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 |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $506 | 8,113 | 0.0% |
| Peoples United Financial(PBCTEUR) | COMMON STOCK | 712704105 | $507 | 27,941 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON STOCK | 22282E102 | $509 | 34,256 | 0.0% |
| Hanesbrands(HN9) | COMMON STOCK | 410345102 | $513 | 20,820 | 0.0% |
| M & T BK Corp(MTB) | COMMON STOCK | 55261F104 | $514 | 3,193 | 0.0% |
| Netflix COM Inc(NFLX) | COMMON STOCK | 64110L106 | $514 | 2,833 | 0.0% |
| Laboratory Corp of America Hldgs | COMMON STOCK | 50540R409 | $516 | 3,422 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $518 | 10,859 | 0.0% |
| CDK Global Incorporated(CDK) | COMMON STOCK | 12508E101 | $519 | 8,221 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $521 | 2,817 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $521 | 10,154 | 0.0% |
| Spectra Energy Partners LP | COMMON STOCK | 84756N109 | $524 | 11,795 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $528 | 5,449 | 0.0% |
| Cyrusone Inc REIT(CONE1EUR) | COMMON STOCK | 23283R100 | $528 | 8,948 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $530 | 13,488 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $530 | 34,803 | 0.0% |
| Albemarle(ALB) | COMMON STOCK | 012653101 | $530 | 3,890 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $532 | 9,196 | 0.0% |
| Ishares(MBB) | ETF / CLOSED EN | 464288588 | $532 | 4,972 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $537 | 44,861 | 0.0% |
| Vanguard(VBK) | ETF / CLOSED EN | 922908595 | $540 | 3,542 | 0.0% |
| Spdr(DIA) | ETF / CLOSED EN | 78467X109 | $541 | 2,418 | 0.0% |
| Great Plains Energy Inc | COMMON STOCK | 391164100 | $549 | 18,142 | 0.0% |
| Statoil ASA | FOREIGN STOCK/A | 85771P102 | $550 | 27,383 | 0.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $560 | 524 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $560 | 8,481 | 0.0% |
| Spdr(XBI) | ETF / CLOSED EN | 78464A870 | $563 | 6,500 | 0.0% |
| Relx PLC(RELX) | FOREIGN STOCK/A | 759530108 | $567 | 25,383 | 0.0% |
| Twenty First Centry FOX Inc | COMMON STOCK | 90130A101 | $569 | 21,545 | 0.0% |
| Stanley(SWK) | COMMON STOCK | 854502101 | $572 | 3,785 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | FOREIGN STOCK/A | 881624209 | $574 | 32,641 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $578 | 3,045 | 0.0% |
| Check Point Software(CHKP) | FOREIGN STOCK/A | M22465104 | $580 | 5,090 | 0.0% |
| Owens & Minor(ACH) | COMMON STOCK | 690732102 | $582 | 19,942 | 0.0% |
| Western Asset | ETF / CLOSED EN | 95766P108 | $586 | 37,871 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $586 | 30,509 | 0.0% |
| Borg Warner Inc(BWA) | COMMON STOCK | 099724106 | $591 | 11,528 | 0.0% |
| Westrock Company(WRKUSD) | COMMON STOCK | 96145D105 | $592 | 10,436 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COMMON STOCK | 92532F100 | $594 | 3,910 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $596 | 5,810 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $598 | 8,716 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $599 | 5,065 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $603 | 4,613 | 0.0% |
| Wisdomtree(DES) | ETF / CLOSED EN | 97717W604 | $605 | 7,195 | 0.0% |
| Motorola(MSI) | COMMON STOCK | 620076307 | $607 | 7,150 | 0.0% |
| Cinemark Holdings(CNK) | COMMON STOCK | 17243V102 | $612 | 16,909 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COMMON STOCK | 50212V100 | $618 | 11,983 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON STOCK | 524901105 | $621 | 15,796 | 0.0% |
| Owens Corning(OC) | COMMON STOCK | 690742101 | $629 | 8,135 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $631 | 31,605 | 0.0% |