Q1 2018 Holdings
Filed 2018-05-04 | 299 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.9M | 90,498 | 42.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $2.0M | 23,530 | 21.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.5M | 15,815 | 16.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.3M | 21,945 | 14.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $301.0K | 1,338 | 3.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $23.5K | 315,418 | 0.3% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $15.2K | 191,411 | 0.2% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $7.5K | 58,155 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.0K | 54,679 | 0.1% |
| Walmart, Inc(WMT) | COMMON STOCK | 931142103 | $5.9K | 65,847 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.2K | 56,935 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $4.9K | 113,462 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.9K | 93,916 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $4.7K | 41,443 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.3K | 78,751 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $3.8K | 84,738 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.5K | 97,486 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $3.3K | 15,229 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $3.1K | 20,247 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $2.9K | 18,971 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $2.8K | 13,074 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $2.8K | 28,220 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $2.8K | 69,112 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $2.8K | 46,712 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.8K | 20,507 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.8K | 39,728 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $2.7K | 54,028 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $2.6K | 17,815 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK | 693475105 | $2.6K | 17,201 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $2.6K | 18,724 | 0.0% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $2.6K | 13,808 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.5K | 15,167 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $2.5K | 9,326 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUND/STO | 464287465 | $2.4K | 33,991 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $2.3K | 44,685 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $2.3K | 16,955 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.2K | 12,312 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $2.2K | 160,044 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.1K | 44,311 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.1K | 33,512 | 0.0% |
| Unilever N V(UNUSD) | FOREIGN STOCK | 904784709 | $2.1K | 36,674 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $2.0K | 30,427 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.0K | 55,858 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $2.0K | 54,234 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $1.9K | 23,868 | 0.0% |
| Vectren Corp | COMMON STOCK | 92240G101 | $1.9K | 29,398 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $1.9K | 24,148 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $1.9K | 16,198 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $1.7K | 19,203 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.7K | 10,609 | 0.0% |