Q2 2017 Holdings
Filed 2017-07-11 | 169 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $2.0K | 34,985 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $2.0K | 14,098 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $2.0K | 38,838 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $2.1K | 16,488 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $2.1K | 18,965 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $2.1K | 5,993 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $2.2K | 4,426 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.3K | 35,736 | 0.0% |
| Iberiabank Corp | COMMON STOCK | 450828108 | $2.5K | 30,734 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $2.7K | 53,096 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.8K | 19,282 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.9K | 63,619 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.9K | 13,777 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $2.9K | 36,376 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $3.0K | 36,252 | 0.0% |
| Schlumberger(SLB) | FOREIGN STOCK | 806857108 | $3.1K | 46,623 | 0.0% |
| Ishares Msci Emerging Markets Index(EEM) | ETF-EQUITY | 464287234 | $3.1K | 74,897 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.1K | 56,209 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $3.2K | 62,914 | 0.0% |
| Ishares Russell 1000 Growth Index(IWF) | ETF-EQUITY | 464287614 | $3.2K | 26,835 | 0.0% |
| Ishares Russell Midcap Index(IWR) | ETF-EQUITY | 464287499 | $3.3K | 16,938 | 0.0% |
| Microchip Tech Inc(MCHP) | COMMON STOCK | 595017104 | $3.4K | 43,432 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $3.4K | 36,258 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $3.4K | 46,617 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $3.5K | 60,394 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $3.5K | 59,215 | 0.0% |
| Bemis Inc | COMMON STOCK | 081437105 | $3.6K | 76,800 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF-EQUITY | 464287200 | $3.6K | 14,810 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.7K | 83,626 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $3.7K | 21,701 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.9K | 36,928 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF-EQUITY | 922908553 | $3.9K | 46,711 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $3.9K | 61,195 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $4.0K | 50,883 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $4.0K | 54,303 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $4.1K | 14,818 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.2K | 111,586 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.5K | 70,359 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $4.6K | 39,371 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $4.7K | 268,860 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $5.0K | 87,610 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.2K | 153,793 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $5.3K | 63,031 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.3K | 158,844 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.8K | 63,399 | 0.0% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $5.9K | 24,538 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $6.1K | 225,928 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $6.1K | 81,062 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.2K | 70,986 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.2K | 90,644 | 0.0% |