Q3 2017 Holdings
Filed 2017-10-24 | 1398 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $6.3K | 249,774 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $6.3K | 43,723 | 0.0% |
| Nextera(NEE) | COMMON STOCK | 65339F101 | $6.6K | 44,955 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK/A | G1151C101 | $6.7K | 49,287 | 0.0% |
| Ishares(EFA) | ETF / CLOSED EN | 464287465 | $6.7K | 97,626 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $6.7K | 128,699 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $7.1K | 111,474 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $7.2K | 153,334 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $7.2K | 23,338 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $7.3K | 129,569 | 0.0% |
| Spdr(SDY) | ETF / CLOSED EN | 78464A763 | $7.3K | 80,379 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $7.4K | 143,070 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $7.9K | 122,960 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $7.9K | 101,657 | 0.0% |
| Philip Morris(PM) | COMMON STOCK | 718172109 | $8.0K | 72,135 | 0.0% |
| Vanguard(VYM) | ETF / CLOSED EN | 921946406 | $8.1K | 99,607 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $8.1K | 212,131 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $8.3K | 98,083 | 0.0% |
| BlackRock(BLKCHF) | COMMON STOCK | 09247X101 | $8.6K | 19,169 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $8.7K | 94,294 | 0.0% |
| United Technologies Corporation(UTXZ) | COMMON STOCK | 913017109 | $8.7K | 74,888 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $8.8K | 51,475 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $9.1K | 48,924 | 0.0% |
| Ishares(IWD) | ETF / CLOSED EN | 464287598 | $9.5K | 79,868 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $9.5K | 178,671 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $9.7K | 97,928 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $9.8K | 68,801 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $9.8K | 255,287 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $10.2K | 147,940 | 0.0% |
| Ishares(IWF) | ETF / CLOSED EN | 464287614 | $10.3K | 82,056 | 0.0% |
| Spdr(SPY) | ETF / CLOSED EN | 78462F103 | $10.4K | 41,238 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $10.4K | 127,607 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $10.5K | 90,682 | 0.0% |
| General Electric | COMMON STOCK | 369604103 | $10.8K | 445,482 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $10.8K | 11,246 | 0.0% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $11.0K | 56,317 | 0.0% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $11.1K | 71,011 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $11.6K | 103,904 | 0.0% |
| Visa(V) | COMMON STOCK | 92826C839 | $11.8K | 112,175 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $13.2K | 62,812 | 0.0% |
| Vanguard(VXF) | ETF / CLOSED EN | 922908652 | $14.1K | 131,878 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $15.2K | 307,468 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $16.3K | 295,647 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $17.2K | 438,967 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $17.8K | 151,167 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $18.1K | 508,312 | 0.0% |
| Ishares(AGG) | ETF / CLOSED EN | 464287226 | $19.0K | 173,617 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $19.4K | 118,832 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $20.0K | 153,809 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $20.2K | 221,489 | 0.0% |