Q4 2016 Holdings
Filed 2017-02-14 | 580 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | DOMESTIC COMMON STOCKS | 38141G104 | $2.2M | 9,288 | 0.1% |
| WAL Mart Stores Inc(WMT) | DOMESTIC COMMON STOCKS | 931142103 | $2.3M | 33,261 | 0.1% |
| Harris Corp del | DOMESTIC COMMON STOCKS | 413875105 | $2.3M | 22,658 | 0.2% |
| FNF Group(FNF) | DOMESTIC COMMON STOCKS | 31620R303 | $2.4M | 69,494 | 0.2% |
| Comerica Inc(CMA) | DOMESTIC COMMON STOCKS | 200340107 | $2.5M | 36,317 | 0.2% |
| Cerner Corp(CERNCHF) | DOMESTIC COMMON STOCKS | 156782104 | $2.5M | 52,892 | 0.2% |
| Visa Inc CL A(V) | DOMESTIC COMMON STOCKS | 92826C839 | $2.5M | 32,546 | 0.2% |
| Caterpillar Inc(CAT) | DOMESTIC COMMON STOCKS | 149123101 | $2.7M | 28,956 | 0.2% |
| Invesco Limited(IVZ) | FOREIGN SECURITIES | G491BT108 | $2.9M | 97,148 | 0.2% |
| Vectren Corp | DOMESTIC COMMON STOCKS | 92240G101 | $3.0M | 57,361 | 0.2% |
| First Republic Bank(FRCB) | DOMESTIC COMMON STOCKS | 33616C100 | $3.0M | 32,876 | 0.2% |
| Coca Cola Co(KO) | DOMESTIC COMMON STOCKS | 191216100 | $3.0M | 73,075 | 0.2% |
| Honeywell International Inc(HON) | DOMESTIC COMMON STOCKS | 438516106 | $3.1M | 26,467 | 0.2% |
| Ford Motor Co del(F) | DOMESTIC COMMON STOCKS | 345370860 | $3.1M | 253,775 | 0.2% |
| TE Connectivity Limited(TEL) | FOREIGN SECURITIES | H84989104 | $3.1M | 44,659 | 0.2% |
| Illinois Tool WKS Inc(ITW) | DOMESTIC COMMON STOCKS | 452308109 | $3.2M | 25,905 | 0.2% |
| DOW Chemical Company | DOMESTIC COMMON STOCKS | 260543103 | $3.2M | 56,421 | 0.2% |
| Macy's Inc(M) | DOMESTIC COMMON STOCKS | 55616P104 | $3.3M | 92,051 | 0.2% |
| Ishares Russell Midcap Grwth ETF(IWP) | CLOSED END EQUITY MUTUAL FUND | 464287481 | $3.6M | 36,704 | 0.2% |
| Monsanto Co | DOMESTIC COMMON STOCKS | 61166W101 | $3.7M | 34,824 | 0.2% |
| Southern Company(SO) | DOMESTIC COMMON STOCKS | 842587107 | $3.7M | 74,988 | 0.2% |
| Nucor Corp(NUE) | DOMESTIC COMMON STOCKS | 670346105 | $3.8M | 63,051 | 0.2% |
| Texas Instruments Inc(TXN) | DOMESTIC COMMON STOCKS | 882508104 | $3.8M | 51,452 | 0.2% |
| Ishares Russell Midcap Value ETF(IWS) | CLOSED END EQUITY MUTUAL FUND | 464287473 | $3.9M | 49,044 | 0.3% |
| Ecolab Inc(ECL) | DOMESTIC COMMON STOCKS | 278865100 | $4.2M | 35,469 | 0.3% |
| Danaher Corp(DHR) | DOMESTIC COMMON STOCKS | 235851102 | $4.2M | 54,168 | 0.3% |
| Lilly ELI & Co(LLY) | DOMESTIC COMMON STOCKS | 532457108 | $4.2M | 57,716 | 0.3% |
| Abbott Labs(ABT) | DOMESTIC COMMON STOCKS | 002824100 | $4.4M | 115,119 | 0.3% |
| Bank of America Corp(BAC) | DOMESTIC COMMON STOCKS | 060505104 | $4.6M | 206,366 | 0.3% |
| United Parcel Service CL B(UPS) | DOMESTIC COMMON STOCKS | 911312106 | $4.6M | 40,435 | 0.3% |
| PTC Inc(PTC) | DOMESTIC COMMON STOCKS | 69370C100 | $5.1M | 110,307 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | CLOSED END EQUITY MUTUAL FUND | 464287465 | $5.1M | 89,081 | 0.3% |
| Dominion Resources Inc(D) | DOMESTIC COMMON STOCKS | 25746U109 | $5.3M | 68,747 | 0.3% |
| Amazon.com Inc(AMZN) | DOMESTIC COMMON STOCKS | 023135106 | $5.3M | 7,033 | 0.3% |
| Philip Morris International(PM) | DOMESTIC COMMON STOCKS | 718172109 | $5.3M | 58,063 | 0.3% |
| Pfizer Inc(PFE) | DOMESTIC COMMON STOCKS | 717081103 | $5.5M | 168,090 | 0.4% |
| Metlife Inc(MET) | DOMESTIC COMMON STOCKS | 59156R108 | $5.6M | 103,179 | 0.4% |
| Guggenheim S&P 500 Equal Weight ETF | CLOSED END EQUITY MUTUAL FUND | 78355W106 | $5.8M | 66,792 | 0.4% |
| Wells Fargo & Co(WFC) | DOMESTIC COMMON STOCKS | 949746101 | $5.9M | 106,381 | 0.4% |
| Morgan Stanley(MS) | DOMESTIC COMMON STOCKS | 617446448 | $5.9M | 138,962 | 0.4% |
| Stryker Corporation(SYK) | DOMESTIC COMMON STOCKS | 863667101 | $6.0M | 50,220 | 0.4% |
| Becton Dickinson(BDX) | DOMESTIC COMMON STOCKS | 075887109 | $6.1M | 36,587 | 0.4% |
| Public Service Enterprise Group Inc(PEG) | DOMESTIC COMMON STOCKS | 744573106 | $6.2M | 142,318 | 0.4% |
| Colgate Palmolive Co(CL) | DOMESTIC COMMON STOCKS | 194162103 | $6.3M | 96,155 | 0.4% |
| Fedex Corporation(FDX) | DOMESTIC COMMON STOCKS | 31428X106 | $6.3M | 33,977 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | CLOSED END EQUITY MUTUAL FUND | 922042858 | $6.5M | 181,605 | 0.4% |
| Ishares Nasdaq Biotech ETF(IBB) | CLOSED END EQUITY MUTUAL FUND | 464287556 | $6.8M | 25,591 | 0.4% |
| AIR Products & Chemicals Inc(APD) | DOMESTIC COMMON STOCKS | 009158106 | $6.9M | 47,868 | 0.4% |
| Celgene Corp(CELG) | DOMESTIC COMMON STOCKS | 151020104 | $7.0M | 60,600 | 0.5% |
| Sysco Corp(SYY) | DOMESTIC COMMON STOCKS | 871829107 | $7.2M | 129,339 | 0.5% |