Q1 2018 Holdings
Filed 2018-04-05 | 1351 holdings | $55.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covanta Holding Corp(CVA1EUR) | COMMON STOCK | 22282E102 | $537 | 37,007 | 0.0% |
| Adams Diversified Equity Fund(ADX) | ETF / CLOSED EN | 006212104 | $541 | 36,628 | 0.0% |
| Powershares | ETF / CLOSED EN | 73935X153 | $542 | 10,298 | 0.0% |
| Western Asset | ETF / CLOSED EN | 95766P108 | $543 | 37,871 | 0.0% |
| Western Digital(WDC) | COMMON STOCK | 958102105 | $543 | 5,882 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $549 | 49,534 | 0.0% |
| Steel Dynamics(STLD) | COMMON STOCK | 858119100 | $549 | 12,422 | 0.0% |
| Wisdomtree(DES) | ETF / CLOSED EN | 97717W604 | $550 | 20,070 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COMMON STOCK | 50212V100 | $551 | 9,014 | 0.0% |
| Ishares(SHY) | ETF / CLOSED EN | 464287457 | $551 | 6,589 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON STOCK | 524901105 | $558 | 13,739 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $559 | 1,977 | 0.0% |
| Royal BK Canada Montreal(RY) | FOREIGN STOCK/A | 780087102 | $559 | 7,231 | 0.0% |
| Lloyds(LYG) | FOREIGN STOCK/A | 539439109 | $561 | 150,794 | 0.0% |
| Spdr(XBI) | ETF / CLOSED EN | 78464A870 | $570 | 6,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $570 | 2,806 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $575 | 16,591 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $575 | 5,467 | 0.0% |
| Select Sector Spdr Trust(XLV) | ETF / CLOSED EN | 81369Y209 | $579 | 7,111 | 0.0% |
| Ishares(EFG) | ETF / CLOSED EN | 464288885 | $582 | 7,234 | 0.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $586 | 501 | 0.0% |
| Vanguard(VBK) | ETF / CLOSED EN | 922908595 | $586 | 3,572 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $588 | 2,677 | 0.0% |
| Seagate Technology PLC(STX) | FOREIGN STOCK/A | G7945M107 | $589 | 10,072 | 0.0% |
| Camden Property Trust(CPT) | COMMON STOCK | 133131102 | $597 | 7,087 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $603 | 10,310 | 0.0% |
| Borg Warner Inc(BWA) | COMMON STOCK | 099724106 | $608 | 12,095 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $612 | 8,445 | 0.0% |
| Statoil ASA | FOREIGN STOCK/A | 85771P102 | $622 | 26,292 | 0.0% |
| Pimco | ETF / CLOSED EN | 72202D106 | $631 | 27,600 | 0.0% |
| YUM China Hldgs Incorporated(YUMC) | COMMON STOCK | 98850P109 | $637 | 15,355 | 0.0% |
| Laboratory Corp of America Hldgs | COMMON STOCK | 50540R409 | $643 | 3,971 | 0.0% |
| Gabelli(XGDVX) | ETF / CLOSED EN | 36242H104 | $650 | 29,406 | 0.0% |
| Royce Value Trust(RVT) | ETF / CLOSED EN | 780910105 | $661 | 42,451 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $661 | 35,549 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $661 | 3,551 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $663 | 10,861 | 0.0% |
| Alps(AMLPUSD) | ETF / CLOSED EN | 00162Q866 | $664 | 70,878 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $665 | 10,053 | 0.0% |
| Spdr(RWX) | ETF / CLOSED EN | 78463X863 | $665 | 16,638 | 0.0% |
| Shire PLC | FOREIGN STOCK/A | 82481R106 | $666 | 4,458 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $670 | 8,823 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $678 | 13,103 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | FOREIGN STOCK/A | 670100205 | $680 | 13,815 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $680 | 6,392 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $683 | 31,125 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $685 | 9,376 | 0.0% |
| Hanesbrands(HN9) | COMMON STOCK | 410345102 | $689 | 37,367 | 0.0% |
| L-3 Communications Incorporated | COMMON STOCK | 502413107 | $690 | 3,318 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $695 | 15,657 | 0.0% |