Q1 2016 Holdings
Filed 2016-04-20 | 1438 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-10-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Co(KO)A | COMMON STOCK | 191216100 | $32.6K | 703,735 | 3.0% |
| Exxon Mobil Corp(XOM)A | COMMON STOCK | 30231G102 | $25.3K | 302,077 | 2.4% |
| Johnson & Johnson(JNJ)A | COMMON STOCK | 478160104 | $21.4K | 197,806 | 2.0% |
| Apple Computer Inc(AAPL)A | COMMON STOCK | 037833100 | $20.9K | 191,490 | 1.9% |
| Procter & Gamble Co(PG)A | COMMON STOCK | 742718109 | $19.1K | 231,486 | 1.8% |
| Microsoft Corp(MSFT)A | COMMON STOCK | 594918104 | $18.7K | 338,867 | 1.7% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $17.3K | 326,880 | 1.6% |
| AT&T Inc(T)A | COMMON STOCK | 00206R102 | $16.5K | 420,279 | 1.5% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $15.0K | 253,158 | 1.4% |
| Verizon Communications Inc(VZ)A | COMMON STOCK | 92343V104 | $14.7K | 272,395 | 1.4% |
| Wells Fargo & Co(WFC)A | COMMON STOCK | 949746101 | $13.7K | 282,560 | 1.3% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $13.4K | 100,130 | 1.2% |
| Pfizer Inc(PFE)A | COMMON STOCK | 717081103 | $13.1K | 442,899 | 1.2% |
| Chevron(CVX)A | COMMON STOCK | 166764100 | $12.0K | 125,982 | 1.1% |
| Ishares(AGG)A | ETF / CLOSED EN | 464287226 | $11.6K | 104,827 | 1.1% |
| International Business Machines(IBM)A | COMMON STOCK | 459200101 | $11.5K | 75,988 | 1.1% |
| General ElectricA | COMMON STOCK | 369604103 | $11.3K | 355,925 | 1.1% |
| Vanguard(VXF) | ETF / CLOSED EN | 922908652 | $11.2K | 135,071 | 1.0% |
| 3M Co(MMM)A | COMMON STOCK | 88579Y101 | $10.5K | 63,305 | 1.0% |
| Cisco Systems Inc(CSCO)A | COMMON STOCK | 17275R102 | $10.4K | 366,856 | 1.0% |
| Mcdonalds(MCD)A | COMMON STOCK | 580135101 | $10.4K | 82,646 | 1.0% |
| Pepsico(PEP)A | COMMON STOCK | 713448108 | $10.3K | 100,340 | 1.0% |
| Vanguard(VEA) | ETF / CLOSED EN | 921943858 | $9.9K | 276,132 | 0.9% |
| CVS Health Corp(CVS)A | COMMON STOCK | 126650100 | $9.8K | 94,010 | 0.9% |
| Ishares(EFA)A | ETF / CLOSED EN | 464287465 | $9.3K | 162,929 | 0.9% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $8.0K | 125,900 | 0.8% |
| Ishares(IWF)A | ETF / CLOSED EN | 464287614 | $8.0K | 80,503 | 0.7% |
| Altria Group Inc(MO)A | COMMON STOCK | 02209S103 | $8.0K | 128,005 | 0.7% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $7.9K | 80,043 | 0.7% |
| Honeywell International Inc(HON)A | COMMON STOCK | 438516106 | $7.9K | 70,240 | 0.7% |
| Abbvie Inc(ABBV)A | COMMON STOCK | 00287Y109 | $7.6K | 132,630 | 0.7% |
| Ishares(IWD)A | ETF / CLOSED EN | 464287598 | $7.4K | 75,123 | 0.7% |
| United Health Group Inc(UNH)A | COMMON STOCK | 91324P102 | $7.4K | 57,402 | 0.7% |
| Philip Morris(PM)A | COMMON STOCK | 718172109 | $7.3K | 74,891 | 0.7% |
| Comcast(CMCSA)A | COMMON STOCK | 20030N101 | $7.3K | 120,176 | 0.7% |
| Intel Corp(INTC)A | COMMON STOCK | 458140100 | $6.8K | 211,538 | 0.6% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $6.8K | 142,036 | 0.6% |
| Spdr(SPY) | ETF / CLOSED EN | 78462F103 | $6.8K | 32,851 | 0.6% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $6.7K | 84,334 | 0.6% |
| Accenture PLC(ACN)A | FOREIGN STOCK/A | G1151C101 | $6.6K | 57,111 | 0.6% |
| Vanguard(VYM) | ETF / CLOSED EN | 921946406 | $6.4K | 93,185 | 0.6% |
| Visa(V) | COMMON STOCK | 92826C839 | $6.4K | 83,435 | 0.6% |
| United Technologies(UTXZ)A | COMMON STOCK | 913017109 | $6.2K | 61,758 | 0.6% |
| Duke Energy Corp(DUK)A | COMMON STOCK | 26441C204 | $6.1K | 75,921 | 0.6% |
| Abbott Laboratories(ABT)A | COMMON STOCK | 002824100 | $6.1K | 145,685 | 0.6% |
| BlackRock(BLKCHF)A | COMMON STOCK | 09247X101 | $5.7K | 16,622 | 0.5% |
| Kimberly Clark Corp(KMB)A | COMMON STOCK | 494368103 | $5.6K | 41,926 | 0.5% |
| Occidental Petroleum(OXY)A | COMMON STOCK | 674599105 | $5.6K | 81,251 | 0.5% |
| Glaxo Smithkline Sponsored PLC | FOREIGN STOCK/A | 37733W105 | $5.4K | 134,156 | 0.5% |
| Wal-Mart Stores Inc(WMT)A | COMMON STOCK | 931142103 | $5.4K | 79,333 | 0.5% |