Q4 2017 Holdings
Filed 2018-02-02 | 325 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.2M | 84,345 | 35.5% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $2.3M | 23,505 | 24.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.6M | 16,595 | 17.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.2M | 22,719 | 13.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $292.0K | 1,295 | 3.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $205.0K | 1,162 | 2.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $26.9K | 321,614 | 0.3% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $17.7K | 192,411 | 0.2% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $8.3K | 59,626 | 0.1% |
| Wal-Mart Stores(WMT) | COMMON STOCK | 931142103 | $6.7K | 67,584 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.8K | 54,212 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.5K | 64,542 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $5.3K | 115,736 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $4.7K | 37,912 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.4K | 78,808 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.4K | 95,526 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $3.7K | 83,543 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.7K | 101,597 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $3.6K | 15,368 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.5K | 20,695 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $3.2K | 185,940 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $3.0K | 28,469 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $3.0K | 19,413 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $2.9K | 69,112 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $2.9K | 50,508 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $2.9K | 16,969 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $2.8K | 54,746 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.7K | 18,853 | 0.0% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $2.7K | 14,127 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $2.6K | 13,991 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $2.6K | 17,133 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.5K | 47,995 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $2.5K | 9,238 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.4K | 34,211 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.4K | 12,885 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $2.4K | 17,700 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUND/STO | 464287465 | $2.3K | 33,223 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $2.3K | 21,332 | 0.0% |
| Lyondellbasell Industries(LYB) | FOREIGN STOCK | N53745100 | $2.3K | 20,732 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $2.3K | 16,853 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.2K | 57,725 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $2.2K | 30,312 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK | 693475105 | $2.1K | 14,880 | 0.0% |
| Unilever N V(UNUSD) | FOREIGN STOCK | 904784709 | $2.1K | 36,794 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $2.1K | 24,473 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $2.1K | 50,274 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $2.0K | 24,153 | 0.0% |
| Vectren Corp | COMMON STOCK | 92240G101 | $2.0K | 31,057 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $2.0K | 39,444 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.9K | 11,091 | 0.0% |