Q4 2017 Holdings
Filed 2018-02-14 | 593 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell Spons ADR(RDS/A) | ADR SECURITIES | 780259206 | $511.9K | 7,673 | 0.0% |
| Suncor Energy Inc(SU) | FOREIGN SECURITIES | 867224107 | $520.5K | 14,176 | 0.0% |
| Bank of New York Mellon Corp(BK) | DOMESTIC COMMON STOCKS | 064058100 | $528.8K | 9,818 | 0.0% |
| Dover Corp(DOV) | DOMESTIC COMMON STOCKS | 260003108 | $532.7K | 5,275 | 0.0% |
| Lazard LTD CL A(LAZ) | FOREIGN SECURITIES | G54050102 | $533.2K | 10,156 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | DOMESTIC COMMON STOCKS | 265504100 | $539.0K | 8,361 | 0.0% |
| Lockheed Martin Corp(LMT) | DOMESTIC COMMON STOCKS | 539830109 | $540.3K | 1,683 | 0.0% |
| Yum! Brands Inc(YUM) | DOMESTIC COMMON STOCKS | 988498101 | $550.1K | 6,741 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | CLOSED END EQUITY MUTUAL FUND | 464287655 | $551.6K | 3,618 | 0.0% |
| PPG Industries Inc(PPG) | DOMESTIC COMMON STOCKS | 693506107 | $559.1K | 4,786 | 0.0% |
| American Water Works Co Inc(AWK) | DOMESTIC COMMON STOCKS | 030420103 | $563.9K | 6,163 | 0.0% |
| Corning Inc(GLW) | DOMESTIC COMMON STOCKS | 219350105 | $577.5K | 18,054 | 0.0% |
| Lauder Estee COS CL(EL) | DOMESTIC COMMON STOCKS | 518439104 | $590.5K | 4,641 | 0.0% |
| The Hershey Company(HSY) | DOMESTIC COMMON STOCKS | 427866108 | $591.8K | 5,214 | 0.0% |
| Albemarle Corp(ALB) | DOMESTIC COMMON STOCKS | 012653101 | $595.5K | 4,656 | 0.0% |
| Broadcom LTD(AVGO) | FOREIGN SECURITIES | Y09827109 | $601.9K | 2,343 | 0.0% |
| Vanguard REIT ETF(VNQ) | CLOSED END EQUITY MUTUAL FUND | 922908553 | $605.3K | 7,294 | 0.0% |
| Ishares S&P Smallcap/600 Growth ETF(IJT) | CLOSED END EQUITY MUTUAL FUND | 464287887 | $608.6K | 3,577 | 0.0% |
| Praxair Inc | DOMESTIC COMMON STOCKS | 74005P104 | $610.2K | 3,945 | 0.0% |
| JM Smucker Co(SJM) | DOMESTIC COMMON STOCKS | 832696405 | $618.0K | 4,974 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | DOMESTIC COMMON STOCKS | 98956P102 | $629.3K | 5,215 | 0.0% |
| Total S.A. Spons ADR(TTEN) | ADR SECURITIES | 89151E109 | $632.2K | 11,436 | 0.0% |
| Selective INS Group Inc(SIGI) | DOMESTIC COMMON STOCKS | 816300107 | $645.7K | 11,000 | 0.0% |
| WEC Energy Group Inc(WEC) | DOMESTIC COMMON STOCKS | 92939U106 | $650.7K | 9,796 | 0.0% |
| Allergan PLC | FOREIGN SECURITIES | G0177J108 | $657.6K | 4,020 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | DOMESTIC COMMON STOCKS | 032511107 | $663.6K | 12,372 | 0.0% |
| Glaxo Smithkline Spons ADR | ADR SECURITIES | 37733W105 | $663.6K | 18,710 | 0.0% |
| Mondelez International Inc(MDLZ) | DOMESTIC COMMON STOCKS | 609207105 | $665.6K | 15,551 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | CLOSED-END FIXED INCOME (TAX) | 464287176 | $675.2K | 5,919 | 0.0% |
| Gilead Sciences Inc(GILD) | DOMESTIC COMMON STOCKS | 375558103 | $680.4K | 9,498 | 0.0% |
| S&P Global Inc(SPGI) | DOMESTIC COMMON STOCKS | 78409V104 | $686.1K | 4,050 | 0.0% |
| Church & Dwight Inc(CHD) | DOMESTIC COMMON STOCKS | 171340102 | $686.1K | 13,676 | 0.0% |
| American Elec PWR Inc(AEP) | DOMESTIC COMMON STOCKS | 025537101 | $687.5K | 9,345 | 0.0% |
| T Rowe Price Group Inc(TROW) | DOMESTIC COMMON STOCKS | 74144T108 | $688.1K | 6,558 | 0.0% |
| Accenture PLC CL A(ACN) | FOREIGN SECURITIES | G1151C101 | $695.9K | 4,546 | 0.0% |
| Deere & Co(DE) | DOMESTIC COMMON STOCKS | 244199105 | $717.3K | 4,583 | 0.0% |
| Baxter Intl Inc(BAX) | DOMESTIC COMMON STOCKS | 071813109 | $718.7K | 11,119 | 0.0% |
| Target Corp(TGT) | DOMESTIC COMMON STOCKS | 87612E106 | $727.0K | 11,142 | 0.0% |
| CSX Corp(CSX) | DOMESTIC COMMON STOCKS | 126408103 | $732.4K | 13,314 | 0.0% |
| Express Scripts Hldg | DOMESTIC COMMON STOCKS | 30219G108 | $751.3K | 10,066 | 0.0% |
| Fiserv Inc(FISV) | DOMESTIC COMMON STOCKS | 337738108 | $779.2K | 5,942 | 0.0% |
| Spdr Bloomberg Barclays S/T BD ETF(SJNK) | CLOSED-END FIXED INCOME (TAX) | 78468R408 | $780.1K | 28,304 | 0.0% |
| Industrial Select Sector Spdr(XLI) | CLOSED END EQUITY MUTUAL FUND | 81369Y704 | $807.5K | 10,671 | 0.0% |
| Marriott International Inc(MAR) | DOMESTIC COMMON STOCKS | 571903202 | $844.1K | 6,219 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJS) | CLOSED END EQUITY MUTUAL FUND | 464287879 | $853.4K | 5,557 | 0.0% |
| Allstate Corp(ALL) | DOMESTIC COMMON STOCKS | 020002101 | $887.3K | 8,474 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | DOMESTIC COMMON STOCKS | 084670108 | $892.8K | 3 | 0.0% |
| Wisdom Tree Intl Dividend Ex-Fin FD(AIVI) | CLOSED END EQUITY MUTUAL FUND | 97717W786 | $893.8K | 20,595 | 0.0% |
| Utilities Select Sector Spdr(XLU) | CLOSED END EQUITY MUTUAL FUND | 81369Y886 | $894.3K | 16,977 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN SECURITIES | G5960L103 | $897.3K | 11,112 | 0.0% |