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 |
|---|---|---|---|---|---|
| Bard CR Inc(BCRUSD) | DOMESTIC COMMON STOCKS | 067383109 | $899.3K | 2,806 | 0.1% |
| Kimberly Clark Corp(KMB) | DOMESTIC COMMON STOCKS | 494368103 | $943.4K | 8,017 | 0.1% |
| Conocophillips(COP) | DOMESTIC COMMON STOCKS | 20825C104 | $971.9K | 19,418 | 0.1% |
| Mckesson Corp(MCK) | DOMESTIC COMMON STOCKS | 58155Q103 | $985.4K | 6,415 | 0.1% |
| Utilities Select Sector Spdr(XLU) | CLOSED END EQUITY MUTUAL FUND | 81369Y886 | $993.5K | 18,727 | 0.1% |
| Allergan PLC | FOREIGN SECURITIES | G0177J108 | $998.5K | 4,872 | 0.1% |
| New Jersey Resources Corp(NJR) | DOMESTIC COMMON STOCKS | 646025106 | $1.0M | 24,121 | 0.1% |
| American Express Co(AXP) | DOMESTIC COMMON STOCKS | 025816109 | $1.0M | 11,605 | 0.1% |
| EOG RES Inc(EOG) | DOMESTIC COMMON STOCKS | 26875P101 | $1.1M | 10,980 | 0.1% |
| BCE Inc(BCE) | FOREIGN SECURITIES | 05534B760 | $1.1M | 23,238 | 0.1% |
| Kraft Heinz Co(KHC) | DOMESTIC COMMON STOCKS | 500754106 | $1.1M | 14,218 | 0.1% |
| Wayside Technology Group Inc(CLMB) | DOMESTIC COMMON STOCKS | 946760105 | $1.1M | 82,441 | 0.1% |
| Quanta Services Incorporated(PWR) | DOMESTIC COMMON STOCKS | 74762E102 | $1.1M | 30,392 | 0.1% |
| Financial Select Sector Spdr(XLF) | CLOSED END EQUITY MUTUAL FUND | 81369Y605 | $1.2M | 44,701 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | CLOSED END EQUITY MUTUAL FUND | 464287598 | $1.2M | 9,784 | 0.1% |
| Clorox Company(CLX) | DOMESTIC COMMON STOCKS | 189054109 | $1.2M | 9,063 | 0.1% |
| Fortive Corp(FTV) | DOMESTIC COMMON STOCKS | 34959J108 | $1.2M | 16,899 | 0.1% |
| Constellation Brands Inc(STZ) | DOMESTIC COMMON STOCKS | 21036P108 | $1.2M | 6,013 | 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 | 10,469 | 0.1% |
| Novartis AG Spons ADR(NVSN) | ADR SECURITIES | 66987V109 | $1.3M | 14,754 | 0.1% |
| MGM Growth Properties LLC REIT(MGP) | REAL ESTATE INVESTMENT TRUSTS | 55303A105 | $1.3M | 43,391 | 0.1% |
| Wisdom Tree Intl Dividend Ex-Fin FD(AIVI) | CLOSED END EQUITY MUTUAL FUND | 97717W786 | $1.3M | 31,145 | 0.1% |
| Comcast Corp(CMCSA) | DOMESTIC COMMON STOCKS | 20030N101 | $1.3M | 34,572 | 0.1% |
| PTC Inc(PTC) | DOMESTIC COMMON STOCKS | 69370C100 | $1.4M | 24,258 | 0.1% |
| Devon Energy Corporation(DVN) | DOMESTIC COMMON STOCKS | 25179M103 | $1.4M | 37,202 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CLOSED END EQUITY MUTUAL FUND | 464287507 | $1.4M | 7,670 | 0.1% |
| Pimco 0-5 Year H/Y Corp BD Index ETF(HYS) | CLOSED-END FIXED INCOME (TAX) | 72201R783 | $1.4M | 13,664 | 0.1% |
| Kansas City Southern | DOMESTIC COMMON STOCKS | 485170302 | $1.4M | 12,900 | 0.1% |
| Mccormick & Co Inc(MKC) | DOMESTIC COMMON STOCKS | 579780206 | $1.4M | 14,028 | 0.1% |
| Altria Group Inc(MO) | DOMESTIC COMMON STOCKS | 02209S103 | $1.4M | 22,839 | 0.1% |
| Ishares Barclays 1-3 Year CR ETF(IGSB) | CLOSED-END FIXED INCOME (TAX) | 464288646 | $1.5M | 13,877 | 0.1% |
| Travelers Companies Inc(TRV) | DOMESTIC COMMON STOCKS | 89417E109 | $1.5M | 12,211 | 0.1% |
| Vectren Corp | DOMESTIC COMMON STOCKS | 92240G101 | $1.6M | 24,405 | 0.1% |
| Blackstone Group LP(BXUSD) | DOMESTIC COMMON STOCKS | 09253U108 | $1.6M | 48,509 | 0.1% |
| Duke Energy Corp(DUK) | DOMESTIC COMMON STOCKS | 26441C204 | $1.7M | 20,221 | 0.1% |
| Nike Inc(NKE) | DOMESTIC COMMON STOCKS | 654106103 | $1.7M | 33,347 | 0.1% |
| Vanguard Large-Cap ETF(VV) | CLOSED END EQUITY MUTUAL FUND | 922908637 | $1.8M | 15,238 | 0.1% |
| Buckeye Partners LP | DOMESTIC COMMON STOCKS | 118230101 | $1.8M | 31,895 | 0.1% |
| Health Care Select Sector Spdr(XLV) | CLOSED END EQUITY MUTUAL FUND | 81369Y209 | $1.8M | 22,292 | 0.1% |
| Chubb LTD(CB) | FOREIGN SECURITIES | H1467J104 | $1.8M | 12,919 | 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 | 11,336 | 0.1% |
| Ishares DJ Select Dividend ETF(DVY) | CLOSED END EQUITY MUTUAL FUND | 464287168 | $1.9M | 20,517 | 0.1% |
| Rockwell Automation Inc(ROK) | DOMESTIC COMMON STOCKS | 773903109 | $2.0M | 10,984 | 0.1% |
| Goldman Sachs Group Inc(GS) | DOMESTIC COMMON STOCKS | 38141G104 | $2.1M | 8,652 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | CLOSED END FIXED INC-NON-TAX | 464288414 | $2.1M | 18,777 | 0.1% |
| Emerson Elec Co(EMR) | DOMESTIC COMMON STOCKS | 291011104 | $2.1M | 33,241 | 0.1% |
| Ecolab Inc(ECL) | DOMESTIC COMMON STOCKS | 278865100 | $2.1M | 16,509 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | DOMESTIC COMMON STOCKS | 883556102 | $2.2M | 11,412 | 0.1% |