Q4 2018 Holdings
Filed 2019-02-08 | 291 holdings | $10.0M | 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 | $3.8M | 87,572 | 37.9% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $2.1M | 20,549 | 20.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.8M | 28,453 | 17.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.4M | 14,791 | 13.6% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $334.0K | 2,079 | 3.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $268.0K | 2,011 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $226.0K | 1,000 | 2.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $14.3K | 210,240 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $14.1K | 153,883 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $7.2K | 55,641 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $6.3K | 68,081 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $6.0K | 78,818 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.7K | 55,643 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.3K | 54,610 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $4.5K | 40,962 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $4.4K | 93,733 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.1K | 94,961 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.9K | 82,801 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.8K | 66,693 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $3.3K | 44,996 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $3.2K | 87,177 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.9K | 15,061 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $2.7K | 10,817 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $2.6K | 50,112 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUND/STO | 464287465 | $2.5K | 42,062 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.4K | 16,293 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.4K | 14,972 | 0.0% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $2.3K | 14,079 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $2.3K | 20,021 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $2.3K | 17,509 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.2K | 12,889 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $2.2K | 14,077 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $2.2K | 23,346 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $2.1K | 31,330 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $2.0K | 52,612 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $1.9K | 15,988 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $1.9K | 22,229 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.9K | 1,265 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $1.9K | 43,465 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $1.8K | 13,230 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.8K | 10,213 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $1.7K | 16,563 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK | 902681105 | $1.7K | 32,033 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.7K | 25,631 | 0.0% |
| Unilever N V(UNUSD) | FOREIGN STOCK | 904784709 | $1.7K | 31,450 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.7K | 1,591 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK | 693475105 | $1.6K | 13,491 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $1.6K | 19,098 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COMMON STOCK | 681936100 | $1.5K | 43,165 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $1.5K | 44,574 | 0.0% |