Q3 2013 Holdings
Filed 2013-11-14 | 521 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | DOMESTIC COMMON STOCKS | 09062X103 | $613.7K | 2,549 | 0.1% |
| JM Smucker Co(SJM) | DOMESTIC COMMON STOCKS | 832696405 | $615.0K | 5,855 | 0.1% |
| TJX COS Inc(TJX) | DOMESTIC COMMON STOCKS | 872540109 | $637.3K | 11,301 | 0.1% |
| Yum! Brands Inc(YUM) | DOMESTIC COMMON STOCKS | 988498101 | $642.3K | 8,997 | 0.1% |
| Boeing Co(BA) | DOMESTIC COMMON STOCKS | 097023105 | $649.3K | 5,526 | 0.1% |
| Northern TR Corp(NTRS) | DOMESTIC COMMON STOCKS | 665859104 | $678.4K | 12,475 | 0.1% |
| Norfolk Southern Corp(NSC) | DOMESTIC COMMON STOCKS | 655844108 | $705.7K | 9,123 | 0.1% |
| Rockwell Automation Inc(ROK) | DOMESTIC COMMON STOCKS | 773903109 | $708.6K | 6,626 | 0.1% |
| Ashland Inc | DOMESTIC COMMON STOCKS | 044209104 | $714.6K | 7,727 | 0.1% |
| EOG RES Inc(EOG) | DOMESTIC COMMON STOCKS | 26875P101 | $716.9K | 4,235 | 0.1% |
| Pitney Bowes Inc(PBI) | DOMESTIC COMMON STOCKS | 724479100 | $723.0K | 39,745 | 0.1% |
| Occidental Pete Corp(OXY) | DOMESTIC COMMON STOCKS | 674599105 | $732.5K | 7,831 | 0.1% |
| Baxter Intl Inc(BAX) | DOMESTIC COMMON STOCKS | 071813109 | $740.0K | 11,265 | 0.1% |
| Technology Select Sect Spdr(XLK) | CLOSED END EQUITY MUTUAL FUND | 81369Y803 | $740.8K | 23,120 | 0.1% |
| Dover Corp(DOV) | DOMESTIC COMMON STOCKS | 260003108 | $749.2K | 8,340 | 0.1% |
| Bank of America Corp(BAC) | DOMESTIC COMMON STOCKS | 060505104 | $752.1K | 54,499 | 0.1% |
| Enbridge Energy Partners LP | DOMESTIC COMMON STOCKS | 29250R106 | $759.7K | 24,950 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | CLOSED END EQUITY MUTUAL FUND | 464287614 | $764.2K | 9,773 | 0.1% |
| Kimberly Clark Corp(KMB) | DOMESTIC COMMON STOCKS | 494368103 | $785.8K | 8,340 | 0.1% |
| Spectra Energy Corp | DOMESTIC COMMON STOCKS | 847560109 | $802.1K | 23,434 | 0.1% |
| Comcast Corp(CMCSA) | DOMESTIC COMMON STOCKS | 20030N101 | $823.3K | 18,248 | 0.1% |
| Consolidated Edison Inc(ED) | DOMESTIC COMMON STOCKS | 209115104 | $827.7K | 15,010 | 0.1% |
| Nike Inc(NKE) | DOMESTIC COMMON STOCKS | 654106103 | $834.3K | 11,486 | 0.1% |
| Celgene Corp(CELG) | DOMESTIC COMMON STOCKS | 151020104 | $854.8K | 5,546 | 0.1% |
| Vanguard Large-Cap ETF(VV) | CLOSED END EQUITY MUTUAL FUND | 922908637 | $868.1K | 11,225 | 0.1% |
| Royal Dutch Shell Spons ADR(RDS/A) | ADR SECURITIES | 780259206 | $888.5K | 13,527 | 0.1% |
| Blackstone Group LP(BXUSD) | DOMESTIC COMMON STOCKS | 09253U108 | $938.1K | 37,690 | 0.1% |
| Mckesson Corp(MCK) | DOMESTIC COMMON STOCKS | 58155Q103 | $958.5K | 7,471 | 0.1% |
| Vanguard S&P 500 ETF | CLOSED END EQUITY MUTUAL FUND | 922908413 | $976.0K | 12,675 | 0.1% |
| PPG Industries Inc(PPG) | DOMESTIC COMMON STOCKS | 693506107 | $1.0M | 6,030 | 0.1% |
| Ishares Barclays 1-3 Year CR ETF(IGSB) | CLOSED-END FIXED INCOME (TAX) | 464288646 | $1.0M | 9,615 | 0.1% |
| Ishares Barclays 1-3 Year TR ETF(SHY) | CLOSED-END FIXED INCOME (TAX) | 464287457 | $1.0M | 12,000 | 0.1% |
| Ishares TR S&P NAT Muni Bond ETF(MUB) | CLOSED END FIXED INC-NON-TAX | 464288414 | $1.0M | 9,842 | 0.1% |
| Texas Instruments Inc(TXN) | DOMESTIC COMMON STOCKS | 882508104 | $1.0M | 25,812 | 0.1% |
| Utilities Select Sector Spdr(XLU) | CLOSED END EQUITY MUTUAL FUND | 81369Y886 | $1.1M | 28,465 | 0.1% |
| Anheuser-Busch Inbev Spons ADR(BUD) | ADR SECURITIES | 03524A108 | $1.1M | 10,825 | 0.1% |
| Anadarko Petroleum Corporation(APC3EUR) | DOMESTIC COMMON STOCKS | 032511107 | $1.1M | 11,729 | 0.1% |
| Covidien PLC | FOREIGN SECURITIES | G2554F113 | $1.1M | 18,500 | 0.1% |
| Weatherford Intntl LTD(WFRD) | FOREIGN SECURITIES | H27013103 | $1.1M | 73,695 | 0.1% |
| Fidelity Natl Information Svcs(FIS) | DOMESTIC COMMON STOCKS | 31620M106 | $1.2M | 25,460 | 0.1% |
| Franklin Resources Inc(BEN) | DOMESTIC COMMON STOCKS | 354613101 | $1.2M | 23,515 | 0.1% |
| Intuitive Surgical Inc(ISRG) | DOMESTIC COMMON STOCKS | 46120E602 | $1.2M | 3,189 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | CLOSED END EQUITY MUTUAL FUND | 921943858 | $1.2M | 31,488 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | CLOSED END EQUITY MUTUAL FUND | 464287804 | $1.3M | 12,678 | 0.1% |
| Honeywell International Inc(HON) | DOMESTIC COMMON STOCKS | 438516106 | $1.4M | 16,334 | 0.1% |
| Ishares DJ Select Dividend ETF(DVY) | CLOSED END EQUITY MUTUAL FUND | 464287168 | $1.4M | 20,482 | 0.1% |
| Genuine Parts Co(GPC) | DOMESTIC COMMON STOCKS | 372460105 | $1.4M | 17,460 | 0.1% |
| PPL Corporation(PPL) | DOMESTIC COMMON STOCKS | 69351T106 | $1.4M | 47,335 | 0.1% |
| BCE Inc(BCE) | FOREIGN SECURITIES | 05534B760 | $1.4M | 33,926 | 0.1% |
| 3-D Systems Corp(DDD) | DOMESTIC COMMON STOCKS | 88554D205 | $1.5M | 26,975 | 0.1% |