Q1 2017 Holdings
Filed 2017-05-10 | 585 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P Pref STK ETF(PFF) | CLOSED-END FIXED INCOME (TAX) | 464288687 | $2.2M | 56,105 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | CLOSED END EQUITY MUTUAL FUND | 464287499 | $2.2M | 11,900 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | CLOSED END EQUITY MUTUAL FUND | 464287804 | $2.3M | 32,884 | 0.1% |
| Cerner Corp(CERNCHF) | DOMESTIC COMMON STOCKS | 156782104 | $2.3M | 38,692 | 0.1% |
| Genuine Parts Co(GPC) | DOMESTIC COMMON STOCKS | 372460105 | $2.3M | 24,690 | 0.1% |
| Alphabet Inc CL C(GOOG) | DOMESTIC COMMON STOCKS | 02079K107 | $2.3M | 2,764 | 0.1% |
| Technology Select Sect Spdr(XLK) | CLOSED END EQUITY MUTUAL FUND | 81369Y803 | $2.3M | 43,222 | 0.1% |
| WAL Mart Stores Inc(WMT) | DOMESTIC COMMON STOCKS | 931142103 | $2.4M | 32,711 | 0.1% |
| Nike Inc(NKE) | DOMESTIC COMMON STOCKS | 654106103 | $2.4M | 42,492 | 0.1% |
| Harris Corp del | DOMESTIC COMMON STOCKS | 413875105 | $2.5M | 22,685 | 0.2% |
| Comerica Inc(CMA) | DOMESTIC COMMON STOCKS | 200340107 | $2.6M | 38,132 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | CLOSED END EQUITY MUTUAL FUND | 921943858 | $2.6M | 66,838 | 0.2% |
| Ishares Msci Emerging MKT ETF(EEM) | CLOSED END EQUITY MUTUAL FUND | 464287234 | $2.7M | 67,580 | 0.2% |
| Adobe SYS Inc(ADBE) | DOMESTIC COMMON STOCKS | 00724F101 | $2.7M | 20,676 | 0.2% |
| FNF Group(FNF) | DOMESTIC COMMON STOCKS | 31620R303 | $2.7M | 69,494 | 0.2% |
| Caterpillar Inc(CAT) | DOMESTIC COMMON STOCKS | 149123101 | $3.0M | 32,211 | 0.2% |
| Visa Inc CL A(V) | DOMESTIC COMMON STOCKS | 92826C839 | $3.0M | 33,662 | 0.2% |
| Coca Cola Co(KO) | DOMESTIC COMMON STOCKS | 191216100 | $3.0M | 71,095 | 0.2% |
| First Republic Bank(FRCB) | DOMESTIC COMMON STOCKS | 33616C100 | $3.1M | 32,671 | 0.2% |
| Ford Motor Co del(F) | DOMESTIC COMMON STOCKS | 345370860 | $3.1M | 263,400 | 0.2% |
| Facebook Inc(META) | DOMESTIC COMMON STOCKS | 30303M102 | $3.1M | 21,790 | 0.2% |
| Illinois Tool WKS Inc(ITW) | DOMESTIC COMMON STOCKS | 452308109 | $3.1M | 23,514 | 0.2% |
| Invesco Limited(IVZ) | FOREIGN SECURITIES | G491BT108 | $3.3M | 106,535 | 0.2% |
| Honeywell International Inc(HON) | DOMESTIC COMMON STOCKS | 438516106 | $3.3M | 26,515 | 0.2% |
| Vectren Corp | DOMESTIC COMMON STOCKS | 92240G101 | $3.3M | 56,631 | 0.2% |
| Southern Company(SO) | DOMESTIC COMMON STOCKS | 842587107 | $3.6M | 72,250 | 0.2% |
| TE Connectivity Limited(TEL) | FOREIGN SECURITIES | H84989104 | $3.6M | 48,637 | 0.2% |
| Ishares Russell Midcap Grwth ETF(IWP) | CLOSED END EQUITY MUTUAL FUND | 464287481 | $3.7M | 35,849 | 0.2% |
| Ishares Russell Midcap Value ETF(IWS) | CLOSED END EQUITY MUTUAL FUND | 464287473 | $4.0M | 47,919 | 0.2% |
| Colgate Palmolive Co(CL) | DOMESTIC COMMON STOCKS | 194162103 | $4.1M | 55,980 | 0.3% |
| Nucor Corp(NUE) | DOMESTIC COMMON STOCKS | 670346105 | $4.1M | 68,888 | 0.3% |
| DOW Chemical Company | DOMESTIC COMMON STOCKS | 260543103 | $4.2M | 65,449 | 0.3% |
| United Parcel Service CL B(UPS) | DOMESTIC COMMON STOCKS | 911312106 | $4.3M | 39,925 | 0.3% |
| Texas Instruments Inc(TXN) | DOMESTIC COMMON STOCKS | 882508104 | $4.3M | 53,251 | 0.3% |
| Monsanto Co | DOMESTIC COMMON STOCKS | 61166W101 | $4.4M | 39,203 | 0.3% |
| Danaher Corp(DHR) | DOMESTIC COMMON STOCKS | 235851102 | $4.5M | 52,301 | 0.3% |
| Bank of America Corp(BAC) | DOMESTIC COMMON STOCKS | 060505104 | $4.7M | 201,107 | 0.3% |
| Abbott Labs(ABT) | DOMESTIC COMMON STOCKS | 002824100 | $4.8M | 109,181 | 0.3% |
| PTC Inc(PTC) | DOMESTIC COMMON STOCKS | 69370C100 | $4.9M | 93,790 | 0.3% |
| Lilly ELI & Co(LLY) | DOMESTIC COMMON STOCKS | 532457108 | $4.9M | 58,818 | 0.3% |
| Dominion Resources Inc(D) | DOMESTIC COMMON STOCKS | 25746U109 | $5.3M | 68,552 | 0.3% |
| Wells Fargo & Co(WFC) | DOMESTIC COMMON STOCKS | 949746101 | $5.6M | 100,677 | 0.3% |
| Metlife Inc(MET) | DOMESTIC COMMON STOCKS | 59156R108 | $5.6M | 106,947 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | CLOSED END EQUITY MUTUAL FUND | 464287465 | $5.7M | 91,217 | 0.3% |
| Morgan Stanley(MS) | DOMESTIC COMMON STOCKS | 617446448 | $6.0M | 139,080 | 0.4% |
| AIR Products & Chemicals Inc(APD) | DOMESTIC COMMON STOCKS | 009158106 | $6.4M | 47,359 | 0.4% |
| Pfizer Inc(PFE) | DOMESTIC COMMON STOCKS | 717081103 | $6.6M | 192,041 | 0.4% |
| Becton Dickinson(BDX) | DOMESTIC COMMON STOCKS | 075887109 | $6.6M | 36,019 | 0.4% |
| Amazon.com Inc(AMZN) | DOMESTIC COMMON STOCKS | 023135106 | $6.6M | 7,497 | 0.4% |
| Philip Morris International(PM) | DOMESTIC COMMON STOCKS | 718172109 | $6.7M | 59,084 | 0.4% |