Q3 2016 Holdings
Filed 2016-11-14 | 582 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harris Corp del | DOMESTIC COMMON STOCKS | 413875105 | $2.3M | 24,812 | 0.2% |
| Express Scripts Hldg | DOMESTIC COMMON STOCKS | 30219G108 | $2.3M | 33,002 | 0.2% |
| Genuine Parts Co(GPC) | DOMESTIC COMMON STOCKS | 372460105 | $2.4M | 24,203 | 0.2% |
| WAL Mart Stores Inc(WMT) | DOMESTIC COMMON STOCKS | 931142103 | $2.4M | 33,807 | 0.2% |
| DOW Chemical Company | DOMESTIC COMMON STOCKS | 260543103 | $2.5M | 49,003 | 0.2% |
| Adobe SYS Inc(ADBE) | DOMESTIC COMMON STOCKS | 00724F101 | $2.6M | 23,541 | 0.2% |
| FNF Group(FNF) | DOMESTIC COMMON STOCKS | 31620R303 | $2.6M | 69,494 | 0.2% |
| Visa Inc CL A(V) | DOMESTIC COMMON STOCKS | 92826C839 | $2.6M | 31,187 | 0.2% |
| First Republic Bank(FRCB) | DOMESTIC COMMON STOCKS | 33616C100 | $2.7M | 34,765 | 0.2% |
| Ishares National Muni Bond ETF(MUB) | CLOSED END FIXED INC-NON-TAX | 464288414 | $2.8M | 24,436 | 0.2% |
| TE Connectivity Limited(TEL) | FOREIGN SECURITIES | H84989104 | $2.8M | 43,140 | 0.2% |
| Invesco Limited(IVZ) | FOREIGN SECURITIES | G491BT108 | $2.9M | 91,807 | 0.2% |
| Vectren Corp | DOMESTIC COMMON STOCKS | 92240G101 | $2.9M | 57,710 | 0.2% |
| Caterpillar Inc(CAT) | DOMESTIC COMMON STOCKS | 149123101 | $2.9M | 32,790 | 0.2% |
| Bank of America Corp(BAC) | DOMESTIC COMMON STOCKS | 060505104 | $3.0M | 189,203 | 0.2% |
| Honeywell International Inc(HON) | DOMESTIC COMMON STOCKS | 438516106 | $3.0M | 25,696 | 0.2% |
| Monsanto Co | DOMESTIC COMMON STOCKS | 61166W101 | $3.0M | 29,498 | 0.2% |
| Coca Cola Co(KO) | DOMESTIC COMMON STOCKS | 191216100 | $3.2M | 75,408 | 0.2% |
| Illinois Tool WKS Inc(ITW) | DOMESTIC COMMON STOCKS | 452308109 | $3.3M | 27,354 | 0.2% |
| Cerner Corp(CERNCHF) | DOMESTIC COMMON STOCKS | 156782104 | $3.3M | 53,666 | 0.2% |
| Nucor Corp(NUE) | DOMESTIC COMMON STOCKS | 670346105 | $3.3M | 67,200 | 0.2% |
| Texas Instruments Inc(TXN) | DOMESTIC COMMON STOCKS | 882508104 | $3.5M | 49,401 | 0.2% |
| Ishares Russell Midcap Grwth ETF(IWP) | CLOSED END EQUITY MUTUAL FUND | 464287481 | $3.6M | 36,860 | 0.2% |
| Ishares Russell Midcap Value ETF(IWS) | CLOSED END EQUITY MUTUAL FUND | 464287473 | $3.8M | 49,113 | 0.3% |
| Macy's Inc(M) | DOMESTIC COMMON STOCKS | 55616P104 | $3.8M | 102,600 | 0.3% |
| Southern Company(SO) | DOMESTIC COMMON STOCKS | 842587107 | $3.9M | 75,382 | 0.3% |
| Ford Motor Co del(F) | DOMESTIC COMMON STOCKS | 345370860 | $4.1M | 340,862 | 0.3% |
| Danaher Corp(DHR) | DOMESTIC COMMON STOCKS | 235851102 | $4.2M | 53,767 | 0.3% |
| Lilly ELI & Co(LLY) | DOMESTIC COMMON STOCKS | 532457108 | $4.3M | 53,545 | 0.3% |
| Ecolab Inc(ECL) | DOMESTIC COMMON STOCKS | 278865100 | $4.4M | 35,793 | 0.3% |
| United Parcel Service CL B(UPS) | DOMESTIC COMMON STOCKS | 911312106 | $4.5M | 40,810 | 0.3% |
| Morgan Stanley(MS) | DOMESTIC COMMON STOCKS | 617446448 | $4.5M | 140,611 | 0.3% |
| Metlife Inc(MET) | DOMESTIC COMMON STOCKS | 59156R108 | $4.5M | 102,314 | 0.3% |
| Wells Fargo & Co(WFC) | DOMESTIC COMMON STOCKS | 949746101 | $5.0M | 114,003 | 0.3% |
| Abbott Labs(ABT) | DOMESTIC COMMON STOCKS | 002824100 | $5.2M | 121,897 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | CLOSED END EQUITY MUTUAL FUND | 464287465 | $5.2M | 87,350 | 0.3% |
| Dominion Resources Inc(D) | DOMESTIC COMMON STOCKS | 25746U109 | $5.2M | 69,562 | 0.3% |
| Pfizer Inc(PFE) | DOMESTIC COMMON STOCKS | 717081103 | $5.3M | 155,290 | 0.4% |
| Guggenheim S&P 500 Equal Weight ETF | CLOSED END EQUITY MUTUAL FUND | 78355W106 | $5.5M | 66,246 | 0.4% |
| Fedex Corporation(FDX) | DOMESTIC COMMON STOCKS | 31428X106 | $5.7M | 32,496 | 0.4% |
| Philip Morris International(PM) | DOMESTIC COMMON STOCKS | 718172109 | $5.7M | 59,084 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | CLOSED END EQUITY MUTUAL FUND | 922042858 | $5.8M | 152,963 | 0.4% |
| Stryker Corporation(SYK) | DOMESTIC COMMON STOCKS | 863667101 | $5.8M | 50,220 | 0.4% |
| Public Service Enterprise Group Inc(PEG) | DOMESTIC COMMON STOCKS | 744573106 | $5.9M | 140,685 | 0.4% |
| Amazon.com Inc(AMZN) | DOMESTIC COMMON STOCKS | 023135106 | $5.9M | 7,044 | 0.4% |
| Celgene Corp(CELG) | DOMESTIC COMMON STOCKS | 151020104 | $6.2M | 58,929 | 0.4% |
| Becton Dickinson(BDX) | DOMESTIC COMMON STOCKS | 075887109 | $6.4M | 35,441 | 0.4% |
| Sysco Corp(SYY) | DOMESTIC COMMON STOCKS | 871829107 | $6.4M | 130,321 | 0.4% |
| PNC Financial Services Group(PNC) | DOMESTIC COMMON STOCKS | 693475105 | $6.6M | 73,557 | 0.4% |
| V.F. Corp(VFC) | DOMESTIC COMMON STOCKS | 918204108 | $6.8M | 120,535 | 0.5% |