Q2 2017 Holdings
Filed 2017-07-28 | 757 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.2M | 16,122 | 23.1% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $990.0K | 9,875 | 19.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $561.0K | 3,535 | 11.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $559.0K | 3,955 | 11.1% |
| Constellation Brands CL A(STZ) | COMMON STOCK | 21036P108 | $401.0K | 2,069 | 8.0% |
| Ally Finl Inc(ALLY) | COMMON STOCK | 02005N100 | $250.0K | 11,980 | 5.0% |
| Autozone Inc COM(AZO) | COMMON STOCK | 053332102 | $221.0K | 398 | 4.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $158.0K | 5,255 | 3.1% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $139.0K | 1,721 | 2.8% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $113.0K | 3,620 | 2.2% |
| Biomarin Pharmaceutical(BMRN) | COMMON STOCK | 09061G101 | $87.0K | 953 | 1.7% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $73.0K | 270 | 1.4% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $65.0K | 720 | 1.3% |
| Charles RIV Labs Intl Inc COM(CRL) | COMMON STOCK | 159864107 | $59.0K | 580 | 1.2% |
| Charter Communication Inc(CHTR) | COMMON STOCK | 16119P108 | $36.0K | 107 | 0.7% |
| I Shares 1-3 YR Credit Bond ETF(IGSB) | FIXED INCOME ETF TAXABLE | 464288646 | $7.9K | 75,434 | 0.2% |
| Ishares S&P Smallcap 600 Index Fund(IJR) | EQUITY ETF | 464287804 | $7.3K | 103,890 | 0.1% |
| Akamai Technologies Inc.(AKAM) | COMMON STOCK | 00971T101 | $5.0K | 100 | 0.1% |
| Ball Corp NPV(BALL) | COMMON STOCK | 058498106 | $5.0K | 130 | 0.1% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $4.8K | 60,055 | 0.1% |
| Ishares Intermediate Credit Bond ETF(IGIB) | FIXED INCOME ETF TAXABLE | 464288638 | $4.6K | 42,324 | 0.1% |
| Vanguard REIT ETF(VNQ) | EQUITY ETF | 922908553 | $4.6K | 55,123 | 0.1% |
| Financial Select Sector Spdr(XLF) | EQUITY ETF | 81369Y605 | $3.9K | 157,064 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | EQUITY ETF | 78467Y107 | $3.4K | 10,587 | 0.1% |
| I Shares Core US AGG Bond M(AGG) | FIXED INCOME ETF TAXABLE | 464287226 | $3.1K | 28,024 | 0.1% |
| Ishares TR DOW Jones Epac Select DIV Indx FD(IDV) | EQUITY ETF | 464288448 | $2.9K | 89,830 | 0.1% |
| Ishares S&P Midcap 400(IJH) | COMMON STOCK | 464287507 | $2.9K | 16,716 | 0.1% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $2.6K | 22,099 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.5K | 66,331 | 0.0% |
| Apple Computer(AAPL) | COMMON STOCK | 037833100 | $2.4K | 16,803 | 0.0% |
| Altria Group(MO) | COMMON STOCK | 02209S103 | $2.4K | 32,115 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $2.2K | 25,646 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $2.1K | 32,915 | 0.0% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $2.1K | 13,718 | 0.0% |
| Ishares Tips Bond ETF(TIP) | FIXED INCOME ETF TAXABLE | 464287176 | $2.1K | 18,257 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.0K | 44,882 | 0.0% |
| Chevron Texaco(CVX) | COMMON STOCK | 166764100 | $2.0K | 19,181 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $1.9K | 29,127 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $1.7K | 1,861 | 0.0% |
| Technology Select Sector Spdr(XLK) | EQUITY ETF | 81369Y803 | $1.6K | 28,423 | 0.0% |
| Comcast CL A(CMCSA) | COMMON STOCK | 20030N101 | $1.4K | 35,382 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $1.3K | 11,371 | 0.0% |
| Broadcom LTD NPV(AVGO) | COMMON STOCK | Y09827109 | $1.3K | 5,574 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $1.3K | 1,321 | 0.0% |
| Dominion Resources(D) | COMMON STOCK | 25746U109 | $1.2K | 16,244 | 0.0% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $1.1K | 25,547 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $1.1K | 13,525 | 0.0% |
| National Grid NPV New(NGG) | FOREIGN EQUITIES | 636274409 | $1.1K | 17,722 | 0.0% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $1.1K | 16,106 | 0.0% |
| Glaxo Smithkline PLC ADR | FOREIGN EQUITIES | 37733W105 | $1.1K | 25,380 | 0.0% |