Q2 2016 Holdings
Filed 2016-08-15 | 560 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Republic Bank(FRCB) | DOMESTIC COMMON STOCKS | 33616C100 | $2.6M | 37,415 | 0.2% |
| Honeywell International Inc(HON) | DOMESTIC COMMON STOCKS | 438516106 | $2.7M | 22,826 | 0.2% |
| Illinois Tool WKS Inc(ITW) | DOMESTIC COMMON STOCKS | 452308109 | $3.0M | 28,658 | 0.2% |
| Monsanto Co | DOMESTIC COMMON STOCKS | 61166W101 | $3.0M | 29,194 | 0.2% |
| Texas Instruments Inc(TXN) | DOMESTIC COMMON STOCKS | 882508104 | $3.0M | 48,541 | 0.2% |
| Vectren Corp | DOMESTIC COMMON STOCKS | 92240G101 | $3.1M | 58,010 | 0.2% |
| Macy's Inc(M) | DOMESTIC COMMON STOCKS | 55616P104 | $3.2M | 96,510 | 0.2% |
| Nucor Corp(NUE) | DOMESTIC COMMON STOCKS | 670346105 | $3.3M | 66,455 | 0.2% |
| Caterpillar Inc(CAT) | DOMESTIC COMMON STOCKS | 149123101 | $3.3M | 44,185 | 0.2% |
| Metlife Inc(MET) | DOMESTIC COMMON STOCKS | 59156R108 | $3.4M | 84,624 | 0.2% |
| EMC Corp Mass | DOMESTIC COMMON STOCKS | 268648102 | $3.4M | 124,970 | 0.2% |
| Coca Cola Co(KO) | DOMESTIC COMMON STOCKS | 191216100 | $3.4M | 75,558 | 0.2% |
| Ishares Russell Midcap Grwth ETF(IWP) | CLOSED END EQUITY MUTUAL FUND | 464287481 | $3.5M | 37,597 | 0.2% |
| Morgan Stanley(MS) | DOMESTIC COMMON STOCKS | 617446448 | $3.6M | 140,261 | 0.3% |
| Ishares Russell Midcap Value ETF(IWS) | CLOSED END EQUITY MUTUAL FUND | 464287473 | $3.7M | 49,460 | 0.3% |
| Cerner Corp(CERNCHF) | DOMESTIC COMMON STOCKS | 156782104 | $3.7M | 62,852 | 0.3% |
| Express Scripts Hldg | DOMESTIC COMMON STOCKS | 30219G108 | $3.9M | 51,548 | 0.3% |
| Southern Company(SO) | DOMESTIC COMMON STOCKS | 842587107 | $4.1M | 76,110 | 0.3% |
| Lilly ELI & Co(LLY) | DOMESTIC COMMON STOCKS | 532457108 | $4.2M | 53,410 | 0.3% |
| Ecolab Inc(ECL) | DOMESTIC COMMON STOCKS | 278865100 | $4.3M | 36,018 | 0.3% |
| United Parcel Service CL B(UPS) | DOMESTIC COMMON STOCKS | 911312106 | $4.4M | 40,870 | 0.3% |
| Ford Motor Co del(F) | DOMESTIC COMMON STOCKS | 345370860 | $4.4M | 353,648 | 0.3% |
| Fedex Corporation(FDX) | DOMESTIC COMMON STOCKS | 31428X106 | $4.8M | 31,891 | 0.3% |
| Abbott Labs(ABT) | DOMESTIC COMMON STOCKS | 002824100 | $4.8M | 123,352 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | CLOSED END EQUITY MUTUAL FUND | 464287465 | $4.9M | 87,224 | 0.3% |
| Amazon.com Inc(AMZN) | DOMESTIC COMMON STOCKS | 023135106 | $5.0M | 6,962 | 0.3% |
| Pfizer Inc(PFE) | DOMESTIC COMMON STOCKS | 717081103 | $5.2M | 148,820 | 0.4% |
| Guggenheim S&P 500 Equal Weight ETF | CLOSED END EQUITY MUTUAL FUND | 78355W106 | $5.3M | 65,434 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | CLOSED END EQUITY MUTUAL FUND | 922042858 | $5.3M | 151,438 | 0.4% |
| Wells Fargo & Co(WFC) | DOMESTIC COMMON STOCKS | 949746101 | $5.4M | 113,486 | 0.4% |
| Dominion Resources Inc(D) | DOMESTIC COMMON STOCKS | 25746U109 | $5.5M | 70,874 | 0.4% |
| Celgene Corp(CELG) | DOMESTIC COMMON STOCKS | 151020104 | $5.5M | 56,160 | 0.4% |
| Danaher Corp(DHR) | DOMESTIC COMMON STOCKS | 235851102 | $5.7M | 56,097 | 0.4% |
| Becton Dickinson(BDX) | DOMESTIC COMMON STOCKS | 075887109 | $5.9M | 34,511 | 0.4% |
| Philip Morris International(PM) | DOMESTIC COMMON STOCKS | 718172109 | $5.9M | 57,929 | 0.4% |
| PNC Financial Services Group(PNC) | DOMESTIC COMMON STOCKS | 693475105 | $6.0M | 73,672 | 0.4% |
| Stryker Corporation(SYK) | DOMESTIC COMMON STOCKS | 863667101 | $6.0M | 50,220 | 0.4% |
| Public Service Enterprise Group Inc(PEG) | DOMESTIC COMMON STOCKS | 744573106 | $6.5M | 140,261 | 0.5% |
| Vanguard Small Cap Value ETF(VBR) | CLOSED END EQUITY MUTUAL FUND | 922908611 | $6.6M | 62,773 | 0.5% |
| Sysco Corp(SYY) | DOMESTIC COMMON STOCKS | 871829107 | $6.7M | 131,825 | 0.5% |
| Boeing Co(BA) | DOMESTIC COMMON STOCKS | 097023105 | $6.8M | 52,380 | 0.5% |
| Vanguard Small Cap Growth ETF(VBK) | CLOSED END EQUITY MUTUAL FUND | 922908595 | $6.9M | 55,378 | 0.5% |
| V.F. Corp(VFC) | DOMESTIC COMMON STOCKS | 918204108 | $6.9M | 112,148 | 0.5% |
| AIR Products & Chemicals Inc(APD) | DOMESTIC COMMON STOCKS | 009158106 | $7.0M | 48,985 | 0.5% |
| Colgate Palmolive Co(CL) | DOMESTIC COMMON STOCKS | 194162103 | $7.1M | 97,402 | 0.5% |
| PTC Inc(PTC) | DOMESTIC COMMON STOCKS | 69370C100 | $7.1M | 189,949 | 0.5% |
| US Bancorp New(USB) | DOMESTIC COMMON STOCKS | 902973304 | $7.2M | 178,432 | 0.5% |
| CBS Corporation Class B | DOMESTIC COMMON STOCKS | 124857202 | $7.3M | 133,428 | 0.5% |
| Energy Select Sector Spdr(XLE) | CLOSED END EQUITY MUTUAL FUND | 81369Y506 | $7.4M | 108,674 | 0.5% |
| Laboratory Corp America Holdings | DOMESTIC COMMON STOCKS | 50540R409 | $7.5M | 57,339 | 0.5% |