Q4 2019 Holdings
Filed 2020-01-22 | 772 holdings | $215.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VT) | MUTUAL FUNDS | 922042742 | $81 | 1,000 | 0.0% |
| Williams Companies(WMB) | COMMON STOCK | 969457100 | $83 | 3,500 | 0.0% |
| Vanguard(VSS) | MUTUAL FUNDS | 922042718 | $83 | 750 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $84 | 475 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COMMON STOCK | 446413106 | $84 | 333 | 0.0% |
| Ishares(EMB) | BOND MUTUAL FUN | 464288281 | $84 | 731 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COMMON STOCK | 530307305 | $85 | 679 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $87 | 1,820 | 0.0% |
| Grainger (WW) Inc(GWW) | COMMON STOCK | 384802104 | $87 | 257 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $87 | 682 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $88 | 1,444 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $89 | 1,335 | 0.0% |
| Coca Cola Bottling(COKE) | COMMON STOCK | 191098102 | $89 | 312 | 0.0% |
| Wayfair Inc CL A(W) | COMMON STOCK | 94419L101 | $90 | 1,000 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $91 | 2,666 | 0.0% |
| The Chemours Company(CC) | COMMON STOCK | 163851108 | $92 | 5,076 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $92 | 1,553 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $94 | 5,385 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $94 | 1,931 | 0.0% |
| Wyndham(WH) | COMMON STOCK | 98311A105 | $95 | 1,520 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $96 | 574 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $96 | 1,015 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $97 | 727 | 0.0% |
| Waste Connections Inc(WCN) | FOREIGN STOCK | 94106B101 | $97 | 1,072 | 0.0% |
| Verisign(VRSN) | COMMON STOCK | 92343E102 | $98 | 509 | 0.0% |
| Towne Bank(TOWN) | COMMON STOCK | 89214P109 | $98 | 3,510 | 0.0% |
| California Resources Corp(CRCEUR) | COMMON STOCK | 13057Q206 | $98 | 10,860 | 0.0% |
| Alteryx Inc(AYXEUR) | COMMON STOCK | 02156B103 | $100 | 1,000 | 0.0% |
| Liberty Media Corporation(LSXMKUSD) | COMMON STOCK | 531229607 | $101 | 2,100 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $104 | 5,389 | 0.0% |
| Eaton Corp(ETN) | COMMON STOCK | G29183103 | $104 | 1,100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $107 | 1,800 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $107 | 1,275 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COMMON STOCK | G7496G103 | $108 | 550 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $109 | 497 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $110 | 2,342 | 0.0% |
| Pagseguro Digital LTD(PAGS) | FOREIGN STOCK | G68707101 | $111 | 3,245 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $112 | 480 | 0.0% |
| Petroleo Brasileiro SA(PBR) | FOREIGN STOCK | 71654V408 | $115 | 7,225 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $116 | 463 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $119 | 1,625 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $120 | 1,851 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $120 | 5,510 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $120 | 4,675 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $121 | 1,045 | 0.0% |
| Kinsale Cap Group(KNSL) | COMMON STOCK | 49714P108 | $122 | 1,200 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $124 | 1,590 | 0.0% |
| Hanover Insurance Group(THG) | COMMON STOCK | 410867105 | $124 | 910 | 0.0% |
| Wisdomtree(DIM) | MUTUAL FUNDS | 97717W778 | $125 | 1,900 | 0.0% |
| Adams Natural Resources Fund Inc(PEO) | MUTUAL FUNDS | 00548F105 | $126 | 7,648 | 0.0% |