Q3 2017 Holdings
Filed 2017-10-27 | 316 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.9M | 86,595 | 36.8% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.9M | 24,100 | 24.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.5M | 16,891 | 19.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.1M | 21,881 | 13.8% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $251.0K | 1,260 | 3.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $26.7K | 325,798 | 0.3% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $17.7K | 194,421 | 0.2% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $8.0K | 61,612 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $5.4K | 119,249 | 0.1% |
| Wal-Mart Stores(WMT) | COMMON STOCK | 931142103 | $5.3K | 68,105 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.1K | 53,255 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.1K | 68,060 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.9K | 77,163 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $4.7K | 195,323 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $4.5K | 38,397 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.7K | 98,173 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.5K | 98,647 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $3.4K | 30,633 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $3.4K | 77,569 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.3K | 21,215 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $3.2K | 15,131 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $2.8K | 19,513 | 0.0% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $2.8K | 15,812 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $2.7K | 51,431 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUND/STO | 464287465 | $2.7K | 39,369 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $2.7K | 14,310 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $2.7K | 69,112 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $2.6K | 10,345 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.5K | 51,031 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.4K | 62,509 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $2.4K | 52,702 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $2.4K | 16,326 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.4K | 18,110 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.3K | 36,740 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $2.3K | 21,690 | 0.0% |
| Unilever N V(UNUSD) | FOREIGN STOCK | 904784709 | $2.2K | 38,066 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $2.2K | 17,934 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $2.2K | 16,463 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $2.2K | 28,383 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.1K | 12,905 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $2.1K | 24,564 | 0.0% |
| Vectren Corp | COMMON STOCK | 92240G101 | $2.1K | 31,576 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK | 693475105 | $2.0K | 15,098 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $2.0K | 16,287 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $2.0K | 23,184 | 0.0% |
| Lyondellbasell Industries(LYB) | FOREIGN STOCK | N53745100 | $2.0K | 19,786 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $1.9K | 47,979 | 0.0% |
| PG&E Corporation(PCG) | COMMON STOCK | 69331C108 | $1.9K | 27,977 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $1.8K | 23,832 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.8K | 11,300 | 0.0% |