Q1 2018 Holdings
Filed 2018-05-10 | 602 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | DOMESTIC COMMON STOCKS | 38141G104 | $1.9M | 7,670 | 0.1% |
| Ecolab Inc(ECL) | DOMESTIC COMMON STOCKS | 278865100 | $2.0M | 14,401 | 0.1% |
| Vanguard Large-Cap ETF(VV) | CLOSED END EQUITY MUTUAL FUND | 922908637 | $2.0M | 16,423 | 0.1% |
| Rockwell Automation Inc(ROK) | DOMESTIC COMMON STOCKS | 773903109 | $2.0M | 11,759 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | CLOSED END EQUITY MUTUAL FUND | 464287614 | $2.1M | 15,786 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | CLOSED END EQUITY MUTUAL FUND | 00162Q866 | $2.3M | 242,801 | 0.1% |
| Vanguard High DVD Yield ETF(VYM) | CLOSED END EQUITY MUTUAL FUND | 921946406 | $2.4M | 29,298 | 0.1% |
| Martin Marietta Matls Inc(MLM) | DOMESTIC COMMON STOCKS | 573284106 | $2.4M | 11,721 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | CLOSED END EQUITY MUTUAL FUND | 464287499 | $2.4M | 11,808 | 0.1% |
| Harris Corp del | DOMESTIC COMMON STOCKS | 413875105 | $2.5M | 15,539 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | DOMESTIC COMMON STOCKS | 883556102 | $2.5M | 12,214 | 0.1% |
| Pimco 0-5 Year H/Y Corp BD Index ETF(HYS) | CLOSED-END FIXED INCOME (TAX) | 72201R783 | $2.6M | 26,546 | 0.1% |
| Emerson Elec Co(EMR) | DOMESTIC COMMON STOCKS | 291011104 | $2.7M | 39,289 | 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 | $2.8M | 69,494 | 0.2% |
| Constellation Brands Inc(STZ) | DOMESTIC COMMON STOCKS | 21036P108 | $2.8M | 12,272 | 0.2% |
| Technology Select Sect Spdr(XLK) | CLOSED END EQUITY MUTUAL FUND | 81369Y803 | $2.9M | 43,610 | 0.2% |
| Cummins Inc(CMI) | DOMESTIC COMMON STOCKS | 231021106 | $2.9M | 17,612 | 0.2% |
| Coca Cola Co(KO) | DOMESTIC COMMON STOCKS | 191216100 | $2.9M | 67,232 | 0.2% |
| Ford Motor Co del(F) | DOMESTIC COMMON STOCKS | 345370860 | $2.9M | 265,913 | 0.2% |
| First Republic Bank(FRCB) | DOMESTIC COMMON STOCKS | 33616C100 | $3.0M | 32,771 | 0.2% |
| Alphabet Inc CL C(GOOG) | DOMESTIC COMMON STOCKS | 02079K107 | $3.1M | 2,970 | 0.2% |
| Illinois Tool WKS Inc(ITW) | DOMESTIC COMMON STOCKS | 452308109 | $3.1M | 19,575 | 0.2% |
| Quanta Services Incorporated(PWR) | DOMESTIC COMMON STOCKS | 74762E102 | $3.2M | 94,262 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | CLOSED END EQUITY MUTUAL FUND | 921943858 | $3.3M | 75,693 | 0.2% |
| Invesco Limited(IVZ) | FOREIGN SECURITIES | G491BT108 | $3.4M | 106,633 | 0.2% |
| Keycorp(KEY) | DOMESTIC COMMON STOCKS | 493267108 | $3.6M | 184,838 | 0.2% |
| Genuine Parts Co(GPC) | DOMESTIC COMMON STOCKS | 372460105 | $3.7M | 40,808 | 0.2% |
| Wells Fargo & Co(WFC) | DOMESTIC COMMON STOCKS | 949746101 | $3.7M | 71,020 | 0.2% |
| Colgate Palmolive Co(CL) | DOMESTIC COMMON STOCKS | 194162103 | $3.7M | 52,214 | 0.2% |
| Adobe SYS Inc(ADBE) | DOMESTIC COMMON STOCKS | 00724F101 | $4.1M | 18,901 | 0.2% |
| Ishares Russell Midcap Value ETF(IWS) | CLOSED END EQUITY MUTUAL FUND | 464287473 | $4.2M | 48,131 | 0.2% |
| Dominion Energy Inc(D) | DOMESTIC COMMON STOCKS | 25746U109 | $4.2M | 62,622 | 0.2% |
| United Parcel Service CL B(UPS) | DOMESTIC COMMON STOCKS | 911312106 | $4.3M | 41,360 | 0.2% |
| Ishares Russell Midcap Grwth ETF(IWP) | CLOSED END EQUITY MUTUAL FUND | 464287481 | $4.4M | 35,708 | 0.2% |
| Allstate Corp(ALL) | DOMESTIC COMMON STOCKS | 020002101 | $4.4M | 46,611 | 0.2% |
| Monsanto Co | DOMESTIC COMMON STOCKS | 61166W101 | $4.7M | 39,978 | 0.3% |
| Comerica Inc(CMA) | DOMESTIC COMMON STOCKS | 200340107 | $4.7M | 48,771 | 0.3% |
| Danaher Corp(DHR) | DOMESTIC COMMON STOCKS | 235851102 | $4.7M | 48,003 | 0.3% |
| Ishares S&P Pref STK ETF(PFF) | CLOSED-END FIXED INCOME (TAX) | 464288687 | $5.0M | 134,346 | 0.3% |
| Texas Instruments Inc(TXN) | DOMESTIC COMMON STOCKS | 882508104 | $5.2M | 50,482 | 0.3% |
| Walmart Inc(WMT) | DOMESTIC COMMON STOCKS | 931142103 | $5.3M | 59,467 | 0.3% |
| Nucor Corp(NUE) | DOMESTIC COMMON STOCKS | 670346105 | $5.3M | 87,060 | 0.3% |
| Lilly ELI & Co(LLY) | DOMESTIC COMMON STOCKS | 532457108 | $5.4M | 69,810 | 0.3% |
| Caterpillar Inc(CAT) | DOMESTIC COMMON STOCKS | 149123101 | $5.5M | 37,055 | 0.3% |
| Visa Inc CL A(V) | DOMESTIC COMMON STOCKS | 92826C839 | $5.7M | 47,368 | 0.3% |
| CBS Corporation Class B | DOMESTIC COMMON STOCKS | 124857202 | $5.7M | 110,616 | 0.3% |
| AON PLC(AON) | FOREIGN SECURITIES | G0408V102 | $5.8M | 41,354 | 0.3% |
| Energy Select Sector Spdr(XLE) | CLOSED END EQUITY MUTUAL FUND | 81369Y506 | $5.9M | 87,472 | 0.3% |
| Abbott Labs(ABT) | DOMESTIC COMMON STOCKS | 002824100 | $6.2M | 102,664 | 0.3% |