Q4 2017 Holdings
Filed 2018-02-01 | 236 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.5K | 13,092 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $2.6K | 21,785 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.7K | 22,458 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.7K | 46,477 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $2.7K | 34,665 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $2.8K | 14,949 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $2.8K | 19,286 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF-EQUITY | 922908769 | $2.8K | 20,049 | 0.0% |
| Ishares Russell 2000 Index(IWM) | ETF-EQUITY | 464287655 | $2.8K | 18,299 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $2.9K | 45,731 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $3.1K | 2,872 | 0.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $3.2K | 30,353 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $3.2K | 37,967 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $3.3K | 30,472 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $3.4K | 8,254 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $3.5K | 73,303 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $3.6K | 47,532 | 0.0% |
| Bemis Inc | COMMON STOCK | 081437105 | $3.7K | 76,800 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $3.8K | 21,754 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $3.8K | 24,562 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.8K | 59,268 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $3.9K | 63,533 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $3.9K | 3,689 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $3.9K | 21,854 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $4.0K | 53,415 | 0.0% |
| Schlumberger(SLB) | FOREIGN STOCK | 806857108 | $4.1K | 60,298 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $4.1K | 17,434 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $4.2K | 40,168 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $4.3K | 60,613 | 0.0% |
| Vanguard High Dividend Yield Indx ETF(VYM) | ETF-EQUITY | 921946406 | $4.3K | 50,213 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $4.3K | 3,631 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $4.4K | 23,074 | 0.0% |
| Ishares Russell Midcap Index(IWR) | ETF-EQUITY | 464287499 | $4.4K | 21,176 | 0.0% |
| Ishares Russell 2000 Growth Index(IWO) | ETF-EQUITY | 464287648 | $4.5K | 23,664 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF-EQUITY | 921908844 | $4.6K | 44,296 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $4.7K | 54,668 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $4.7K | 14,754 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $5.0K | 52,483 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $5.0K | 88,990 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $5.1K | 110,258 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $5.2K | 277,656 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $5.2K | 108,697 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF | ETF-EQUITY | 78355W106 | $5.3K | 51,860 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $5.4K | 101,383 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $5.4K | 63,795 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $5.6K | 80,845 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $5.7K | 146,869 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $5.8K | 44,793 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.8K | 46,336 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $6.1K | 89,998 | 0.0% |