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 |
|---|---|---|---|---|---|
| Bank of America Corp(BAC) | DOMESTIC COMMON STOCKS | 060505104 | $7.5M | 253,340 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | CLOSED END EQUITY MUTUAL FUND | 464287465 | $7.5M | 106,636 | 0.4% |
| Ishares Nasdaq Biotech ETF(IBB) | CLOSED END EQUITY MUTUAL FUND | 464287556 | $7.6M | 71,104 | 0.4% |
| Guggenheim S&P 500 Equal Weight ETF | CLOSED END EQUITY MUTUAL FUND | 78355W106 | $7.6M | 75,507 | 0.4% |
| Becton Dickinson(BDX) | DOMESTIC COMMON STOCKS | 075887109 | $8.0M | 37,593 | 0.4% |
| Pfizer Inc(PFE) | DOMESTIC COMMON STOCKS | 717081103 | $8.2M | 225,060 | 0.4% |
| Honeywell International Inc(HON) | DOMESTIC COMMON STOCKS | 438516106 | $8.2M | 53,467 | 0.4% |
| Vanguard Small Cap Value ETF(VBR) | CLOSED END EQUITY MUTUAL FUND | 922908611 | $8.3M | 62,668 | 0.4% |
| Vanguard Small Cap Growth ETF(VBK) | CLOSED END EQUITY MUTUAL FUND | 922908595 | $8.4M | 52,304 | 0.5% |
| Celgene Corp(CELG) | DOMESTIC COMMON STOCKS | 151020104 | $8.5M | 81,857 | 0.5% |
| AIR Products & Chemicals Inc(APD) | DOMESTIC COMMON STOCKS | 009158106 | $8.7M | 52,946 | 0.5% |
| Fedex Corporation(FDX) | DOMESTIC COMMON STOCKS | 31428X106 | $8.8M | 35,112 | 0.5% |
| Stryker Corporation(SYK) | DOMESTIC COMMON STOCKS | 863667101 | $9.0M | 58,021 | 0.5% |
| Vanguard Intermediate-Term Bond ETF(BIV) | CLOSED-END FIXED INCOME (TAX) | 921937819 | $9.3M | 110,627 | 0.5% |
| AON PLC(AON) | FOREIGN SECURITIES | G0408V102 | $9.5M | 70,661 | 0.5% |
| Amazon.com Inc(AMZN) | DOMESTIC COMMON STOCKS | 023135106 | $9.7M | 8,300 | 0.5% |
| Spdr S&P Dividend ETF(SDY) | CLOSED END EQUITY MUTUAL FUND | 78464A763 | $9.9M | 104,356 | 0.5% |
| Alleghany Corp(YUSD) | DOMESTIC COMMON STOCKS | 017175100 | $10.0M | 16,770 | 0.5% |
| General MLS Inc(GIS) | DOMESTIC COMMON STOCKS | 370334104 | $10.3M | 173,369 | 0.6% |
| Ishares S&P 500 Growth ETF(IVW) | CLOSED END EQUITY MUTUAL FUND | 464287309 | $10.9M | 71,036 | 0.6% |
| PNC Financial Services Group(PNC) | DOMESTIC COMMON STOCKS | 693475105 | $11.2M | 77,577 | 0.6% |
| Amgen Inc(AMGN) | DOMESTIC COMMON STOCKS | 031162100 | $11.9M | 68,657 | 0.6% |
| TJX COS Inc(TJX) | DOMESTIC COMMON STOCKS | 872540109 | $11.9M | 156,207 | 0.6% |
| CVS Health Corp(CVS) | DOMESTIC COMMON STOCKS | 126650100 | $12.1M | 167,242 | 0.7% |
| Schlumberger LTD(SLB) | FOREIGN SECURITIES | 806857108 | $12.5M | 185,376 | 0.7% |
| Cisco Systems Inc(CSCO) | DOMESTIC COMMON STOCKS | 17275R102 | $12.5M | 327,259 | 0.7% |
| General Electric Corp | DOMESTIC COMMON STOCKS | 369604103 | $12.7M | 726,396 | 0.7% |
| Ishares S&P 500 Value ETF(IVE) | CLOSED END EQUITY MUTUAL FUND | 464287408 | $12.7M | 111,038 | 0.7% |
| Oracle Corporation(ORCL) | DOMESTIC COMMON STOCKS | 68389X105 | $12.9M | 272,947 | 0.7% |
| General Dynamics Corp(GD) | DOMESTIC COMMON STOCKS | 369550108 | $13.0M | 63,984 | 0.7% |
| Avery Dennison Corp(AVY) | DOMESTIC COMMON STOCKS | 053611109 | $13.1M | 114,217 | 0.7% |
| Starbucks Corp(SBUX) | DOMESTIC COMMON STOCKS | 855244109 | $13.2M | 229,976 | 0.7% |
| International Paper Co(IP) | DOMESTIC COMMON STOCKS | 460146103 | $13.3M | 228,764 | 0.7% |
| Nextera Energy Inc(NEE) | DOMESTIC COMMON STOCKS | 65339F101 | $13.3M | 85,278 | 0.7% |
| Qualcomm Inc(QCOM) | DOMESTIC COMMON STOCKS | 747525103 | $13.6M | 211,670 | 0.7% |
| Sysco Corp(SYY) | DOMESTIC COMMON STOCKS | 871829107 | $13.7M | 224,995 | 0.7% |
| Lowes COS Inc(LOW) | DOMESTIC COMMON STOCKS | 548661107 | $13.7M | 147,150 | 0.7% |
| BB&T Corporation(BBTUSD) | DOMESTIC COMMON STOCKS | 054937107 | $13.8M | 278,153 | 0.7% |
| Automatic Data Processing Inc(ADP) | DOMESTIC COMMON STOCKS | 053015103 | $14.0M | 119,158 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | DOMESTIC COMMON STOCKS | 084670702 | $14.2M | 71,440 | 0.8% |
| Laboratory Corp America Holdings | DOMESTIC COMMON STOCKS | 50540R409 | $14.6M | 91,786 | 0.8% |
| Verizon Communications(VZ) | DOMESTIC COMMON STOCKS | 92343V104 | $14.8M | 279,735 | 0.8% |
| Intl. Business Machines Corp(IBM) | DOMESTIC COMMON STOCKS | 459200101 | $14.9M | 96,806 | 0.8% |
| Abbvie Inc(ABBV) | DOMESTIC COMMON STOCKS | 00287Y109 | $15.6M | 161,017 | 0.8% |
| AT&T Inc(T) | DOMESTIC COMMON STOCKS | 00206R102 | $15.8M | 406,733 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | CLOSED END EQUITY MUTUAL FUND | 922042858 | $16.7M | 364,198 | 0.9% |
| Costco Wholesale Corp New(COST) | DOMESTIC COMMON STOCKS | 22160K105 | $16.9M | 90,731 | 0.9% |
| Waste Management Inc(WM) | DOMESTIC COMMON STOCKS | 94106L109 | $17.4M | 201,220 | 0.9% |
| V.F. Corp(VFC) | DOMESTIC COMMON STOCKS | 918204108 | $17.5M | 235,821 | 0.9% |
| 3M Co(MMM) | DOMESTIC COMMON STOCKS | 88579Y101 | $17.5M | 74,396 | 0.9% |