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 |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDK) | COMMON STOCK | 530307305 | $71 | 681 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $71 | 795 | 0.0% |
| Wisdomtree(DOL) | MUTUAL FUNDS | 97717W794 | $71 | 1,500 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $71 | 2,666 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COMMON STOCK | 28414H103 | $72 | 2,116 | 0.0% |
| L3 Technologies Inc | COMMON STOCK | 502413107 | $75 | 305 | 0.0% |
| Invesco(SPLV) | MUTUAL FUNDS | 46138E354 | $75 | 1,355 | 0.0% |
| Vanguard(VT) | MUTUAL FUNDS | 922042742 | $75 | 1,000 | 0.0% |
| Textron(TXT) | COMMON STOCK | 883203101 | $75 | 1,408 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $78 | 682 | 0.0% |
| Avalonbay Community Inc(AVB) | COMMON STOCK | 053484101 | $78 | 384 | 0.0% |
| Liberty Media Corporation(LSXMKUSD) | COMMON STOCK | 531229607 | $80 | 2,102 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U120 | $82 | 3,093 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $83 | 5,389 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $83 | 1,515 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $83 | 1,931 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $84 | 1,825 | 0.0% |
| Wyndham(WH) | COMMON STOCK | 98311A105 | $85 | 1,520 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $86 | 922 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $86 | 475 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $87 | 600 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON STOCK | 743315103 | $88 | 1,107 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $90 | 1,352 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $90 | 921 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $90 | 1,188 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $90 | 2,500 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $92 | 285 | 0.0% |
| Coca Cola Bottling(COKE) | COMMON STOCK | 191098102 | $93 | 312 | 0.0% |
| Vanguard(VSS) | MUTUAL FUNDS | 922042718 | $95 | 900 | 0.0% |
| Towne Bank(TOWN) | COMMON STOCK | 89214P109 | $96 | 3,510 | 0.0% |
| Brookfield Asset Management | FOREIGN STOCK | 112585104 | $96 | 2,000 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $96 | 1,309 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $97 | 2,342 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $100 | 1,553 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $100 | 1,225 | 0.0% |
| Waste Connections Inc(WCN) | FOREIGN STOCK | 94106B101 | $102 | 1,072 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $104 | 1,274 | 0.0% |
| Verisign(VRSN) | COMMON STOCK | 92343E102 | $106 | 509 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COMMON STOCK | G7496G103 | $107 | 600 | 0.0% |
| Alteryx Inc(AYXEUR) | COMMON STOCK | 02156B103 | $109 | 1,000 | 0.0% |
| Asgn Inc(ASGN) | COMMON STOCK | 00191U102 | $110 | 1,822 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN STOCK | 92857W308 | $110 | 6,761 | 0.0% |
| Kinsale Cap Group(KNSL) | COMMON STOCK | 49714P108 | $110 | 1,200 | 0.0% |
| Weingarten Realty INV SBI(WRI) | COMMON STOCK | 948741103 | $112 | 4,085 | 0.0% |
| Ishares(IWS) | MUTUAL FUNDS | 464287473 | $116 | 1,300 | 0.0% |
| Wisdomtree(DIM) | MUTUAL FUNDS | 97717W778 | $118 | 1,900 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $119 | 21,265 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $119 | 1,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $122 | 675 | 0.0% |
| Ishares(IBB) | MUTUAL FUNDS | 464287556 | $122 | 1,114 | 0.0% |