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 |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | DOMESTIC COMMON STOCKS | 883556102 | $2.3M | 11,882 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | CLOSED END EQUITY MUTUAL FUND | 00162Q866 | $2.3M | 210,316 | 0.1% |
| Rockwell Automation Inc(ROK) | DOMESTIC COMMON STOCKS | 773903109 | $2.3M | 11,759 | 0.1% |
| Emerson Elec Co(EMR) | DOMESTIC COMMON STOCKS | 291011104 | $2.3M | 33,322 | 0.1% |
| Vanguard High DVD Yield ETF(VYM) | CLOSED END EQUITY MUTUAL FUND | 921946406 | $2.4M | 27,763 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | CLOSED END EQUITY MUTUAL FUND | 464287499 | $2.5M | 11,963 | 0.1% |
| First Republic Bank(FRCB) | DOMESTIC COMMON STOCKS | 33616C100 | $2.6M | 30,476 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | CLOSED END EQUITY MUTUAL FUND | 464287804 | $2.7M | 35,064 | 0.1% |
| FNF Group(FNF) | DOMESTIC COMMON STOCKS | 31620R303 | $2.7M | 69,494 | 0.1% |
| Southern Company(SO) | DOMESTIC COMMON STOCKS | 842587107 | $2.8M | 57,230 | 0.1% |
| Technology Select Sect Spdr(XLK) | CLOSED END EQUITY MUTUAL FUND | 81369Y803 | $2.8M | 43,871 | 0.2% |
| Cummins Inc(CMI) | DOMESTIC COMMON STOCKS | 231021106 | $2.8M | 16,088 | 0.2% |
| Alphabet Inc CL C(GOOG) | DOMESTIC COMMON STOCKS | 02079K107 | $3.0M | 2,877 | 0.2% |
| Keycorp(KEY) | DOMESTIC COMMON STOCKS | 493267108 | $3.1M | 151,611 | 0.2% |
| Ford Motor Co del(F) | DOMESTIC COMMON STOCKS | 345370860 | $3.2M | 256,507 | 0.2% |
| Coca Cola Co(KO) | DOMESTIC COMMON STOCKS | 191216100 | $3.2M | 70,577 | 0.2% |
| Adobe SYS Inc(ADBE) | DOMESTIC COMMON STOCKS | 00724F101 | $3.3M | 18,910 | 0.2% |
| Harris Corp del | DOMESTIC COMMON STOCKS | 413875105 | $3.4M | 23,878 | 0.2% |
| Illinois Tool WKS Inc(ITW) | DOMESTIC COMMON STOCKS | 452308109 | $3.5M | 21,111 | 0.2% |
| Genuine Parts Co(GPC) | DOMESTIC COMMON STOCKS | 372460105 | $3.6M | 38,392 | 0.2% |
| Quanta Services Incorporated(PWR) | DOMESTIC COMMON STOCKS | 74762E102 | $3.7M | 94,262 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | CLOSED END EQUITY MUTUAL FUND | 921943858 | $3.7M | 82,738 | 0.2% |
| Ishares S&P Pref STK ETF(PFF) | CLOSED-END FIXED INCOME (TAX) | 464288687 | $3.9M | 101,449 | 0.2% |
| Invesco Limited(IVZ) | FOREIGN SECURITIES | G491BT108 | $3.9M | 107,723 | 0.2% |
| Comerica Inc(CMA) | DOMESTIC COMMON STOCKS | 200340107 | $4.1M | 46,726 | 0.2% |
| Colgate Palmolive Co(CL) | DOMESTIC COMMON STOCKS | 194162103 | $4.1M | 53,861 | 0.2% |
| Ishares Russell Midcap Value ETF(IWS) | CLOSED END EQUITY MUTUAL FUND | 464287473 | $4.3M | 48,126 | 0.2% |
| Ishares Msci Emerging MKT ETF(EEM) | CLOSED END EQUITY MUTUAL FUND | 464287234 | $4.3M | 91,747 | 0.2% |
| Visa Inc CL A(V) | DOMESTIC COMMON STOCKS | 92826C839 | $4.4M | 38,705 | 0.2% |
| Danaher Corp(DHR) | DOMESTIC COMMON STOCKS | 235851102 | $4.5M | 47,956 | 0.2% |
| Ishares Russell Midcap Grwth ETF(IWP) | CLOSED END EQUITY MUTUAL FUND | 464287481 | $4.5M | 37,358 | 0.2% |
| Monsanto Co | DOMESTIC COMMON STOCKS | 61166W101 | $4.5M | 38,803 | 0.2% |
| United Parcel Service CL B(UPS) | DOMESTIC COMMON STOCKS | 911312106 | $4.9M | 41,071 | 0.3% |
| Metlife Inc(MET) | DOMESTIC COMMON STOCKS | 59156R108 | $5.0M | 99,663 | 0.3% |
| Caterpillar Inc(CAT) | DOMESTIC COMMON STOCKS | 149123101 | $5.1M | 32,478 | 0.3% |
| Dominion Energy Inc(D) | DOMESTIC COMMON STOCKS | 25746U109 | $5.2M | 64,401 | 0.3% |
| TE Connectivity Limited(TEL) | FOREIGN SECURITIES | H84989104 | $5.3M | 55,287 | 0.3% |
| Nucor Corp(NUE) | DOMESTIC COMMON STOCKS | 670346105 | $5.4M | 84,413 | 0.3% |
| WAL Mart Stores Inc(WMT) | DOMESTIC COMMON STOCKS | 931142103 | $5.4M | 54,649 | 0.3% |
| Texas Instruments Inc(TXN) | DOMESTIC COMMON STOCKS | 882508104 | $5.4M | 52,138 | 0.3% |
| Lilly ELI & Co(LLY) | DOMESTIC COMMON STOCKS | 532457108 | $5.7M | 67,889 | 0.3% |
| Abbott Labs(ABT) | DOMESTIC COMMON STOCKS | 002824100 | $5.7M | 100,689 | 0.3% |
| Wells Fargo & Co(WFC) | DOMESTIC COMMON STOCKS | 949746101 | $5.8M | 95,236 | 0.3% |
| Facebook Inc(META) | DOMESTIC COMMON STOCKS | 30303M102 | $6.2M | 35,044 | 0.3% |
| Philip Morris International(PM) | DOMESTIC COMMON STOCKS | 718172109 | $6.6M | 62,206 | 0.4% |
| CBS Corporation Class B | DOMESTIC COMMON STOCKS | 124857202 | $6.7M | 113,135 | 0.4% |
| Public Service Enterprise Group Inc(PEG) | DOMESTIC COMMON STOCKS | 744573106 | $7.0M | 135,311 | 0.4% |
| US Bancorp New(USB) | DOMESTIC COMMON STOCKS | 902973304 | $7.1M | 132,059 | 0.4% |
| Morgan Stanley(MS) | DOMESTIC COMMON STOCKS | 617446448 | $7.3M | 138,657 | 0.4% |
| Energy Select Sector Spdr(XLE) | CLOSED END EQUITY MUTUAL FUND | 81369Y506 | $7.5M | 103,349 | 0.4% |