Q3 2024 Holdings
Filed 2024-11-05 | 776 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $2.0M | 14,424 | 0.1% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $2.0M | 6,677 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.0M | 39,476 | 0.1% |
| Royal Dutch Shell PLC(SHEL) | FOREIGN STOCK | 780259305 | $2.1M | 31,122 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $2.1M | 26,577 | 0.2% |
| Ishares Silver Trust (MKT)(SLV) | MUTUAL FUND/STO | 46428Q109 | $2.1M | 73,295 | 0.2% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.2M | 42,380 | 0.2% |
| Vanguard Small Cap Growth ETF(VBK) | MUTUAL FUND/STO | 922908595 | $2.2M | 8,217 | 0.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.2M | 6,847 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $2.3M | 8,126 | 0.2% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $2.3M | 19,925 | 0.2% |
| Vanguard Mid-Cap Growth ETF(VOT) | MUTUAL FUND/STO | 922908538 | $2.4M | 9,760 | 0.2% |
| Vanguard Mid-Cap Value ETF (MKT)(VOE) | MUTUAL FUND/STO | 922908512 | $2.4M | 14,559 | 0.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.5M | 23,555 | 0.2% |
| Coterra Energy Inc(CTRA) | COMMON STOCK | 127097103 | $2.5M | 104,147 | 0.2% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $2.5M | 7,682 | 0.2% |
| Vanguard Small Cap ETF (MKT)(VB) | MUTUAL FUND/STO | 922908751 | $2.6M | 10,956 | 0.2% |
| Utilities Select Sector Spdrr(XLU) | MUTUAL FUND/STO | 81369Y886 | $2.7M | 33,771 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | MUTUAL FUND/STO | 922908611 | $2.8M | 13,917 | 0.2% |
| BHP Group Limited(BHP) | FOREIGN STOCK | 088606108 | $2.8M | 45,053 | 0.2% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $2.8M | 16,410 | 0.2% |
| Materials Select Sector Spdr(XLB) | MUTUAL FUND/STO | 81369Y100 | $2.9M | 29,584 | 0.2% |
| Ishares Intm Government IT(GVI) | MUTUAL FUND/GOV | 464288612 | $2.9M | 26,653 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | MUTUAL FUND/STO | 81369Y506 | $2.9M | 32,631 | 0.2% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $2.9M | 5,201 | 0.2% |
| Ishares Msci USA ESG Select(SUSA) | MUTUAL FUND/STO | 464288802 | $2.9M | 24,148 | 0.2% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.9M | 9,643 | 0.2% |
| Entergy Corp New(ETR) | COMMON STOCK | 29364G103 | $3.0M | 22,612 | 0.2% |
| Astrazeneca PLC(AZN) | FOREIGN STOCK | 046353108 | $3.0M | 39,074 | 0.2% |
| Invesco Exchange Traded FD TR(RSP) | MUTUAL FUND/STO | 46137V357 | $3.1M | 17,181 | 0.2% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $3.1M | 14,078 | 0.2% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $3.1M | 52,793 | 0.2% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $3.2M | 41,162 | 0.2% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $3.2M | 25,746 | 0.2% |
| Booking Hldgs Inc(BKNG) | COMMON STOCK | 09857L108 | $3.3M | 780 | 0.2% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $3.3M | 6,679 | 0.2% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $3.3M | 39,664 | 0.2% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $3.4M | 12,864 | 0.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $3.4M | 12,244 | 0.2% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $3.4M | 27,904 | 0.2% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $3.5M | 82,974 | 0.3% |
| Vanguard Information Technology(VGT) | MUTUAL FUND/STO | 92204A702 | $3.6M | 6,122 | 0.3% |
| DOW Inc COM(DOW) | COMMON STOCK | 260557103 | $3.6M | 65,766 | 0.3% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $3.7M | 16,046 | 0.3% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $3.7M | 32,493 | 0.3% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $3.8M | 17,402 | 0.3% |
| Communication Services Select(XLC) | MUTUAL FUND/STO | 81369Y852 | $4.0M | 44,185 | 0.3% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $4.1M | 23,872 | 0.3% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $4.1M | 11,651 | 0.3% |
| Consumer Staples Select Sector(XLP) | MUTUAL FUND/STO | 81369Y308 | $4.1M | 49,734 | 0.3% |