Q2 2015 Holdings
Filed 2015-08-07 | 441 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.5K | 25,335 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $2.7K | 67,655 | 0.0% |
| Kinder Morgan(KMI) | COMMON STOCK | 49456B101 | $2.7K | 70,411 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.7K | 28,684 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $2.9K | 34,406 | 0.0% |
| DU Pont EI de Nemours & Co | COMMON STOCK | 263534109 | $3.2K | 49,319 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COMMON STOCK | 11133T103 | $3.2K | 64,656 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $3.2K | 45,635 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.4K | 72,545 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $3.4K | 83,859 | 0.0% |
| JP Morgan Chase & Co(AMJEUR) | MUTUAL FUNDS - | 46625H365 | $3.7K | 94,239 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.8K | 66,138 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $3.9K | 41,269 | 0.0% |
| B&G Foods Inc(BGS) | COMMON STOCK | 05508R106 | $4.1K | 142,112 | 0.0% |
| RPM(RPM) | COMMON STOCK | 749685103 | $4.2K | 85,225 | 0.0% |
| Dominion RES Inc(D) | COMMON STOCK | 25746U109 | $4.6K | 69,331 | 0.0% |
| Dunkin Brands(DNKN) | COMMON STOCK | 265504100 | $4.7K | 85,058 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $4.8K | 31,352 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $4.9K | 34,347 | 0.0% |
| Plum Creek Timber Co Inc | COMMON STOCK | 729251108 | $5.2K | 127,174 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $5.4K | 89,575 | 0.0% |
| Macys Inc(M) | COMMON STOCK | 55616P104 | $5.6K | 82,359 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $6.0K | 184,408 | 0.0% |
| J2 Global(ZD) | COMMON STOCK | 48123V102 | $6.0K | 88,964 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $6.0K | 62,685 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON STOCK | 254709108 | $6.1K | 105,470 | 0.0% |
| Spdr S&P Midcap(MDY) | MUTUAL FUNDS - | 78467Y107 | $6.1K | 22,370 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.2K | 204,204 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $6.4K | 56,139 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON STOCK | 931427108 | $6.4K | 75,971 | 0.0% |
| Toronto Dominion Bank(TD) | COMMON STOCK | 891160509 | $6.6K | 155,122 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $6.6K | 119,166 | 0.0% |
| Medtronic PLC SHS(MDT) | COMMON STOCK | G5960L103 | $6.7K | 89,870 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $6.7K | 444,230 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $6.7K | 119,704 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $7.1K | 51,304 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $7.2K | 65,052 | 0.0% |
| KAR Auction(OPLN) | COMMON STOCK | 48238T109 | $7.4K | 198,013 | 0.0% |
| DOW Chemical | COMMON STOCK | 260543103 | $7.4K | 145,217 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $7.5K | 77,307 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COMMON STOCK | 911312106 | $7.5K | 77,213 | 0.0% |
| Microchip Technology(MCHP) | COMMON STOCK | 595017104 | $7.5K | 157,938 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $7.5K | 159,199 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $7.7K | 50,228 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUNDS - | 922908553 | $7.8K | 105,016 | 0.0% |
| PNC Financial Corp(PNC) | COMMON STOCK | 693475105 | $8.1K | 84,249 | 0.0% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $8.1K | 120,873 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $8.5K | 52,075 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $9.3K | 26,797 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $9.3K | 116,206 | 0.0% |