Q2 2013 Holdings
Filed 2013-08-13 | 527 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Eafe Index Fund(EFA) | CLOSED END EQUITY MUTUAL FUND | 464287465 | $3.4M | 58,468 | 0.3% |
| Vectren Corp | DOMESTIC COMMON STOCKS | 92240G101 | $3.4M | 99,825 | 0.3% |
| Lilly ELI & Co(LLY) | DOMESTIC COMMON STOCKS | 532457108 | $3.4M | 68,980 | 0.3% |
| Emerson Elec Co(EMR) | DOMESTIC COMMON STOCKS | 291011104 | $3.6M | 65,962 | 0.3% |
| United Parcel Service CL B(UPS) | DOMESTIC COMMON STOCKS | 911312106 | $3.7M | 43,134 | 0.3% |
| Ecolab Inc(ECL) | DOMESTIC COMMON STOCKS | 278865100 | $3.7M | 43,913 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | DOMESTIC COMMON STOCKS | 883556102 | $3.8M | 44,845 | 0.3% |
| Pfizer Inc(PFE) | DOMESTIC COMMON STOCKS | 717081103 | $3.8M | 136,053 | 0.3% |
| Ishares Russell Midcap Grwth(IWP) | CLOSED END EQUITY MUTUAL FUND | 464287481 | $3.8M | 53,340 | 0.3% |
| Vanguard Health Care ETF(VHT) | CLOSED END EQUITY MUTUAL FUND | 92204A504 | $3.9M | 45,188 | 0.4% |
| Ishares Russell Midcap Value(IWS) | CLOSED END EQUITY MUTUAL FUND | 464287473 | $4.2M | 72,097 | 0.4% |
| Southern Company(SO) | DOMESTIC COMMON STOCKS | 842587107 | $4.3M | 97,887 | 0.4% |
| AON PLC(AON) | FOREIGN SECURITIES | G0408V102 | $4.3M | 67,255 | 0.4% |
| Ishares S&P 500 Value Index Fund(IVE) | CLOSED END EQUITY MUTUAL FUND | 464287408 | $4.3M | 57,258 | 0.4% |
| Metlife Inc(MET) | DOMESTIC COMMON STOCKS | 59156R108 | $4.4M | 95,151 | 0.4% |
| Cisco Systems Inc(CSCO) | DOMESTIC COMMON STOCKS | 17275R102 | $4.5M | 184,811 | 0.4% |
| Travelers Companies Inc(TRV) | DOMESTIC COMMON STOCKS | 89417E109 | $4.5M | 56,728 | 0.4% |
| Ishares Msci Emerging MKT in(EEM) | CLOSED END EQUITY MUTUAL FUND | 464287234 | $4.5M | 117,978 | 0.4% |
| Ishares S&P 500 Growth Index FD(IVW) | CLOSED END EQUITY MUTUAL FUND | 464287309 | $4.7M | 55,439 | 0.4% |
| Illinois Tool WKS Inc(ITW) | DOMESTIC COMMON STOCKS | 452308109 | $5.0M | 72,427 | 0.5% |
| Bristol Myers Squibb Co(BMY) | DOMESTIC COMMON STOCKS | 110122108 | $5.1M | 114,980 | 0.5% |
| Nextera Energy Inc(NEE) | DOMESTIC COMMON STOCKS | 65339F101 | $5.3M | 65,149 | 0.5% |
| Philip Morris International(PM) | DOMESTIC COMMON STOCKS | 718172109 | $5.4M | 61,995 | 0.5% |
| Lowes COS Inc(LOW) | DOMESTIC COMMON STOCKS | 548661107 | $5.4M | 131,745 | 0.5% |
| Vanguard IND FD Mid-Cap(VO) | CLOSED END EQUITY MUTUAL FUND | 922908629 | $5.5M | 58,160 | 0.5% |
| V.F. Corp(VFC) | DOMESTIC COMMON STOCKS | 918204108 | $5.6M | 28,888 | 0.5% |
| Monsanto Co | DOMESTIC COMMON STOCKS | 61166W101 | $5.7M | 57,636 | 0.5% |
| Sysco Corp(SYY) | DOMESTIC COMMON STOCKS | 871829107 | $5.7M | 168,025 | 0.5% |
| Ishares Nasdaq Biotech Indx(IBB) | CLOSED END EQUITY MUTUAL FUND | 464287556 | $6.0M | 34,327 | 0.5% |
| Vanguard Small Cap Value ETF(VBR) | CLOSED END EQUITY MUTUAL FUND | 922908611 | $6.0M | 72,077 | 0.6% |
| Colgate Palmolive Co(CL) | DOMESTIC COMMON STOCKS | 194162103 | $6.1M | 107,148 | 0.6% |
| Chubb Corp | DOMESTIC COMMON STOCKS | 171232101 | $6.3M | 74,094 | 0.6% |
| Wells Fargo & Co(WFC) | DOMESTIC COMMON STOCKS | 949746101 | $6.3M | 153,270 | 0.6% |
| General Dynamics Corp(GD) | DOMESTIC COMMON STOCKS | 369550108 | $6.5M | 82,750 | 0.6% |
| Dominion Resources Inc(D) | DOMESTIC COMMON STOCKS | 25746U109 | $6.5M | 114,217 | 0.6% |
| Abbvie Inc(ABBV) | DOMESTIC COMMON STOCKS | 00287Y109 | $6.7M | 162,977 | 0.6% |
| US Bancorp New(USB) | DOMESTIC COMMON STOCKS | 902973304 | $6.8M | 188,244 | 0.6% |
| Vanguard Small Cap Growth ETF(VBK) | CLOSED END EQUITY MUTUAL FUND | 922908595 | $6.9M | 66,926 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | DOMESTIC COMMON STOCKS | 084670702 | $7.1M | 63,804 | 0.7% |
| EMC Corp Mass | DOMESTIC COMMON STOCKS | 268648102 | $7.4M | 314,978 | 0.7% |
| Abbott Labs(ABT) | DOMESTIC COMMON STOCKS | 002824100 | $7.8M | 224,058 | 0.7% |
| CBS Corporation Class B | DOMESTIC COMMON STOCKS | 124857202 | $7.9M | 162,609 | 0.7% |
| Caterpillar Inc(CAT) | DOMESTIC COMMON STOCKS | 149123101 | $8.0M | 96,944 | 0.7% |
| Oracle Corporation(ORCL) | DOMESTIC COMMON STOCKS | 68389X105 | $8.5M | 276,314 | 0.8% |
| Waste Management Inc(WM) | DOMESTIC COMMON STOCKS | 94106L109 | $8.5M | 211,397 | 0.8% |
| Danaher Corp(DHR) | DOMESTIC COMMON STOCKS | 235851102 | $8.7M | 136,671 | 0.8% |
| Verizon Communications(VZ) | DOMESTIC COMMON STOCKS | 92343V104 | $8.7M | 173,367 | 0.8% |
| CVS Caremark Corp(CVS) | DOMESTIC COMMON STOCKS | 126650100 | $8.8M | 153,213 | 0.8% |
| Microsoft Corp(MSFT) | DOMESTIC COMMON STOCKS | 594918104 | $8.9M | 256,639 | 0.8% |
| Target Corp(TGT) | DOMESTIC COMMON STOCKS | 87612E106 | $9.7M | 140,425 | 0.9% |