Q4 2015 Holdings
Filed 2016-02-12 | 597 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technology Select Sect Spdr(XLK) | CLOSED END EQUITY MUTUAL FUND | 81369Y803 | $1.8M | 42,984 | 0.1% |
| Emerson Elec Co(EMR) | DOMESTIC COMMON STOCKS | 291011104 | $1.9M | 39,518 | 0.1% |
| Novartis AG Spons ADR(NVSN) | ADR SECURITIES | 66987V109 | $2.0M | 22,865 | 0.1% |
| Kraft Heinz Co(KHC) | DOMESTIC COMMON STOCKS | 500754106 | $2.0M | 27,218 | 0.1% |
| Alphabet Inc CL C(GOOG) | DOMESTIC COMMON STOCKS | 02079K107 | $2.0M | 2,628 | 0.1% |
| Blackstone Group LP(BXUSD) | DOMESTIC COMMON STOCKS | 09253U108 | $2.0M | 69,405 | 0.1% |
| Devon Energy Corporation(DVN) | DOMESTIC COMMON STOCKS | 25179M103 | $2.1M | 64,661 | 0.1% |
| Goldman Sachs Group Inc(GS) | DOMESTIC COMMON STOCKS | 38141G104 | $2.2M | 11,967 | 0.2% |
| Ishares Russell Midcap ETF(IWR) | CLOSED END EQUITY MUTUAL FUND | 464287499 | $2.2M | 13,510 | 0.2% |
| Honeywell International Inc(HON) | DOMESTIC COMMON STOCKS | 438516106 | $2.2M | 21,067 | 0.2% |
| Johnson Controls Inc | DOMESTIC COMMON STOCKS | 478366107 | $2.3M | 57,333 | 0.2% |
| Genuine Parts Co(GPC) | DOMESTIC COMMON STOCKS | 372460105 | $2.3M | 26,465 | 0.2% |
| Ishares TR S&P NAT Muni Bond ETF(MUB) | CLOSED END FIXED INC-NON-TAX | 464288414 | $2.3M | 21,222 | 0.2% |
| FNF Group(FNF) | DOMESTIC COMMON STOCKS | 31620R303 | $2.5M | 71,929 | 0.2% |
| Allergan PLC | FOREIGN SECURITIES | G0177J108 | $2.5M | 8,130 | 0.2% |
| Visa Inc CL A(V) | DOMESTIC COMMON STOCKS | 92826C839 | $2.7M | 34,762 | 0.2% |
| TE Connectivity Limited(TEL) | FOREIGN SECURITIES | H84989104 | $2.7M | 41,940 | 0.2% |
| Vectren Corp | DOMESTIC COMMON STOCKS | 92240G101 | $2.8M | 65,435 | 0.2% |
| Nike Inc(NKE) | DOMESTIC COMMON STOCKS | 654106103 | $2.8M | 45,136 | 0.2% |
| Adobe SYS Inc(ADBE) | DOMESTIC COMMON STOCKS | 00724F101 | $2.9M | 30,521 | 0.2% |
| Nucor Corp(NUE) | DOMESTIC COMMON STOCKS | 670346105 | $3.0M | 74,097 | 0.2% |
| Monsanto Co | DOMESTIC COMMON STOCKS | 61166W101 | $3.0M | 30,854 | 0.2% |
| Metlife Inc(MET) | DOMESTIC COMMON STOCKS | 59156R108 | $3.1M | 64,824 | 0.2% |
| DOW Chemical Company | DOMESTIC COMMON STOCKS | 260543103 | $3.2M | 61,326 | 0.2% |
| Coca Cola Co(KO) | DOMESTIC COMMON STOCKS | 191216100 | $3.2M | 74,713 | 0.2% |
| Bank of America Corp(BAC) | DOMESTIC COMMON STOCKS | 060505104 | $3.2M | 191,215 | 0.2% |
| Fedex Corporation(FDX) | DOMESTIC COMMON STOCKS | 31428X106 | $3.3M | 22,407 | 0.2% |
| First Republic Bank(FRCB) | DOMESTIC COMMON STOCKS | 33616C100 | $3.4M | 51,855 | 0.2% |
| Alphabet Inc CL A(GOOGL) | DOMESTIC COMMON STOCKS | 02079K305 | $3.4M | 4,431 | 0.2% |
| Ishares Russell Midcap Value ETF(IWS) | CLOSED END EQUITY MUTUAL FUND | 464287473 | $3.5M | 50,469 | 0.2% |
| Illinois Tool WKS Inc(ITW) | DOMESTIC COMMON STOCKS | 452308109 | $3.5M | 37,716 | 0.2% |
| Southern Company(SO) | DOMESTIC COMMON STOCKS | 842587107 | $3.6M | 76,707 | 0.3% |
| Cerner Corp(CERNCHF) | DOMESTIC COMMON STOCKS | 156782104 | $3.6M | 59,667 | 0.3% |
| Ishares Russell Midcap Grwth ETF(IWP) | CLOSED END EQUITY MUTUAL FUND | 464287481 | $3.6M | 39,297 | 0.3% |
| American Express Co(AXP) | DOMESTIC COMMON STOCKS | 025816109 | $3.6M | 52,215 | 0.3% |
| United Parcel Service CL B(UPS) | DOMESTIC COMMON STOCKS | 911312106 | $3.9M | 40,700 | 0.3% |
| Public Service Enterprise Group Inc(PEG) | DOMESTIC COMMON STOCKS | 744573106 | $3.9M | 102,071 | 0.3% |
| Invesco Limited(IVZ) | FOREIGN SECURITIES | G491BT108 | $4.5M | 133,707 | 0.3% |
| Chubb Corp | DOMESTIC COMMON STOCKS | 171232101 | $4.5M | 33,844 | 0.3% |
| Morgan Stanley(MS) | DOMESTIC COMMON STOCKS | 617446448 | $4.5M | 141,711 | 0.3% |
| Pfizer Inc(PFE) | DOMESTIC COMMON STOCKS | 717081103 | $4.6M | 141,049 | 0.3% |
| Amazon.com Inc(AMZN) | DOMESTIC COMMON STOCKS | 023135106 | $4.6M | 6,776 | 0.3% |
| Ford Motor Co del(F) | DOMESTIC COMMON STOCKS | 345370860 | $4.6M | 326,260 | 0.3% |
| Stryker Corporation(SYK) | DOMESTIC COMMON STOCKS | 863667101 | $4.6M | 49,800 | 0.3% |
| Ecolab Inc(ECL) | DOMESTIC COMMON STOCKS | 278865100 | $4.7M | 40,918 | 0.3% |
| Conocophillips(COP) | DOMESTIC COMMON STOCKS | 20825C104 | $4.7M | 100,427 | 0.3% |
| Guggenheim S&P 500 Equal Weight ETF | CLOSED END EQUITY MUTUAL FUND | 78355W106 | $4.8M | 63,244 | 0.3% |
| Lilly ELI & Co(LLY) | DOMESTIC COMMON STOCKS | 532457108 | $5.0M | 58,754 | 0.3% |
| V.F. Corp(VFC) | DOMESTIC COMMON STOCKS | 918204108 | $5.0M | 79,765 | 0.3% |
| Dominion Resources Inc(D) | DOMESTIC COMMON STOCKS | 25746U109 | $5.0M | 73,651 | 0.3% |