Q4 2017 Holdings
Filed 2018-02-16 | 351 holdings | $104.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aqua America Inc | COMMON STOCK | 03836W103 | $5.4K | 137,812 | 0.0% |
| Ishares S&P 100 (MKT)(OEF) | MUTUAL FUND/STO | 464287101 | $5.5K | 46,250 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $5.6K | 90,562 | 0.0% |
| Fortive Corp COM(FTV) | COMMON STOCK | 34959J108 | $5.6K | 77,721 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $5.7K | 90,365 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $5.7K | 79,361 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $5.7K | 42,126 | 0.0% |
| Schlumberger Limited(SLB) | FOREIGN STOCK | 806857108 | $5.8K | 85,563 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $5.9K | 50,164 | 0.0% |
| Vantiv Inc | COMMON STOCK | 92210H105 | $6.0K | 81,763 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $6.2K | 94,614 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $6.3K | 37,025 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $6.4K | 163,805 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $6.7K | 143,584 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $6.9K | 65,782 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $7.4K | 173,531 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $7.4K | 162,330 | 0.0% |
| Parker Hannifin Corporation(PH) | COMMON STOCK | 701094104 | $7.9K | 39,612 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $8.2K | 113,832 | 0.0% |
| Spdr Bloomberg Barclays Short(SJNK) | MUTUAL FUND/COR | 78468R408 | $8.3K | 299,406 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $8.5K | 80,385 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $8.8K | 92,832 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $9.0K | 150,729 | 0.0% |
| Dowdupont Inc COM | COMMON STOCK | 26078J100 | $9.4K | 132,607 | 0.0% |
| Spirit Aerosystems Hlds Inc CL A(S9Q) | COMMON STOCK | 848574109 | $9.8K | 112,110 | 0.0% |
| Ishares Intermediate Credit BD(IGIB) | MUTUAL FUND/COR | 464288638 | $10.1K | 92,930 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $10.2K | 68,969 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $10.3K | 348,382 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $10.3K | 592,022 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $10.4K | 35 | 0.0% |
| Priceline GRP Inc | COMMON STOCK | 741503403 | $10.5K | 6,026 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $10.6K | 193,168 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $11.1K | 216,772 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $11.1K | 89,507 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $11.2K | 148,807 | 0.0% |
| Unilever PLC | FOREIGN STOCK | 904767704 | $11.3K | 204,098 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $11.3K | 75,194 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $11.4K | 109,574 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $11.6K | 150,769 | 0.0% |
| Twenty First Century FOX Inc | COMMON STOCK | 90130A200 | $11.7K | 343,225 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $12.5K | 125,587 | 0.0% |
| Adient PLC ORD SHS(ADNT) | FOREIGN STOCK | G0084W101 | $13.0K | 165,191 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $13.2K | 74,599 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $15.7K | 73,438 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $16.6K | 423,341 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON STOCK | 931142103 | $16.9K | 171,632 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $18.6K | 204,398 | 0.0% |
| Vanguard Dividend Apprec IDX ETF(VIG) | MUTUAL FUND/STO | 921908844 | $18.6K | 182,317 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $19.8K | 213,314 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $20.1K | 75,460 | 0.0% |