Q2 2019 Holdings
Filed 2019-08-09 | 801 holdings | $162.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Insurance(ALL) | COMMON STOCK | 020002101 | $198 | 1,943 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $201 | 6,950 | 0.0% |
| Yum! Brands(YUM) | COMMON STOCK | 988498101 | $202 | 1,825 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $203 | 1,513 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS | 922042858 | $205 | 4,823 | 0.0% |
| Realty Income Corporation(O) | COMMON STOCK | 756109104 | $206 | 2,986 | 0.0% |
| Baidu.com Spon ADR(BIDUN) | FOREIGN STOCK | 056752108 | $207 | 1,765 | 0.0% |
| Marsh & Mclennan(MRSH) | COMMON STOCK | 571748102 | $210 | 2,101 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $212 | 1,040 | 0.0% |
| Suncor Energy Inc New(SU) | FOREIGN STOCK | 867224107 | $212 | 6,805 | 0.0% |
| California Resources Corp(CRCEUR) | COMMON STOCK | 13057Q206 | $214 | 10,860 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $214 | 3,265 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMMON STOCK | 169656105 | $218 | 298 | 0.0% |
| Ishares(SUSA) | MUTUAL FUNDS | 464288802 | $224 | 1,836 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $226 | 1,956 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COMMON STOCK | 04911A107 | $229 | 6,473 | 0.0% |
| Vanguard(VB) | MUTUAL FUNDS | 922908751 | $232 | 1,480 | 0.0% |
| Charles Schwab Corp New(SCHW) | COMMON STOCK | 808513105 | $232 | 5,784 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $235 | 2,022 | 0.0% |
| HSBC Holdings PLC | PREFERRED STOCK | 404280604 | $236 | 9,000 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $237 | 2,831 | 0.0% |
| Total Fina ELF S A ADR(TTEN) | FOREIGN STOCK | 89151E109 | $241 | 4,320 | 0.0% |
| Vanguard(VCR) | MUTUAL FUNDS | 92204A108 | $251 | 1,400 | 0.0% |
| Anadarko Petroleum Co(APC3EUR) | COMMON STOCK | 032511107 | $251 | 3,557 | 0.0% |
| Apergy(APY1USD) | COMMON STOCK | 03755L104 | $252 | 7,500 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COMMON STOCK | 74736L109 | $254 | 3,330 | 0.0% |
| Liberty Media Corporation(LM03) | COMMON STOCK | 531229409 | $254 | 6,716 | 0.0% |
| Spdr(XLK) | MUTUAL FUNDS | 81369Y803 | $258 | 3,300 | 0.0% |
| Amarin Corporation PLC | FOREIGN STOCK | 023111206 | $258 | 13,325 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | FOREIGN STOCK | 64110W102 | $260 | 1,015 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $266 | 1,192 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $269 | 3,195 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $283 | 3,020 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $289 | 13,897 | 0.0% |
| Hexcel Corp New(HXL) | COMMON STOCK | 428291108 | $292 | 3,612 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $296 | 5,189 | 0.0% |
| Janus Henderson Short Duration(VNLA) | BOND MUTUAL FUN | 47103U886 | $298 | 5,962 | 0.0% |
| Parsley Energy INV CL A | COMMON STOCK | 701877102 | $298 | 15,700 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COMMON STOCK | 04269X105 | $303 | 6,550 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $305 | 2,950 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $311 | 2,019 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $312 | 618 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $314 | 4,477 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $316 | 2,741 | 0.0% |
| Toronto-Dominion Bank(TD) | FOREIGN STOCK | 891160509 | $319 | 5,466 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $331 | 705 | 0.0% |
| Alcon Inc(ALC) | FOREIGN STOCK | H01301128 | $341 | 5,502 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $344 | 1,800 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $352 | 1,573 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $364 | 4,708 | 0.0% |