 80,484 | 4.2% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.3M | 13,769 | 1.3% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.0M | 19,733 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $794.0K | 4,530 | 0.8% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $355.0K | 1,115 | 0.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $274.0K | 1,476 | 0.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $246.0K | 2,898 | 0.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $218.0K | 6,804 | 0.2% |
| Conduent Inc COM(CNDT) | COMMON STOCK | 206787103 | $195.0K | 12,060 | 0.2% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $81.7K | 584,948 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $81.1K | 479,495 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $75.8K | 886,592 | 0.1% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $69.9K | 1,558,579 | 0.1% |
| Ishares 1-3 Year Credit Bond(IGSB) | MUTUAL FUND/COR | 464288646 | $62.4K | 596,766 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $61.2K | 1,324,877 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $60.7K | 725,654 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $54.5K | 316,784 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $54.2K | 1,496,218 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $51.4K | 480,446 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $49.1K | 384,664 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $42.0K | 456,856 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $41.7K | 210,438 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $41.4K | 203,465 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $39.8K | 656,316 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $38.3K | 833,302 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $38.2K | 668,572 | 0.0% |
| Harris Corporation | COMMON STOCK | 413875105 | $35.8K | 252,381 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $35.7K | 232,685 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $35.6K | 232,753 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $33.9K | 385,939 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $33.6K | 439,990 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $33.5K | 192,545 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $32.8K | 31,391 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $32.5K | 27,750 | 0.0% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $32.2K | 220,171 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $30.8K | 481,003 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $29.9K | 126,887 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $29.2K | 289,054 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $27.5K | 145,194 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $27.1K | 573,649 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $26.7K | 360,994 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $25.0K | 23,771 | 0.0% |
| Aptiv PLC(APTV) | FOREIGN STOCK | G6095L109 | $23.3K | 274,552 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $23.0K | 202,146 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $22.7K | 189,623 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $22.7K | 149,880 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $21.8K | 174,366 | 0.0% |