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 |
|---|---|---|---|---|---|
| Vanguard Small Cap Growth ETF(VBK) | CLOSED END EQUITY MUTUAL FUND | 922908595 | $7.3M | 54,916 | 0.5% |
| Vanguard Small Cap Value ETF(VBR) | CLOSED END EQUITY MUTUAL FUND | 922908611 | $7.6M | 62,499 | 0.5% |
| Nextera Energy Inc(NEE) | DOMESTIC COMMON STOCKS | 65339F101 | $7.6M | 64,009 | 0.5% |
| V.F. Corp(VFC) | DOMESTIC COMMON STOCKS | 918204108 | $7.6M | 143,366 | 0.5% |
| General MLS Inc(GIS) | DOMESTIC COMMON STOCKS | 370334104 | $7.8M | 125,976 | 0.5% |
| AON PLC(AON) | FOREIGN SECURITIES | G0408V102 | $8.0M | 71,366 | 0.5% |
| CBS Corporation Class B | DOMESTIC COMMON STOCKS | 124857202 | $8.2M | 128,173 | 0.5% |
| Energy Select Sector Spdr(XLE) | CLOSED END EQUITY MUTUAL FUND | 81369Y506 | $8.2M | 108,506 | 0.5% |
| US Bancorp New(USB) | DOMESTIC COMMON STOCKS | 902973304 | $8.3M | 162,411 | 0.5% |
| Laboratory Corp America Holdings | DOMESTIC COMMON STOCKS | 50540R409 | $8.4M | 65,820 | 0.5% |
| Vanguard Intermediate-Term Bond ETF(BIV) | CLOSED-END FIXED INCOME (TAX) | 921937819 | $8.5M | 102,261 | 0.6% |
| Cisco Systems Inc(CSCO) | DOMESTIC COMMON STOCKS | 17275R102 | $8.6M | 283,907 | 0.6% |
| PNC Financial Services Group(PNC) | DOMESTIC COMMON STOCKS | 693475105 | $8.7M | 74,101 | 0.6% |
| Avery Dennison Corp(AVY) | DOMESTIC COMMON STOCKS | 053611109 | $8.8M | 125,583 | 0.6% |
| Ishares S&P 500 Growth ETF(IVW) | CLOSED END EQUITY MUTUAL FUND | 464287309 | $9.9M | 80,932 | 0.6% |
| Amgen Inc(AMGN) | DOMESTIC COMMON STOCKS | 031162100 | $9.9M | 67,862 | 0.6% |
| Alleghany Corp(YUSD) | DOMESTIC COMMON STOCKS | 017175100 | $10.2M | 16,770 | 0.7% |
| Oracle Corporation(ORCL) | DOMESTIC COMMON STOCKS | 68389X105 | $10.4M | 270,688 | 0.7% |
| Paypal Holdings Inc(PYPL) | DOMESTIC COMMON STOCKS | 70450Y103 | $10.5M | 265,990 | 0.7% |
| Boeing Co(BA) | DOMESTIC COMMON STOCKS | 097023105 | $10.7M | 68,430 | 0.7% |
| Abbvie Inc(ABBV) | DOMESTIC COMMON STOCKS | 00287Y109 | $10.7M | 170,416 | 0.7% |
| Lowes COS Inc(LOW) | DOMESTIC COMMON STOCKS | 548661107 | $10.8M | 152,063 | 0.7% |
| TJX COS Inc(TJX) | DOMESTIC COMMON STOCKS | 872540109 | $11.1M | 147,350 | 0.7% |
| International Paper Co(IP) | DOMESTIC COMMON STOCKS | 460146103 | $11.3M | 213,583 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | DOMESTIC COMMON STOCKS | 084670702 | $11.5M | 70,529 | 0.7% |
| Spdr S&P Dividend ETF(SDY) | CLOSED END EQUITY MUTUAL FUND | 78464A763 | $11.5M | 134,948 | 0.7% |
| General Dynamics Corp(GD) | DOMESTIC COMMON STOCKS | 369550108 | $11.6M | 67,299 | 0.8% |
| Ishares S&P 500 Value ETF(IVE) | CLOSED END EQUITY MUTUAL FUND | 464287408 | $12.0M | 118,320 | 0.8% |
| BB&T Corporation(BBTUSD) | DOMESTIC COMMON STOCKS | 054937107 | $12.1M | 258,015 | 0.8% |
| Starbucks Corp(SBUX) | DOMESTIC COMMON STOCKS | 855244109 | $12.7M | 229,005 | 0.8% |
| Vanguard Health Care ETF(VHT) | CLOSED END EQUITY MUTUAL FUND | 92204A504 | $13.4M | 105,756 | 0.9% |
| Waste Management Inc(WM) | DOMESTIC COMMON STOCKS | 94106L109 | $13.8M | 194,425 | 0.9% |
| Intl. Business Machines Corp(IBM) | DOMESTIC COMMON STOCKS | 459200101 | $13.8M | 83,386 | 0.9% |
| Qualcomm Inc(QCOM) | DOMESTIC COMMON STOCKS | 747525103 | $13.9M | 212,965 | 0.9% |
| 3M Co(MMM) | DOMESTIC COMMON STOCKS | 88579Y101 | $14.1M | 79,144 | 0.9% |
| Verizon Communications(VZ) | DOMESTIC COMMON STOCKS | 92343V104 | $14.2M | 265,889 | 0.9% |
| Bristol Myers Squibb Co(BMY) | DOMESTIC COMMON STOCKS | 110122108 | $14.3M | 245,470 | 0.9% |
| Mcdonalds Corp(MCD) | DOMESTIC COMMON STOCKS | 580135101 | $14.4M | 118,683 | 0.9% |
| Alphabet Inc CL A(GOOGL) | DOMESTIC COMMON STOCKS | 02079K305 | $14.9M | 18,859 | 1.0% |
| DU Pont E I de Nemours & Co | DOMESTIC COMMON STOCKS | 263534109 | $15.0M | 204,545 | 1.0% |
| Charles Schwab Corp(SCHW) | DOMESTIC COMMON STOCKS | 808513105 | $15.2M | 385,391 | 1.0% |
| Costco Wholesale Corp New(COST) | DOMESTIC COMMON STOCKS | 22160K105 | $15.9M | 99,132 | 1.0% |
| AT&T Inc(T) | DOMESTIC COMMON STOCKS | 00206R102 | $15.9M | 374,075 | 1.0% |
| Vanguard IND FD Mid-Cap(VO) | CLOSED END EQUITY MUTUAL FUND | 922908629 | $16.4M | 124,570 | 1.1% |
| CVS Health Corp(CVS) | DOMESTIC COMMON STOCKS | 126650100 | $16.4M | 208,267 | 1.1% |
| Automatic Data Processing Inc(ADP) | DOMESTIC COMMON STOCKS | 053015103 | $16.7M | 162,011 | 1.1% |
| Vanguard Ftse Europe ETF(VGK) | CLOSED END EQUITY MUTUAL FUND | 922042874 | $16.7M | 348,582 | 1.1% |
| Intel Corp(INTC) | DOMESTIC COMMON STOCKS | 458140100 | $16.7M | 460,745 | 1.1% |
| Schlumberger LTD(SLB) | FOREIGN SECURITIES | 806857108 | $18.0M | 214,520 | 1.2% |
| Procter & Gamble Co(PG) | DOMESTIC COMMON STOCKS | 742718109 | $18.5M | 219,858 | 1.2% |