Q1 2018 Holdings
Filed 2018-05-10 | 602 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity Limited(TEL) | FOREIGN SECURITIES | H84989104 | $6.2M | 62,084 | 0.3% |
| Philip Morris International(PM) | DOMESTIC COMMON STOCKS | 718172109 | $6.2M | 62,530 | 0.3% |
| Public Service Enterprise Group Inc(PEG) | DOMESTIC COMMON STOCKS | 744573106 | $6.3M | 125,202 | 0.3% |
| Ishares Msci Emerging MKT ETF(EEM) | CLOSED END EQUITY MUTUAL FUND | 464287234 | $6.3M | 131,427 | 0.3% |
| US Bancorp New(USB) | DOMESTIC COMMON STOCKS | 902973304 | $6.6M | 130,567 | 0.4% |
| Honeywell International Inc(HON) | DOMESTIC COMMON STOCKS | 438516106 | $7.5M | 51,732 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | CLOSED END EQUITY MUTUAL FUND | 464287465 | $7.6M | 108,871 | 0.4% |
| Morgan Stanley(MS) | DOMESTIC COMMON STOCKS | 617446448 | $7.6M | 141,107 | 0.4% |
| General MLS Inc(GIS) | DOMESTIC COMMON STOCKS | 370334104 | $7.7M | 170,811 | 0.4% |
| Ishares Nasdaq Biotech ETF(IBB) | CLOSED END EQUITY MUTUAL FUND | 464287556 | $7.7M | 72,314 | 0.4% |
| Guggenheim S&P 500 Equal Weight ETF | CLOSED END EQUITY MUTUAL FUND | 78355W106 | $7.8M | 78,208 | 0.4% |
| Bank of America Corp(BAC) | DOMESTIC COMMON STOCKS | 060505104 | $7.8M | 261,327 | 0.4% |
| Vanguard Small Cap Value ETF(VBR) | CLOSED END EQUITY MUTUAL FUND | 922908611 | $8.0M | 61,445 | 0.4% |
| Pfizer Inc(PFE) | DOMESTIC COMMON STOCKS | 717081103 | $8.1M | 228,149 | 0.4% |
| Vanguard Small Cap Growth ETF(VBK) | CLOSED END EQUITY MUTUAL FUND | 922908595 | $8.1M | 49,556 | 0.4% |
| Fedex Corporation(FDX) | DOMESTIC COMMON STOCKS | 31428X106 | $8.6M | 35,895 | 0.5% |
| General Electric Corp | DOMESTIC COMMON STOCKS | 369604103 | $8.6M | 641,374 | 0.5% |
| Celgene Corp(CELG) | DOMESTIC COMMON STOCKS | 151020104 | $8.7M | 97,331 | 0.5% |
| Facebook Inc(META) | DOMESTIC COMMON STOCKS | 30303M102 | $8.8M | 54,893 | 0.5% |
| AIR Products & Chemicals Inc(APD) | DOMESTIC COMMON STOCKS | 009158106 | $8.8M | 55,416 | 0.5% |
| Becton Dickinson(BDX) | DOMESTIC COMMON STOCKS | 075887109 | $8.9M | 40,900 | 0.5% |
| CVS Health Corp(CVS) | DOMESTIC COMMON STOCKS | 126650100 | $9.1M | 146,613 | 0.5% |
| Stryker Corporation(SYK) | DOMESTIC COMMON STOCKS | 863667101 | $9.2M | 57,125 | 0.5% |
| Spdr S&P Dividend ETF(SDY) | CLOSED END EQUITY MUTUAL FUND | 78464A763 | $9.5M | 103,983 | 0.5% |
| Ishares S&P 500 Growth ETF(IVW) | CLOSED END EQUITY MUTUAL FUND | 464287309 | $10.3M | 66,294 | 0.6% |
| Alleghany Corp(YUSD) | DOMESTIC COMMON STOCKS | 017175100 | $10.3M | 16,770 | 0.6% |
| Vanguard Intermediate-Term Bond ETF(BIV) | CLOSED-END FIXED INCOME (TAX) | 921937819 | $10.5M | 128,200 | 0.6% |
| Starbucks Corp(SBUX) | DOMESTIC COMMON STOCKS | 855244109 | $11.3M | 194,366 | 0.6% |
| Qualcomm Inc(QCOM) | DOMESTIC COMMON STOCKS | 747525103 | $11.4M | 206,074 | 0.6% |
| PNC Financial Services Group(PNC) | DOMESTIC COMMON STOCKS | 693475105 | $11.5M | 75,826 | 0.6% |
| Avery Dennison Corp(AVY) | DOMESTIC COMMON STOCKS | 053611109 | $11.7M | 110,347 | 0.6% |
| Amgen Inc(AMGN) | DOMESTIC COMMON STOCKS | 031162100 | $11.7M | 68,902 | 0.6% |
| Schlumberger LTD(SLB) | FOREIGN SECURITIES | 806857108 | $11.9M | 184,433 | 0.6% |
| Ishares S&P 500 Value ETF(IVE) | CLOSED END EQUITY MUTUAL FUND | 464287408 | $12.3M | 112,049 | 0.7% |
| Amazon.com Inc(AMZN) | DOMESTIC COMMON STOCKS | 023135106 | $12.4M | 8,552 | 0.7% |
| Oracle Corporation(ORCL) | DOMESTIC COMMON STOCKS | 68389X105 | $12.5M | 273,203 | 0.7% |
| Lowes COS Inc(LOW) | DOMESTIC COMMON STOCKS | 548661107 | $12.8M | 146,097 | 0.7% |
| International Paper Co(IP) | DOMESTIC COMMON STOCKS | 460146103 | $13.0M | 242,642 | 0.7% |
| TJX COS Inc(TJX) | DOMESTIC COMMON STOCKS | 872540109 | $13.2M | 161,409 | 0.7% |
| Automatic Data Processing Inc(ADP) | DOMESTIC COMMON STOCKS | 053015103 | $13.3M | 117,002 | 0.7% |
| Verizon Communications(VZ) | DOMESTIC COMMON STOCKS | 92343V104 | $13.3M | 278,676 | 0.7% |
| Sysco Corp(SYY) | DOMESTIC COMMON STOCKS | 871829107 | $13.9M | 232,485 | 0.8% |
| Nextera Energy Inc(NEE) | DOMESTIC COMMON STOCKS | 65339F101 | $14.0M | 85,771 | 0.8% |
| General Dynamics Corp(GD) | DOMESTIC COMMON STOCKS | 369550108 | $14.1M | 63,802 | 0.8% |
| Cisco Systems Inc(CSCO) | DOMESTIC COMMON STOCKS | 17275R102 | $14.3M | 333,782 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | DOMESTIC COMMON STOCKS | 084670702 | $14.4M | 72,098 | 0.8% |
| Intl. Business Machines Corp(IBM) | DOMESTIC COMMON STOCKS | 459200101 | $14.6M | 94,883 | 0.8% |
| BB&T Corporation(BBTUSD) | DOMESTIC COMMON STOCKS | 054937107 | $14.7M | 281,547 | 0.8% |
| AT&T Inc(T) | DOMESTIC COMMON STOCKS | 00206R102 | $14.9M | 417,969 | 0.8% |
| Abbvie Inc(ABBV) | DOMESTIC COMMON STOCKS | 00287Y109 | $14.9M | 157,444 | 0.8% |