Q2 2017 Holdings
Filed 2017-08-14 | 583 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | DOMESTIC COMMON STOCKS | 209115104 | $905.4K | 11,203 | 0.1% |
| Express Scripts Hldg | DOMESTIC COMMON STOCKS | 30219G108 | $970.4K | 15,201 | 0.1% |
| American Express Co(AXP) | DOMESTIC COMMON STOCKS | 025816109 | $977.6K | 11,605 | 0.1% |
| Bard CR Inc(BCRUSD) | DOMESTIC COMMON STOCKS | 067383109 | $979.9K | 3,100 | 0.1% |
| Utilities Select Sector Spdr(XLU) | CLOSED END EQUITY MUTUAL FUND | 81369Y886 | $1.0M | 19,279 | 0.1% |
| New Jersey Resources Corp(NJR) | DOMESTIC COMMON STOCKS | 646025106 | $1.0M | 25,901 | 0.1% |
| Deere & Co(DE) | DOMESTIC COMMON STOCKS | 244199105 | $1.0M | 8,383 | 0.1% |
| EOG RES Inc(EOG) | DOMESTIC COMMON STOCKS | 26875P101 | $1.0M | 11,510 | 0.1% |
| Financial Select Sector Spdr(XLF) | CLOSED END EQUITY MUTUAL FUND | 81369Y605 | $1.1M | 43,434 | 0.1% |
| Mckesson Corp(MCK) | DOMESTIC COMMON STOCKS | 58155Q103 | $1.1M | 6,520 | 0.1% |
| Medtronic PLC(MDT) | FOREIGN SECURITIES | G5960L103 | $1.1M | 12,228 | 0.1% |
| BCE Inc(BCE) | FOREIGN SECURITIES | 05534B760 | $1.1M | 24,528 | 0.1% |
| Fortive Corp(FTV) | DOMESTIC COMMON STOCKS | 34959J108 | $1.1M | 17,442 | 0.1% |
| Kimberly Clark Corp(KMB) | DOMESTIC COMMON STOCKS | 494368103 | $1.1M | 8,567 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | CLOSED END EQUITY MUTUAL FUND | 464287598 | $1.2M | 9,909 | 0.1% |
| Allergan PLC | FOREIGN SECURITIES | G0177J108 | $1.2M | 4,752 | 0.1% |
| Clorox Company(CLX) | DOMESTIC COMMON STOCKS | 189054109 | $1.2M | 8,863 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CLOSED END EQUITY MUTUAL FUND | 464287200 | $1.2M | 4,859 | 0.1% |
| Anheuser-Busch Inbev Spons ADR(BUD) | ADR SECURITIES | 03524A108 | $1.2M | 10,931 | 0.1% |
| Comcast Corp(CMCSA) | DOMESTIC COMMON STOCKS | 20030N101 | $1.3M | 32,432 | 0.1% |
| Kraft Heinz Co(KHC) | DOMESTIC COMMON STOCKS | 500754106 | $1.3M | 14,783 | 0.1% |
| Wisdom Tree Intl Dividend Ex-Fin FD(AIVI) | CLOSED END EQUITY MUTUAL FUND | 97717W786 | $1.3M | 31,145 | 0.1% |
| Novartis AG Spons ADR(NVSN) | ADR SECURITIES | 66987V109 | $1.3M | 15,280 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CLOSED END EQUITY MUTUAL FUND | 464287507 | $1.3M | 7,670 | 0.1% |
| Kansas City Southern | DOMESTIC COMMON STOCKS | 485170302 | $1.3M | 12,900 | 0.1% |
| Mccormick & Co Inc(MKC) | DOMESTIC COMMON STOCKS | 579780206 | $1.4M | 14,330 | 0.1% |
| Pimco 0-5 Year H/Y Corp BD Index ETF(HYS) | CLOSED-END FIXED INCOME (TAX) | 72201R783 | $1.4M | 14,214 | 0.1% |
| Ishares Barclays 1-3 Year CR ETF(IGSB) | CLOSED-END FIXED INCOME (TAX) | 464288646 | $1.5M | 14,040 | 0.1% |
| Travelers Companies Inc(TRV) | DOMESTIC COMMON STOCKS | 89417E109 | $1.6M | 12,350 | 0.1% |
| Wayside Technology Group Inc(CLMB) | DOMESTIC COMMON STOCKS | 946760105 | $1.6M | 81,817 | 0.1% |
| Vanguard Large-Cap ETF(VV) | CLOSED END EQUITY MUTUAL FUND | 922908637 | $1.7M | 15,238 | 0.1% |
| Duke Energy Corp(DUK) | DOMESTIC COMMON STOCKS | 26441C204 | $1.7M | 20,321 | 0.1% |
| Altria Group Inc(MO) | DOMESTIC COMMON STOCKS | 02209S103 | $1.7M | 22,839 | 0.1% |
| Blackstone Group LP(BXUSD) | DOMESTIC COMMON STOCKS | 09253U108 | $1.7M | 51,724 | 0.1% |
| Health Care Select Sector Spdr(XLV) | CLOSED END EQUITY MUTUAL FUND | 81369Y209 | $1.8M | 22,121 | 0.1% |
| Rockwell Automation Inc(ROK) | DOMESTIC COMMON STOCKS | 773903109 | $1.8M | 10,984 | 0.1% |
| Keycorp(KEY) | DOMESTIC COMMON STOCKS | 493267108 | $1.8M | 95,983 | 0.1% |
| Vanguard High DVD Yield ETF(VYM) | CLOSED END EQUITY MUTUAL FUND | 921946406 | $1.9M | 24,133 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | CLOSED-END FIXED INCOME (TAX) | 921937835 | $1.9M | 23,148 | 0.1% |
| Cummins Inc(CMI) | DOMESTIC COMMON STOCKS | 231021106 | $1.9M | 11,686 | 0.1% |
| Ishares DJ Select Dividend ETF(DVY) | CLOSED END EQUITY MUTUAL FUND | 464287168 | $1.9M | 20,880 | 0.1% |
| Buckeye Partners LP | DOMESTIC COMMON STOCKS | 118230101 | $1.9M | 30,404 | 0.1% |
| Emerson Elec Co(EMR) | DOMESTIC COMMON STOCKS | 291011104 | $2.0M | 33,011 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | DOMESTIC COMMON STOCKS | 883556102 | $2.0M | 11,312 | 0.1% |
| Goldman Sachs Group Inc(GS) | DOMESTIC COMMON STOCKS | 38141G104 | $2.0M | 8,944 | 0.1% |
| Chubb LTD(CB) | FOREIGN SECURITIES | H1467J104 | $2.0M | 14,028 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | CLOSED END FIXED INC-NON-TAX | 464288414 | $2.1M | 18,859 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | CLOSED END EQUITY MUTUAL FUND | 464287614 | $2.2M | 18,125 | 0.1% |
| Ecolab Inc(ECL) | DOMESTIC COMMON STOCKS | 278865100 | $2.2M | 16,319 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | CLOSED END EQUITY MUTUAL FUND | 464287499 | $2.3M | 11,860 | 0.1% |