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 |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | DOMESTIC COMMON STOCKS | 863667101 | $6.7M | 50,970 | 0.4% |
| Fedex Corporation(FDX) | DOMESTIC COMMON STOCKS | 31428X106 | $6.7M | 34,418 | 0.4% |
| Public Service Enterprise Group Inc(PEG) | DOMESTIC COMMON STOCKS | 744573106 | $6.7M | 151,656 | 0.4% |
| Sysco Corp(SYY) | DOMESTIC COMMON STOCKS | 871829107 | $7.0M | 134,197 | 0.4% |
| Guggenheim S&P 500 Equal Weight ETF | CLOSED END EQUITY MUTUAL FUND | 78355W106 | $7.0M | 77,061 | 0.4% |
| Ishares Nasdaq Biotech ETF(IBB) | CLOSED END EQUITY MUTUAL FUND | 464287556 | $7.1M | 24,121 | 0.4% |
| Vanguard Small Cap Value ETF(VBR) | CLOSED END EQUITY MUTUAL FUND | 922908611 | $7.6M | 61,772 | 0.5% |
| Celgene Corp(CELG) | DOMESTIC COMMON STOCKS | 151020104 | $7.6M | 61,060 | 0.5% |
| General MLS Inc(GIS) | DOMESTIC COMMON STOCKS | 370334104 | $7.6M | 128,967 | 0.5% |
| Energy Select Sector Spdr(XLE) | CLOSED END EQUITY MUTUAL FUND | 81369Y506 | $7.6M | 108,931 | 0.5% |
| Vanguard Small Cap Growth ETF(VBK) | CLOSED END EQUITY MUTUAL FUND | 922908595 | $7.7M | 55,018 | 0.5% |
| US Bancorp New(USB) | DOMESTIC COMMON STOCKS | 902973304 | $8.1M | 157,616 | 0.5% |
| Nextera Energy Inc(NEE) | DOMESTIC COMMON STOCKS | 65339F101 | $8.3M | 64,516 | 0.5% |
| AON PLC(AON) | FOREIGN SECURITIES | G0408V102 | $8.5M | 72,032 | 0.5% |
| CBS Corporation Class B | DOMESTIC COMMON STOCKS | 124857202 | $8.7M | 124,818 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | CLOSED END EQUITY MUTUAL FUND | 922042858 | $8.7M | 218,020 | 0.5% |
| PNC Financial Services Group(PNC) | DOMESTIC COMMON STOCKS | 693475105 | $9.0M | 74,464 | 0.6% |
| Vanguard Intermediate-Term Bond ETF(BIV) | CLOSED-END FIXED INCOME (TAX) | 921937819 | $9.8M | 117,038 | 0.6% |
| Cisco Systems Inc(CSCO) | DOMESTIC COMMON STOCKS | 17275R102 | $9.9M | 291,805 | 0.6% |
| Avery Dennison Corp(AVY) | DOMESTIC COMMON STOCKS | 053611109 | $9.9M | 122,690 | 0.6% |
| Alleghany Corp(YUSD) | DOMESTIC COMMON STOCKS | 017175100 | $10.3M | 16,770 | 0.6% |
| International Paper Co(IP) | DOMESTIC COMMON STOCKS | 460146103 | $10.4M | 205,253 | 0.6% |
| Ishares S&P 500 Growth ETF(IVW) | CLOSED END EQUITY MUTUAL FUND | 464287309 | $10.5M | 79,769 | 0.6% |
| Spdr S&P Dividend ETF(SDY) | CLOSED END EQUITY MUTUAL FUND | 78464A763 | $10.7M | 121,689 | 0.7% |
| Abbvie Inc(ABBV) | DOMESTIC COMMON STOCKS | 00287Y109 | $11.0M | 168,505 | 0.7% |
| Paypal Holdings Inc(PYPL) | DOMESTIC COMMON STOCKS | 70450Y103 | $11.2M | 260,681 | 0.7% |
| Amgen Inc(AMGN) | DOMESTIC COMMON STOCKS | 031162100 | $11.4M | 69,329 | 0.7% |
| Oracle Corporation(ORCL) | DOMESTIC COMMON STOCKS | 68389X105 | $11.6M | 261,045 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | DOMESTIC COMMON STOCKS | 084670702 | $11.7M | 70,158 | 0.7% |
| TJX COS Inc(TJX) | DOMESTIC COMMON STOCKS | 872540109 | $11.7M | 148,368 | 0.7% |
| Ishares S&P 500 Value ETF(IVE) | CLOSED END EQUITY MUTUAL FUND | 464287408 | $12.0M | 115,203 | 0.7% |
| BB&T Corporation(BBTUSD) | DOMESTIC COMMON STOCKS | 054937107 | $12.1M | 270,317 | 0.7% |
| Lowes COS Inc(LOW) | DOMESTIC COMMON STOCKS | 548661107 | $12.3M | 149,941 | 0.8% |
| V.F. Corp(VFC) | DOMESTIC COMMON STOCKS | 918204108 | $12.4M | 224,838 | 0.8% |
| Boeing Co(BA) | DOMESTIC COMMON STOCKS | 097023105 | $12.5M | 70,685 | 0.8% |
| General Dynamics Corp(GD) | DOMESTIC COMMON STOCKS | 369550108 | $12.6M | 67,511 | 0.8% |
| Qualcomm Inc(QCOM) | DOMESTIC COMMON STOCKS | 747525103 | $12.7M | 222,248 | 0.8% |
| Laboratory Corp America Holdings | DOMESTIC COMMON STOCKS | 50540R409 | $13.3M | 92,972 | 0.8% |
| Verizon Communications(VZ) | DOMESTIC COMMON STOCKS | 92343V104 | $13.6M | 278,003 | 0.8% |
| Starbucks Corp(SBUX) | DOMESTIC COMMON STOCKS | 855244109 | $13.8M | 237,068 | 0.9% |
| Intl. Business Machines Corp(IBM) | DOMESTIC COMMON STOCKS | 459200101 | $14.1M | 81,161 | 0.9% |
| 3M Co(MMM) | DOMESTIC COMMON STOCKS | 88579Y101 | $14.3M | 74,585 | 0.9% |
| Waste Management Inc(WM) | DOMESTIC COMMON STOCKS | 94106L109 | $14.3M | 196,050 | 0.9% |
| Bristol Myers Squibb Co(BMY) | DOMESTIC COMMON STOCKS | 110122108 | $14.8M | 271,973 | 0.9% |
| Vanguard Health Care ETF(VHT) | CLOSED END EQUITY MUTUAL FUND | 92204A504 | $14.8M | 107,591 | 0.9% |
| Mcdonalds Corp(MCD) | DOMESTIC COMMON STOCKS | 580135101 | $15.0M | 115,926 | 0.9% |
| Automatic Data Processing Inc(ADP) | DOMESTIC COMMON STOCKS | 053015103 | $15.8M | 153,831 | 1.0% |
| Charles Schwab Corp(SCHW) | DOMESTIC COMMON STOCKS | 808513105 | $15.8M | 388,318 | 1.0% |
| AT&T Inc(T) | DOMESTIC COMMON STOCKS | 00206R102 | $15.9M | 382,969 | 1.0% |
| CVS Health Corp(CVS) | DOMESTIC COMMON STOCKS | 126650100 | $16.1M | 205,246 | 1.0% |