Q3 2017 Holdings
Filed 2017-11-14 | 586 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Water Works Co Inc(AWK) | DOMESTIC COMMON STOCKS | 030420103 | $480.8K | 5,943 | 0.0% |
| Industrial Select Sector Spdr(XLI) | CLOSED END EQUITY MUTUAL FUND | 81369Y704 | $485.4K | 6,836 | 0.0% |
| PPG Industries Inc(PPG) | DOMESTIC COMMON STOCKS | 693506107 | $488.0K | 4,491 | 0.0% |
| Enterprise Prods Partners LP(EPD) | DOMESTIC COMMON STOCKS | 293792107 | $490.3K | 18,806 | 0.0% |
| Applied Materials Inc(AMAT) | DOMESTIC COMMON STOCKS | 038222105 | $496.8K | 9,537 | 0.0% |
| Yum! Brands Inc(YUM) | DOMESTIC COMMON STOCKS | 988498101 | $507.2K | 6,891 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | CLOSED-END FIXED INCOME (TAX) | 464287226 | $511.8K | 4,670 | 0.0% |
| Dover Corp(DOV) | DOMESTIC COMMON STOCKS | 260003108 | $516.8K | 5,655 | 0.0% |
| Corning Inc(GLW) | DOMESTIC COMMON STOCKS | 219350105 | $519.2K | 17,354 | 0.0% |
| Bank of New York Mellon Corp(BK) | DOMESTIC COMMON STOCKS | 064058100 | $520.6K | 9,818 | 0.0% |
| Ishares DJ U.S. Real Estate ETF(IYR) | CLOSED END EQUITY MUTUAL FUND | 464287739 | $522.0K | 6,535 | 0.0% |
| Broadcom LTD(AVGO) | FOREIGN SECURITIES | Y09827109 | $523.4K | 2,158 | 0.0% |
| Target Corp(TGT) | DOMESTIC COMMON STOCKS | 87612E106 | $526.3K | 8,918 | 0.0% |
| Accenture PLC CL A(ACN) | FOREIGN SECURITIES | G1151C101 | $533.5K | 3,950 | 0.0% |
| Gilead Sciences Inc(GILD) | DOMESTIC COMMON STOCKS | 375558103 | $534.8K | 6,601 | 0.0% |
| Praxair Inc | DOMESTIC COMMON STOCKS | 74005P104 | $555.9K | 3,978 | 0.0% |
| Total S.A. Spons ADR(TTEN) | ADR SECURITIES | 89151E109 | $565.0K | 10,557 | 0.0% |
| American Elec PWR Inc(AEP) | DOMESTIC COMMON STOCKS | 025537101 | $568.6K | 8,095 | 0.0% |
| WEC Energy Group Inc(WEC) | DOMESTIC COMMON STOCKS | 92939U106 | $575.4K | 9,166 | 0.0% |
| Selective INS Group Inc(SIGI) | DOMESTIC COMMON STOCKS | 816300107 | $592.4K | 11,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | DOMESTIC COMMON STOCKS | 98956P102 | $600.1K | 5,125 | 0.0% |
| The Hershey Company(HSY) | DOMESTIC COMMON STOCKS | 427866108 | $602.0K | 5,514 | 0.0% |
| T Rowe Price Group Inc(TROW) | DOMESTIC COMMON STOCKS | 74144T108 | $612.6K | 6,758 | 0.0% |
| Albemarle Corp(ALB) | DOMESTIC COMMON STOCKS | 012653101 | $617.5K | 4,530 | 0.0% |
| Marriott International Inc(MAR) | DOMESTIC COMMON STOCKS | 571903202 | $630.6K | 5,719 | 0.0% |
| S&P Global Inc(SPGI) | DOMESTIC COMMON STOCKS | 78409V104 | $633.1K | 4,050 | 0.0% |
| Mondelez International Inc(MDLZ) | DOMESTIC COMMON STOCKS | 609207105 | $636.6K | 15,656 | 0.0% |
| Deere & Co(DE) | DOMESTIC COMMON STOCKS | 244199105 | $644.7K | 5,133 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | DOMESTIC COMMON STOCKS | 032511107 | $645.9K | 13,222 | 0.0% |
| Church & Dwight Inc(CHD) | DOMESTIC COMMON STOCKS | 171340102 | $662.6K | 13,676 | 0.0% |
| Northern TR Corp(NTRS) | DOMESTIC COMMON STOCKS | 665859104 | $675.8K | 7,351 | 0.0% |
| Ishares S&P Smallcap/600 Growth ETF(IJT) | CLOSED END EQUITY MUTUAL FUND | 464287887 | $676.1K | 4,110 | 0.0% |
| Ishares Iboxx INV GRD Corp Bond ETF(LQD) | CLOSED-END FIXED INCOME (TAX) | 464287242 | $678.3K | 5,595 | 0.0% |
| Express Scripts Hldg | DOMESTIC COMMON STOCKS | 30219G108 | $682.0K | 10,771 | 0.0% |
| CSX Corp(CSX) | DOMESTIC COMMON STOCKS | 126408103 | $688.8K | 12,694 | 0.0% |
| Baxter Intl Inc(BAX) | DOMESTIC COMMON STOCKS | 071813109 | $694.6K | 11,069 | 0.0% |
| Vanguard REIT ETF(VNQ) | CLOSED END EQUITY MUTUAL FUND | 922908553 | $709.1K | 8,534 | 0.0% |
| Ingersoll-Rand PLC(IR) | FOREIGN SECURITIES | G47791101 | $714.3K | 8,010 | 0.0% |
| Fiserv Inc(FISV) | DOMESTIC COMMON STOCKS | 337738108 | $728.6K | 5,650 | 0.0% |
| Unitedhealth Group Inc(UNH) | DOMESTIC COMMON STOCKS | 91324P102 | $740.3K | 3,780 | 0.0% |
| Ishares Barclays 1-3 Year TR ETF(SHY) | CLOSED-END FIXED INCOME (TAX) | 464287457 | $762.4K | 9,028 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | CLOSED-END FIXED INCOME (TAX) | 464287176 | $777.0K | 6,841 | 0.0% |
| Allstate Corp(ALL) | DOMESTIC COMMON STOCKS | 020002101 | $777.5K | 8,459 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | DOMESTIC COMMON STOCKS | 084670108 | $824.2K | 3 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN SECURITIES | G5960L103 | $850.3K | 10,934 | 0.0% |
| Spdr Bloomberg Barclays S/T BD ETF(SJNK) | CLOSED-END FIXED INCOME (TAX) | 78468R408 | $861.6K | 30,804 | 0.0% |
| Biogen Inc(BIIB) | DOMESTIC COMMON STOCKS | 09062X103 | $870.8K | 2,781 | 0.1% |
| Ishares S&P Smallcap 600 ETF(IJS) | CLOSED END EQUITY MUTUAL FUND | 464287879 | $876.1K | 5,907 | 0.1% |
| Norfolk Southern Corp(NSC) | DOMESTIC COMMON STOCKS | 655844108 | $883.0K | 6,677 | 0.1% |
| Consolidated Edison Inc(ED) | DOMESTIC COMMON STOCKS | 209115104 | $889.5K | 11,025 | 0.1% |