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 |
|---|---|---|---|---|---|
| AIR Products & Chemicals Inc(APD) | DOMESTIC COMMON STOCKS | 009158106 | $7.2M | 50,666 | 0.4% |
| Ishares Nasdaq Biotech ETF(IBB) | CLOSED END EQUITY MUTUAL FUND | 464287556 | $7.3M | 23,461 | 0.4% |
| Guggenheim S&P 500 Equal Weight ETF | CLOSED END EQUITY MUTUAL FUND | 78355W106 | $7.4M | 79,942 | 0.4% |
| General MLS Inc(GIS) | DOMESTIC COMMON STOCKS | 370334104 | $7.4M | 133,999 | 0.4% |
| Fedex Corporation(FDX) | DOMESTIC COMMON STOCKS | 31428X106 | $7.5M | 34,314 | 0.4% |
| Vanguard Small Cap Value ETF(VBR) | CLOSED END EQUITY MUTUAL FUND | 922908611 | $7.6M | 61,446 | 0.5% |
| US Bancorp New(USB) | DOMESTIC COMMON STOCKS | 902973304 | $7.6M | 145,905 | 0.5% |
| Sysco Corp(SYY) | DOMESTIC COMMON STOCKS | 871829107 | $7.6M | 151,183 | 0.5% |
| Amazon.com Inc(AMZN) | DOMESTIC COMMON STOCKS | 023135106 | $7.7M | 7,930 | 0.5% |
| Stryker Corporation(SYK) | DOMESTIC COMMON STOCKS | 863667101 | $7.7M | 55,516 | 0.5% |
| Vanguard Small Cap Growth ETF(VBK) | CLOSED END EQUITY MUTUAL FUND | 922908595 | $7.9M | 53,949 | 0.5% |
| CBS Corporation Class B | DOMESTIC COMMON STOCKS | 124857202 | $7.9M | 123,309 | 0.5% |
| Celgene Corp(CELG) | DOMESTIC COMMON STOCKS | 151020104 | $8.0M | 61,382 | 0.5% |
| PNC Financial Services Group(PNC) | DOMESTIC COMMON STOCKS | 693475105 | $9.4M | 75,259 | 0.6% |
| Vanguard Intermediate-Term Bond ETF(BIV) | CLOSED-END FIXED INCOME (TAX) | 921937819 | $9.5M | 111,999 | 0.6% |
| Cisco Systems Inc(CSCO) | DOMESTIC COMMON STOCKS | 17275R102 | $9.5M | 303,069 | 0.6% |
| AON PLC(AON) | FOREIGN SECURITIES | G0408V102 | $9.5M | 71,660 | 0.6% |
| Alleghany Corp(YUSD) | DOMESTIC COMMON STOCKS | 017175100 | $10.0M | 16,786 | 0.6% |
| Spdr S&P Dividend ETF(SDY) | CLOSED END EQUITY MUTUAL FUND | 78464A763 | $10.5M | 118,159 | 0.6% |
| Avery Dennison Corp(AVY) | DOMESTIC COMMON STOCKS | 053611109 | $10.9M | 123,192 | 0.7% |
| TJX COS Inc(TJX) | DOMESTIC COMMON STOCKS | 872540109 | $10.9M | 150,872 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | CLOSED END EQUITY MUTUAL FUND | 922042858 | $10.9M | 266,909 | 0.7% |
| Ishares S&P 500 Growth ETF(IVW) | CLOSED END EQUITY MUTUAL FUND | 464287309 | $11.0M | 80,071 | 0.7% |
| Nextera Energy Inc(NEE) | DOMESTIC COMMON STOCKS | 65339F101 | $11.4M | 81,678 | 0.7% |
| Lowes COS Inc(LOW) | DOMESTIC COMMON STOCKS | 548661107 | $11.5M | 148,508 | 0.7% |
| Ishares S&P 500 Value ETF(IVE) | CLOSED END EQUITY MUTUAL FUND | 464287408 | $11.7M | 111,240 | 0.7% |
| Amgen Inc(AMGN) | DOMESTIC COMMON STOCKS | 031162100 | $11.8M | 68,730 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | DOMESTIC COMMON STOCKS | 084670702 | $11.9M | 70,020 | 0.7% |
| International Paper Co(IP) | DOMESTIC COMMON STOCKS | 460146103 | $12.3M | 217,444 | 0.7% |
| Qualcomm Inc(QCOM) | DOMESTIC COMMON STOCKS | 747525103 | $12.4M | 223,931 | 0.7% |
| Abbvie Inc(ABBV) | DOMESTIC COMMON STOCKS | 00287Y109 | $12.4M | 170,579 | 0.7% |
| BB&T Corporation(BBTUSD) | DOMESTIC COMMON STOCKS | 054937107 | $12.4M | 272,445 | 0.7% |
| Verizon Communications(VZ) | DOMESTIC COMMON STOCKS | 92343V104 | $12.7M | 283,625 | 0.8% |
| Intl. Business Machines Corp(IBM) | DOMESTIC COMMON STOCKS | 459200101 | $12.9M | 83,601 | 0.8% |
| Oracle Corporation(ORCL) | DOMESTIC COMMON STOCKS | 68389X105 | $12.9M | 258,002 | 0.8% |
| General Dynamics Corp(GD) | DOMESTIC COMMON STOCKS | 369550108 | $13.0M | 65,392 | 0.8% |
| V.F. Corp(VFC) | DOMESTIC COMMON STOCKS | 918204108 | $13.1M | 227,446 | 0.8% |
| Schlumberger LTD(SLB) | FOREIGN SECURITIES | 806857108 | $13.5M | 205,630 | 0.8% |
| Paypal Holdings Inc(PYPL) | DOMESTIC COMMON STOCKS | 70450Y103 | $13.6M | 253,204 | 0.8% |
| Starbucks Corp(SBUX) | DOMESTIC COMMON STOCKS | 855244109 | $13.6M | 233,938 | 0.8% |
| Laboratory Corp America Holdings | DOMESTIC COMMON STOCKS | 50540R409 | $13.9M | 89,892 | 0.8% |
| Boeing Co(BA) | DOMESTIC COMMON STOCKS | 097023105 | $14.1M | 71,444 | 0.8% |
| Waste Management Inc(WM) | DOMESTIC COMMON STOCKS | 94106L109 | $14.8M | 201,135 | 0.9% |
| AT&T Inc(T) | DOMESTIC COMMON STOCKS | 00206R102 | $15.0M | 398,521 | 0.9% |
| Costco Wholesale Corp New(COST) | DOMESTIC COMMON STOCKS | 22160K105 | $15.3M | 95,555 | 0.9% |
| CVS Health Corp(CVS) | DOMESTIC COMMON STOCKS | 126650100 | $15.3M | 190,127 | 0.9% |
| Bristol Myers Squibb Co(BMY) | DOMESTIC COMMON STOCKS | 110122108 | $15.7M | 281,552 | 0.9% |
| Vanguard Health Care ETF(VHT) | CLOSED END EQUITY MUTUAL FUND | 92204A504 | $15.7M | 106,489 | 0.9% |
| 3M Co(MMM) | DOMESTIC COMMON STOCKS | 88579Y101 | $15.7M | 75,445 | 0.9% |
| DU Pont E I de Nemours & Co | DOMESTIC COMMON STOCKS | 263534109 | $15.9M | 196,532 | 0.9% |