Q2 2019 Holdings
Filed 2019-08-09 | 801 holdings | $162.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $884 | 16,395 | 0.0% |
| Oneok Inc (New)(OKE) | COMMON STOCK | 682680103 | $895 | 13,002 | 0.0% |
| Valmont Industries Inc(VMI) | COMMON STOCK | 920253101 | $916 | 7,220 | 0.0% |
| Monro Muffler & Brake Inc(MNRO) | COMMON STOCK | 610236101 | $921 | 10,795 | 0.0% |
| Vanguard(VGK) | MUTUAL FUNDS | 922042874 | $928 | 16,900 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $947 | 4,623 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $961 | 12,386 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $989 | 18,875 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $990 | 14,832 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.0K | 11,943 | 0.0% |
| Simon Properties Group (New)(SPG) | COMMON STOCK | 828806109 | $1.0K | 6,499 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $1.0K | 21,092 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $1.0K | 6,011 | 0.0% |
| V F Corporation(VFC) | COMMON STOCK | 918204108 | $1.1K | 12,100 | 0.0% |
| Balchem Corp(BCPC) | COMMON STOCK | 057665200 | $1.1K | 10,595 | 0.0% |
| Lindblad Expeditions Holdings(LIND) | COMMON STOCK | 535219109 | $1.1K | 59,306 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $1.2K | 3,153 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.2K | 7,137 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.2K | 24,985 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.2K | 9,783 | 0.0% |
| Ishares(EFA) | MUTUAL FUNDS | 464287465 | $1.2K | 18,928 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.3K | 28,163 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $1.3K | 3,531 | 0.0% |
| Qualys(QLYS) | COMMON STOCK | 74758T303 | $1.3K | 15,285 | 0.0% |
| Unilever NV(UNUSD) | FOREIGN STOCK | 904784709 | $1.3K | 22,164 | 0.0% |
| TE Connectivity LTD(TEL) | FOREIGN STOCK | H84989104 | $1.4K | 14,506 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $1.4K | 4,875 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $1.5K | 14,481 | 0.0% |
| Vanguard(VIG) | MUTUAL FUNDS | 921908844 | $1.5K | 12,820 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $1.5K | 13,158 | 0.0% |
| Ishares(IJR) | MUTUAL FUNDS | 464287804 | $1.5K | 19,490 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $1.6K | 5 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $1.6K | 11,619 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.6K | 55,924 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $1.6K | 21,806 | 0.0% |
| Invesco(QQQ) | MUTUAL FUNDS | 46090E103 | $1.6K | 8,773 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.7K | 40,420 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $1.7K | 26,509 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $1.8K | 3,449 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON STOCK | 11373M107 | $1.8K | 119,157 | 0.0% |
| Novo-Nordisk A/S ADR(NVO) | FOREIGN STOCK | 670100205 | $1.8K | 36,220 | 0.0% |
| IHS Markit LTD SHS(IHS) | FOREIGN STOCK | G47567105 | $1.9K | 29,371 | 0.0% |
| Spdr(SPY) | MUTUAL FUNDS | 78462F103 | $1.9K | 6,439 | 0.0% |
| Encana Corp | FOREIGN STOCK | 292505104 | $2.0K | 388,006 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $2.1K | 39,464 | 0.0% |
| Ishares(IWB) | MUTUAL FUNDS | 464287622 | $2.2K | 13,225 | 0.0% |
| Wells Fargo & Co (New)(WFC) | COMMON STOCK | 949746101 | $2.2K | 45,674 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $2.2K | 13,192 | 0.0% |
| Trade Desk Inc(TTD) | COMMON STOCK | 88339J105 | $2.3K | 10,264 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $2.5K | 6,788 | 0.0% |