Q3 2017 Holdings
Filed 2017-10-24 | 1398 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(BSV) | ETF / CLOSED EN | 921937827 | $1.2K | 15,341 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $1.2K | 18,010 | 0.0% |
| The Priceline Group | COMMON STOCK | 741503403 | $1.2K | 680 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $1.2K | 5,837 | 0.0% |
| Ingersoll-Rand PLC(IR) | FOREIGN STOCK/A | G47791101 | $1.3K | 14,081 | 0.0% |
| Select Sector Spdr Trust(XLF) | ETF / CLOSED EN | 81369Y605 | $1.3K | 49,575 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $1.3K | 27,957 | 0.0% |
| Ishares(EEM) | ETF / CLOSED EN | 464287234 | $1.3K | 28,715 | 0.0% |
| Prudential Financial(PRU) | COMMON STOCK | 744320102 | $1.3K | 12,211 | 0.0% |
| Select Sector Spdr Trust(XLK) | ETF / CLOSED EN | 81369Y803 | $1.3K | 21,974 | 0.0% |
| Ishares(IJK) | ETF / CLOSED EN | 464287606 | $1.3K | 6,445 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMMON STOCK | 05541T101 | $1.3K | 90,841 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $1.3K | 20,505 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $1.3K | 19,895 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $1.3K | 4,662 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.4K | 25,646 | 0.0% |
| Spdr(SPIB) | ETF / CLOSED EN | 78464A375 | $1.4K | 40,694 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $1.4K | 18,288 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $1.4K | 24,086 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.5K | 12,044 | 0.0% |
| MGP(MGPI) | COMMON STOCK | 55303J106 | $1.5K | 25,069 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $1.5K | 6,800 | 0.0% |
| Prologis(PLD) | COMMON STOCK | 74340W103 | $1.5K | 24,272 | 0.0% |
| Enbridge Inc (Canada)(ENB) | FOREIGN STOCK/A | 29250N105 | $1.6K | 37,542 | 0.0% |
| Ishares(LQD) | ETF / CLOSED EN | 464287242 | $1.6K | 12,959 | 0.0% |
| TE(TEL) | FOREIGN STOCK/A | H84989104 | $1.6K | 18,988 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.6K | 21,727 | 0.0% |
| Johnson Controls International(JCI) | COMMON STOCK | G51502105 | $1.6K | 39,703 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $1.6K | 17,930 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1.6K | 20,946 | 0.0% |
| Weyerhaeuser(WY) | COMMON STOCK | 962166104 | $1.6K | 47,578 | 0.0% |
| Vanguard(BIV) | ETF / CLOSED EN | 921937819 | $1.6K | 19,443 | 0.0% |
| Unilever PLC | FOREIGN STOCK/A | 904767704 | $1.7K | 28,785 | 0.0% |
| Regal Entertainment Group | COMMON STOCK | 758766109 | $1.7K | 106,209 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $1.7K | 11,246 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $1.7K | 16,903 | 0.0% |
| Vanguard(VCSH) | ETF / CLOSED EN | 92206C409 | $1.7K | 21,732 | 0.0% |
| Allergan PLC | FOREIGN STOCK/A | G0177J108 | $1.8K | 8,630 | 0.0% |
| British American Tobacco PLC(BMTA) | FOREIGN STOCK/A | 110448107 | $1.8K | 28,616 | 0.0% |
| Agrium Inc | FOREIGN STOCK/A | 008916108 | $1.8K | 16,680 | 0.0% |
| Express Scripts | COMMON STOCK | 30219G108 | $1.8K | 28,482 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $1.8K | 25,915 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.8K | 14,561 | 0.0% |
| Royal Dutch Shell(R6C2) | FOREIGN STOCK/A | 780259107 | $1.8K | 29,273 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $1.8K | 23,875 | 0.0% |
| Sanofi(SNY) | FOREIGN STOCK/A | 80105N105 | $1.9K | 37,487 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $1.9K | 38,823 | 0.0% |
| S&P Global Incorporated(SPGI) | COMMON STOCK | 78409V104 | $1.9K | 12,092 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $1.9K | 23,782 | 0.0% |
| Ishares(EPP) | ETF / CLOSED EN | 464286665 | $1.9K | 41,494 | 0.0% |