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 |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | DOMESTIC COMMON STOCKS | 58155Q103 | $931.0K | 5,970 | 0.1% |
| Black Knight Inc(BKIEUR) | DOMESTIC COMMON STOCKS | 09215C105 | $935.7K | 21,194 | 0.1% |
| Consolidated Edison Inc(ED) | DOMESTIC COMMON STOCKS | 209115104 | $936.6K | 11,025 | 0.1% |
| Biogen Inc(BIIB) | DOMESTIC COMMON STOCKS | 09062X103 | $945.8K | 2,969 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | CLOSED END EQUITY MUTUAL FUND | 464287622 | $950.5K | 6,396 | 0.1% |
| New Jersey Resources Corp(NJR) | DOMESTIC COMMON STOCKS | 646025106 | $957.2K | 23,811 | 0.1% |
| Kraft Heinz Co(KHC) | DOMESTIC COMMON STOCKS | 500754106 | $964.8K | 12,407 | 0.1% |
| Kimberly Clark Corp(KMB) | DOMESTIC COMMON STOCKS | 494368103 | $985.4K | 8,167 | 0.1% |
| Unitedhealth Group Inc(UNH) | DOMESTIC COMMON STOCKS | 91324P102 | $993.0K | 4,504 | 0.1% |
| PTC Inc(PTC) | DOMESTIC COMMON STOCKS | 69370C100 | $1.0M | 17,040 | 0.1% |
| Norfolk Southern Corp(NSC) | DOMESTIC COMMON STOCKS | 655844108 | $1.1M | 7,768 | 0.1% |
| BCE Inc(BCE) | FOREIGN SECURITIES | 05534B760 | $1.2M | 24,338 | 0.1% |
| Financial Select Sector Spdr(XLF) | CLOSED END EQUITY MUTUAL FUND | 81369Y605 | $1.2M | 41,893 | 0.1% |
| EOG RES Inc(EOG) | DOMESTIC COMMON STOCKS | 26875P101 | $1.2M | 10,980 | 0.1% |
| Ingersoll-Rand PLC(IR) | FOREIGN SECURITIES | G47791101 | $1.2M | 13,334 | 0.1% |
| Fortive Corp(FTV) | DOMESTIC COMMON STOCKS | 34959J108 | $1.2M | 16,671 | 0.1% |
| Anheuser-Busch Inbev Spons ADR(BUD) | ADR SECURITIES | 03524A108 | $1.2M | 11,037 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | CLOSED END EQUITY MUTUAL FUND | 464287598 | $1.2M | 10,020 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CLOSED END EQUITY MUTUAL FUND | 464287507 | $1.3M | 6,754 | 0.1% |
| Novartis AG Spons ADR(NVSN) | ADR SECURITIES | 66987V109 | $1.3M | 15,364 | 0.1% |
| Ishares Barclays 1-3 Year CR ETF(IGSB) | CLOSED-END FIXED INCOME (TAX) | 464288646 | $1.3M | 12,532 | 0.1% |
| Kansas City Southern | DOMESTIC COMMON STOCKS | 485170302 | $1.4M | 12,900 | 0.1% |
| MGM Growth Properties LLC REIT(MGP) | REAL ESTATE INVESTMENT TRUSTS | 55303A105 | $1.4M | 46,711 | 0.1% |
| Wayside Technology Group Inc(CLMB) | DOMESTIC COMMON STOCKS | 946760105 | $1.4M | 83,065 | 0.1% |
| Vectren Corp | DOMESTIC COMMON STOCKS | 92240G101 | $1.4M | 21,869 | 0.1% |
| Clorox Company(CLX) | DOMESTIC COMMON STOCKS | 189054109 | $1.4M | 9,694 | 0.1% |
| Mccormick & Co Inc(MKC) | DOMESTIC COMMON STOCKS | 579780206 | $1.5M | 14,395 | 0.1% |
| Blackstone Group LP(BXUSD) | DOMESTIC COMMON STOCKS | 09253U108 | $1.5M | 47,209 | 0.1% |
| Comcast Corp(CMCSA) | DOMESTIC COMMON STOCKS | 20030N101 | $1.6M | 39,505 | 0.1% |
| Constellation Brands Inc(STZ) | DOMESTIC COMMON STOCKS | 21036P108 | $1.6M | 6,949 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CLOSED END EQUITY MUTUAL FUND | 464287200 | $1.6M | 5,912 | 0.1% |
| Nike Inc(NKE) | DOMESTIC COMMON STOCKS | 654106103 | $1.6M | 25,790 | 0.1% |
| American Express Co(AXP) | DOMESTIC COMMON STOCKS | 025816109 | $1.6M | 16,311 | 0.1% |
| Health Care Select Sector Spdr(XLV) | CLOSED END EQUITY MUTUAL FUND | 81369Y209 | $1.7M | 20,202 | 0.1% |
| Travelers Companies Inc(TRV) | DOMESTIC COMMON STOCKS | 89417E109 | $1.7M | 12,361 | 0.1% |
| Conocophillips(COP) | DOMESTIC COMMON STOCKS | 20825C104 | $1.7M | 31,133 | 0.1% |
| Martin Marietta Matls Inc(MLM) | DOMESTIC COMMON STOCKS | 573284106 | $1.7M | 7,776 | 0.1% |
| Buckeye Partners LP | DOMESTIC COMMON STOCKS | 118230101 | $1.7M | 34,945 | 0.1% |
| Devon Energy Corporation(DVN) | DOMESTIC COMMON STOCKS | 25179M103 | $1.8M | 42,426 | 0.1% |
| Duke Energy Corp(DUK) | DOMESTIC COMMON STOCKS | 26441C204 | $1.8M | 21,692 | 0.1% |
| Chubb LTD(CB) | FOREIGN SECURITIES | H1467J104 | $1.9M | 12,695 | 0.1% |
| Vanguard Large-Cap ETF(VV) | CLOSED END EQUITY MUTUAL FUND | 922908637 | $1.9M | 15,238 | 0.1% |
| Altria Group Inc(MO) | DOMESTIC COMMON STOCKS | 02209S103 | $1.9M | 26,390 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | CLOSED-END FIXED INCOME (TAX) | 921937835 | $1.9M | 23,148 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | CLOSED END FIXED INC-NON-TAX | 464288414 | $1.9M | 17,491 | 0.1% |
| Pimco 0-5 Year H/Y Corp BD Index ETF(HYS) | CLOSED-END FIXED INCOME (TAX) | 72201R783 | $2.0M | 19,659 | 0.1% |
| Ishares DJ Select Dividend ETF(DVY) | CLOSED END EQUITY MUTUAL FUND | 464287168 | $2.1M | 21,014 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | CLOSED END EQUITY MUTUAL FUND | 464287614 | $2.1M | 15,858 | 0.1% |
| Goldman Sachs Group Inc(GS) | DOMESTIC COMMON STOCKS | 38141G104 | $2.2M | 8,555 | 0.1% |
| Ecolab Inc(ECL) | DOMESTIC COMMON STOCKS | 278865100 | $2.2M | 16,693 | 0.1% |