Q1 2018 Holdings
Filed 2018-05-14 | 335 holdings | $113.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $29.6K | 218,936 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $31.2K | 393,376 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $34.1K | 33,044 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $34.1K | 779,743 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $35.3K | 229,655 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $36.1K | 211,760 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $36.8K | 25,451 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $37.2K | 455,519 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $37.2K | 621,090 | 0.0% |
| Harris Corporation | COMMON STOCK | 413875105 | $40.3K | 249,645 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $40.8K | 868,078 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $41.7K | 208,866 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $42.8K | 193,914 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $44.0K | 286,671 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $45.7K | 292,492 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $47.7K | 379,502 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $52.6K | 478,340 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $52.8K | 1,486,373 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $53.5K | 717,374 | 0.0% |
| Ishares 1-3 Year Credit Bond(IGSB) | MUTUAL FUND/COR | 464288646 | $63.6K | 612,858 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $68.2K | 1,309,974 | 0.1% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $70.7K | 1,597,458 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $73.7K | 807,278 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $77.4K | 604,119 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $80.5K | 479,564 | 0.1% |
| Conduent Inc COM(CNDT) | COMMON STOCK | 206787103 | $188.0K | 10,060 | 0.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $290.0K | 1,537 | 0.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $320.0K | 1,169 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $991.0K | 4,586 | 0.9% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.2M | 13,559 | 1.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $4.5M | 75,205 | 3.9% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $10.0M | 228,507 | 8.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $21.8M | 134,573 | 19.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $32.2M | 340,694 | 28.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $40.1M | 934,668 | 35.2% |