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 |
|---|---|---|---|---|---|
| Philip Morris International(PM) | DOMESTIC COMMON STOCKS | 718172109 | $5.2M | 58,707 | 0.4% |
| Caterpillar Inc(CAT) | DOMESTIC COMMON STOCKS | 149123101 | $5.2M | 77,073 | 0.4% |
| Becton Dickinson(BDX) | DOMESTIC COMMON STOCKS | 075887109 | $5.3M | 34,402 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | CLOSED END EQUITY MUTUAL FUND | 922042858 | $5.5M | 167,327 | 0.4% |
| Sysco Corp(SYY) | DOMESTIC COMMON STOCKS | 871829107 | $5.6M | 135,828 | 0.4% |
| Danaher Corp(DHR) | DOMESTIC COMMON STOCKS | 235851102 | $5.6M | 60,357 | 0.4% |
| Lazard LTD CL A(LAZ) | FOREIGN SECURITIES | G54050102 | $5.8M | 129,220 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | CLOSED END EQUITY MUTUAL FUND | 464287465 | $5.9M | 100,055 | 0.4% |
| Abbott Labs(ABT) | DOMESTIC COMMON STOCKS | 002824100 | $6.0M | 133,992 | 0.4% |
| Wells Fargo & Co(WFC) | DOMESTIC COMMON STOCKS | 949746101 | $6.1M | 112,288 | 0.4% |
| CBS Corporation Class B | DOMESTIC COMMON STOCKS | 124857202 | $6.2M | 130,953 | 0.4% |
| Nextera Energy Inc(NEE) | DOMESTIC COMMON STOCKS | 65339F101 | $6.4M | 61,810 | 0.5% |
| Vanguard Small Cap Value ETF(VBR) | CLOSED END EQUITY MUTUAL FUND | 922908611 | $6.4M | 65,163 | 0.5% |
| Colgate Palmolive Co(CL) | DOMESTIC COMMON STOCKS | 194162103 | $6.6M | 98,745 | 0.5% |
| PTC Inc(PTC) | DOMESTIC COMMON STOCKS | 69370C100 | $6.7M | 192,235 | 0.5% |
| Energy Select Sector Spdr(XLE) | CLOSED END EQUITY MUTUAL FUND | 81369Y506 | $6.7M | 110,793 | 0.5% |
| Celgene Corp(CELG) | DOMESTIC COMMON STOCKS | 151020104 | $6.7M | 56,180 | 0.5% |
| PNC Financial Services Group(PNC) | DOMESTIC COMMON STOCKS | 693475105 | $6.8M | 71,363 | 0.5% |
| Bristol Myers Squibb Co(BMY) | DOMESTIC COMMON STOCKS | 110122108 | $6.8M | 99,104 | 0.5% |
| AIR Products & Chemicals Inc(APD) | DOMESTIC COMMON STOCKS | 009158106 | $6.8M | 52,629 | 0.5% |
| EMC Corp Mass | DOMESTIC COMMON STOCKS | 268648102 | $7.0M | 271,186 | 0.5% |
| General MLS Inc(GIS) | DOMESTIC COMMON STOCKS | 370334104 | $7.0M | 121,348 | 0.5% |
| US Bancorp New(USB) | DOMESTIC COMMON STOCKS | 902973304 | $7.0M | 164,194 | 0.5% |
| AON PLC(AON) | FOREIGN SECURITIES | G0408V102 | $7.3M | 78,690 | 0.5% |
| Vanguard Small Cap Growth ETF(VBK) | CLOSED END EQUITY MUTUAL FUND | 922908595 | $7.4M | 60,971 | 0.5% |
| BB&T Corporation(BBTUSD) | DOMESTIC COMMON STOCKS | 054937107 | $7.5M | 198,892 | 0.5% |
| International Paper Co(IP) | DOMESTIC COMMON STOCKS | 460146103 | $7.8M | 205,832 | 0.5% |
| Boeing Co(BA) | DOMESTIC COMMON STOCKS | 097023105 | $7.8M | 54,111 | 0.5% |
| Cisco Systems Inc(CSCO) | DOMESTIC COMMON STOCKS | 17275R102 | $7.9M | 291,748 | 0.6% |
| Intl. Business Machines Corp(IBM) | DOMESTIC COMMON STOCKS | 459200101 | $8.1M | 59,089 | 0.6% |
| Alleghany Corp(YUSD) | DOMESTIC COMMON STOCKS | 017175100 | $8.6M | 17,950 | 0.6% |
| Vanguard Intermediate-Term Bond ETF(BIV) | CLOSED-END FIXED INCOME (TAX) | 921937819 | $8.7M | 104,419 | 0.6% |
| Paypal Holdings Inc(PYPL) | DOMESTIC COMMON STOCKS | 70450Y103 | $9.1M | 251,301 | 0.6% |
| Abbvie Inc(ABBV) | DOMESTIC COMMON STOCKS | 00287Y109 | $9.2M | 154,719 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | DOMESTIC COMMON STOCKS | 084670702 | $9.3M | 70,605 | 0.7% |
| Amgen Inc(AMGN) | DOMESTIC COMMON STOCKS | 031162100 | $9.3M | 57,491 | 0.7% |
| General Dynamics Corp(GD) | DOMESTIC COMMON STOCKS | 369550108 | $9.7M | 70,765 | 0.7% |
| Qualcomm Inc(QCOM) | DOMESTIC COMMON STOCKS | 747525103 | $9.8M | 195,950 | 0.7% |
| Oracle Corporation(ORCL) | DOMESTIC COMMON STOCKS | 68389X105 | $10.1M | 275,220 | 0.7% |
| Avery Dennison Corp(AVY) | DOMESTIC COMMON STOCKS | 053611109 | $10.3M | 164,337 | 0.7% |
| Verizon Communications(VZ) | DOMESTIC COMMON STOCKS | 92343V104 | $10.9M | 236,282 | 0.8% |
| Waste Management Inc(WM) | DOMESTIC COMMON STOCKS | 94106L109 | $11.1M | 207,264 | 0.8% |
| Spdr S&P Dividend ETF(SDY) | CLOSED END EQUITY MUTUAL FUND | 78464A763 | $11.3M | 153,645 | 0.8% |
| Charles Schwab Corp(SCHW) | DOMESTIC COMMON STOCKS | 808513105 | $11.3M | 344,534 | 0.8% |
| Lowes COS Inc(LOW) | DOMESTIC COMMON STOCKS | 548661107 | $11.5M | 150,775 | 0.8% |
| Ishares S&P 500 Value ETF(IVE) | CLOSED END EQUITY MUTUAL FUND | 464287408 | $11.6M | 131,530 | 0.8% |
| AT&T Inc(T) | DOMESTIC COMMON STOCKS | 00206R102 | $11.9M | 344,874 | 0.8% |
| 3M Co(MMM) | DOMESTIC COMMON STOCKS | 88579Y101 | $11.9M | 78,926 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | CLOSED END EQUITY MUTUAL FUND | 922908363 | $11.9M | 63,838 | 0.8% |
| TJX COS Inc(TJX) | DOMESTIC COMMON STOCKS | 872540109 | $12.2M | 172,362 | 0.9% |