Q1 2016 Holdings
Filed 2016-05-10 | 567 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity Limited(TEL) | FOREIGN SECURITIES | H84989104 | $2.6M | 41,284 | 0.2% |
| Macy's Inc(M) | DOMESTIC COMMON STOCKS | 55616P104 | $2.6M | 58,267 | 0.2% |
| Monsanto Co | DOMESTIC COMMON STOCKS | 61166W101 | $2.6M | 29,784 | 0.2% |
| Adobe SYS Inc(ADBE) | DOMESTIC COMMON STOCKS | 00724F101 | $2.6M | 27,939 | 0.2% |
| First Republic Bank(FRCB) | DOMESTIC COMMON STOCKS | 33616C100 | $2.8M | 41,345 | 0.2% |
| Vectren Corp | DOMESTIC COMMON STOCKS | 92240G101 | $3.0M | 58,935 | 0.2% |
| DOW Chemical Company | DOMESTIC COMMON STOCKS | 260543103 | $3.0M | 59,061 | 0.2% |
| Nucor Corp(NUE) | DOMESTIC COMMON STOCKS | 670346105 | $3.2M | 67,292 | 0.2% |
| Cerner Corp(CERNCHF) | DOMESTIC COMMON STOCKS | 156782104 | $3.2M | 60,402 | 0.2% |
| Invesco Limited(IVZ) | FOREIGN SECURITIES | G491BT108 | $3.5M | 112,852 | 0.2% |
| Coca Cola Co(KO) | DOMESTIC COMMON STOCKS | 191216100 | $3.5M | 75,383 | 0.2% |
| Illinois Tool WKS Inc(ITW) | DOMESTIC COMMON STOCKS | 452308109 | $3.5M | 34,414 | 0.2% |
| Caterpillar Inc(CAT) | DOMESTIC COMMON STOCKS | 149123101 | $3.6M | 46,520 | 0.2% |
| Ishares Russell Midcap Value ETF(IWS) | CLOSED END EQUITY MUTUAL FUND | 464287473 | $3.6M | 50,299 | 0.3% |
| Ishares Russell Midcap Grwth ETF(IWP) | CLOSED END EQUITY MUTUAL FUND | 464287481 | $3.6M | 39,112 | 0.3% |
| Morgan Stanley(MS) | DOMESTIC COMMON STOCKS | 617446448 | $3.6M | 145,387 | 0.3% |
| Metlife Inc(MET) | DOMESTIC COMMON STOCKS | 59156R108 | $3.8M | 85,511 | 0.3% |
| Southern Company(SO) | DOMESTIC COMMON STOCKS | 842587107 | $3.9M | 76,260 | 0.3% |
| Lilly ELI & Co(LLY) | DOMESTIC COMMON STOCKS | 532457108 | $4.0M | 55,669 | 0.3% |
| Ecolab Inc(ECL) | DOMESTIC COMMON STOCKS | 278865100 | $4.0M | 36,018 | 0.3% |
| Amazon.com Inc(AMZN) | DOMESTIC COMMON STOCKS | 023135106 | $4.1M | 6,829 | 0.3% |
| Pfizer Inc(PFE) | DOMESTIC COMMON STOCKS | 717081103 | $4.1M | 139,538 | 0.3% |
| United Parcel Service CL B(UPS) | DOMESTIC COMMON STOCKS | 911312106 | $4.3M | 40,520 | 0.3% |
| V.F. Corp(VFC) | DOMESTIC COMMON STOCKS | 918204108 | $4.5M | 69,312 | 0.3% |
| Ford Motor Co del(F) | DOMESTIC COMMON STOCKS | 345370860 | $4.7M | 345,243 | 0.3% |
| Guggenheim S&P 500 Equal Weight ETF | CLOSED END EQUITY MUTUAL FUND | 78355W106 | $5.1M | 64,899 | 0.4% |
| Fedex Corporation(FDX) | DOMESTIC COMMON STOCKS | 31428X106 | $5.2M | 31,990 | 0.4% |
| Becton Dickinson(BDX) | DOMESTIC COMMON STOCKS | 075887109 | $5.2M | 34,464 | 0.4% |
| Stryker Corporation(SYK) | DOMESTIC COMMON STOCKS | 863667101 | $5.4M | 50,050 | 0.4% |
| Dominion Resources Inc(D) | DOMESTIC COMMON STOCKS | 25746U109 | $5.4M | 71,576 | 0.4% |
| Abbott Labs(ABT) | DOMESTIC COMMON STOCKS | 002824100 | $5.4M | 129,367 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | CLOSED END EQUITY MUTUAL FUND | 922042858 | $5.4M | 156,548 | 0.4% |
| Wells Fargo & Co(WFC) | DOMESTIC COMMON STOCKS | 949746101 | $5.5M | 112,848 | 0.4% |
| Danaher Corp(DHR) | DOMESTIC COMMON STOCKS | 235851102 | $5.6M | 58,582 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | CLOSED END EQUITY MUTUAL FUND | 464287465 | $5.6M | 98,311 | 0.4% |
| Celgene Corp(CELG) | DOMESTIC COMMON STOCKS | 151020104 | $5.7M | 57,230 | 0.4% |
| Philip Morris International(PM) | DOMESTIC COMMON STOCKS | 718172109 | $5.8M | 58,849 | 0.4% |
| PNC Financial Services Group(PNC) | DOMESTIC COMMON STOCKS | 693475105 | $6.0M | 71,284 | 0.4% |
| PTC Inc(PTC) | DOMESTIC COMMON STOCKS | 69370C100 | $6.1M | 184,655 | 0.4% |
| EMC Corp Mass | DOMESTIC COMMON STOCKS | 268648102 | $6.2M | 230,933 | 0.4% |
| Sysco Corp(SYY) | DOMESTIC COMMON STOCKS | 871829107 | $6.3M | 135,262 | 0.4% |
| Vanguard Small Cap Value ETF(VBR) | CLOSED END EQUITY MUTUAL FUND | 922908611 | $6.5M | 64,061 | 0.5% |
| Public Service Enterprise Group Inc(PEG) | DOMESTIC COMMON STOCKS | 744573106 | $6.7M | 141,111 | 0.5% |
| Energy Select Sector Spdr(XLE) | CLOSED END EQUITY MUTUAL FUND | 81369Y506 | $6.8M | 109,227 | 0.5% |
| Vanguard Small Cap Growth ETF(VBK) | CLOSED END EQUITY MUTUAL FUND | 922908595 | $6.9M | 57,919 | 0.5% |
| Boeing Co(BA) | DOMESTIC COMMON STOCKS | 097023105 | $6.9M | 54,326 | 0.5% |
| Colgate Palmolive Co(CL) | DOMESTIC COMMON STOCKS | 194162103 | $6.9M | 97,826 | 0.5% |
| US Bancorp New(USB) | DOMESTIC COMMON STOCKS | 902973304 | $7.3M | 179,414 | 0.5% |
| Nextera Energy Inc(NEE) | DOMESTIC COMMON STOCKS | 65339F101 | $7.4M | 62,887 | 0.5% |
| AIR Products & Chemicals Inc(APD) | DOMESTIC COMMON STOCKS | 009158106 | $7.6M | 52,588 | 0.5% |