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 |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | DOMESTIC COMMON STOCKS | 717081103 | $7.3M | 203,467 | 0.4% |
| Energy Select Sector Spdr(XLE) | CLOSED END EQUITY MUTUAL FUND | 81369Y506 | $7.3M | 106,943 | 0.4% |
| Public Service Enterprise Group Inc(PEG) | DOMESTIC COMMON STOCKS | 744573106 | $7.4M | 160,458 | 0.4% |
| US Bancorp New(USB) | DOMESTIC COMMON STOCKS | 902973304 | $7.5M | 140,149 | 0.4% |
| Ishares Nasdaq Biotech ETF(IBB) | CLOSED END EQUITY MUTUAL FUND | 464287556 | $7.6M | 22,763 | 0.4% |
| AIR Products & Chemicals Inc(APD) | DOMESTIC COMMON STOCKS | 009158106 | $7.7M | 50,916 | 0.4% |
| Amazon.com Inc(AMZN) | DOMESTIC COMMON STOCKS | 023135106 | $7.7M | 8,056 | 0.4% |
| Fedex Corporation(FDX) | DOMESTIC COMMON STOCKS | 31428X106 | $7.8M | 34,610 | 0.4% |
| Vanguard Small Cap Value ETF(VBR) | CLOSED END EQUITY MUTUAL FUND | 922908611 | $8.0M | 62,295 | 0.5% |
| Vanguard Small Cap Growth ETF(VBK) | CLOSED END EQUITY MUTUAL FUND | 922908595 | $8.1M | 53,277 | 0.5% |
| Stryker Corporation(SYK) | DOMESTIC COMMON STOCKS | 863667101 | $8.2M | 58,021 | 0.5% |
| Celgene Corp(CELG) | DOMESTIC COMMON STOCKS | 151020104 | $9.2M | 63,274 | 0.5% |
| Alleghany Corp(YUSD) | DOMESTIC COMMON STOCKS | 017175100 | $9.3M | 16,776 | 0.5% |
| Spdr S&P Dividend ETF(SDY) | CLOSED END EQUITY MUTUAL FUND | 78464A763 | $9.8M | 107,500 | 0.6% |
| Vanguard Intermediate-Term Bond ETF(BIV) | CLOSED-END FIXED INCOME (TAX) | 921937819 | $9.9M | 116,674 | 0.6% |
| Cisco Systems Inc(CSCO) | DOMESTIC COMMON STOCKS | 17275R102 | $10.2M | 304,063 | 0.6% |
| AON PLC(AON) | FOREIGN SECURITIES | G0408V102 | $10.3M | 70,624 | 0.6% |
| PNC Financial Services Group(PNC) | DOMESTIC COMMON STOCKS | 693475105 | $10.3M | 76,780 | 0.6% |
| Ishares S&P 500 Growth ETF(IVW) | CLOSED END EQUITY MUTUAL FUND | 464287309 | $10.7M | 74,903 | 0.6% |
| TJX COS Inc(TJX) | DOMESTIC COMMON STOCKS | 872540109 | $11.1M | 150,667 | 0.6% |
| Qualcomm Inc(QCOM) | DOMESTIC COMMON STOCKS | 747525103 | $11.2M | 216,759 | 0.6% |
| Avery Dennison Corp(AVY) | DOMESTIC COMMON STOCKS | 053611109 | $11.7M | 118,506 | 0.7% |
| Lowes COS Inc(LOW) | DOMESTIC COMMON STOCKS | 548661107 | $11.7M | 146,767 | 0.7% |
| Sysco Corp(SYY) | DOMESTIC COMMON STOCKS | 871829107 | $11.7M | 217,544 | 0.7% |
| Ishares S&P 500 Value ETF(IVE) | CLOSED END EQUITY MUTUAL FUND | 464287408 | $12.1M | 111,980 | 0.7% |
| Starbucks Corp(SBUX) | DOMESTIC COMMON STOCKS | 855244109 | $12.3M | 228,468 | 0.7% |
| Nextera Energy Inc(NEE) | DOMESTIC COMMON STOCKS | 65339F101 | $12.6M | 85,647 | 0.7% |
| International Paper Co(IP) | DOMESTIC COMMON STOCKS | 460146103 | $12.6M | 222,321 | 0.7% |
| Amgen Inc(AMGN) | DOMESTIC COMMON STOCKS | 031162100 | $12.8M | 68,390 | 0.7% |
| Automatic Data Processing Inc(ADP) | DOMESTIC COMMON STOCKS | 053015103 | $12.8M | 116,809 | 0.7% |
| General Dynamics Corp(GD) | DOMESTIC COMMON STOCKS | 369550108 | $12.8M | 62,467 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | CLOSED END EQUITY MUTUAL FUND | 922042858 | $12.9M | 294,928 | 0.7% |
| Intl. Business Machines Corp(IBM) | DOMESTIC COMMON STOCKS | 459200101 | $12.9M | 88,979 | 0.7% |
| BB&T Corporation(BBTUSD) | DOMESTIC COMMON STOCKS | 054937107 | $12.9M | 275,288 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | DOMESTIC COMMON STOCKS | 084670702 | $13.0M | 70,755 | 0.7% |
| Oracle Corporation(ORCL) | DOMESTIC COMMON STOCKS | 68389X105 | $13.1M | 270,117 | 0.7% |
| Laboratory Corp America Holdings | DOMESTIC COMMON STOCKS | 50540R409 | $13.8M | 91,307 | 0.8% |
| Schlumberger LTD(SLB) | FOREIGN SECURITIES | 806857108 | $14.0M | 200,218 | 0.8% |
| Verizon Communications(VZ) | DOMESTIC COMMON STOCKS | 92343V104 | $14.0M | 282,768 | 0.8% |
| Abbvie Inc(ABBV) | DOMESTIC COMMON STOCKS | 00287Y109 | $14.4M | 162,435 | 0.8% |
| CVS Health Corp(CVS) | DOMESTIC COMMON STOCKS | 126650100 | $14.5M | 178,412 | 0.8% |
| V.F. Corp(VFC) | DOMESTIC COMMON STOCKS | 918204108 | $14.8M | 232,979 | 0.8% |
| Costco Wholesale Corp New(COST) | DOMESTIC COMMON STOCKS | 22160K105 | $15.2M | 92,815 | 0.9% |
| AT&T Inc(T) | DOMESTIC COMMON STOCKS | 00206R102 | $15.4M | 393,193 | 0.9% |
| Paypal Holdings Inc(PYPL) | DOMESTIC COMMON STOCKS | 70450Y103 | $15.7M | 244,774 | 0.9% |
| Waste Management Inc(WM) | DOMESTIC COMMON STOCKS | 94106L109 | $15.8M | 201,578 | 0.9% |
| 3M Co(MMM) | DOMESTIC COMMON STOCKS | 88579Y101 | $15.8M | 75,363 | 0.9% |
| Charles Schwab Corp(SCHW) | DOMESTIC COMMON STOCKS | 808513105 | $16.6M | 378,988 | 1.0% |
| Vanguard Health Care ETF(VHT) | CLOSED END EQUITY MUTUAL FUND | 92204A504 | $17.0M | 111,683 | 1.0% |
| Mcdonalds Corp(MCD) | DOMESTIC COMMON STOCKS | 580135101 | $17.3M | 110,118 | 1.0% |