Q1 2019 Holdings
Filed 2019-04-15 | 1569 holdings | $66.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen(XNEAX) | ETF / CLOSED EN | 670657105 | $1.2K | 87,674 | 0.0% |
| Invesco(QQQ) | ETF / CLOSED EN | 46090E103 | $1.2K | 6,527 | 0.0% |
| Ishares(IEI) | ETF / CLOSED EN | 464288661 | $1.2K | 9,640 | 0.0% |
| Vanguard(VBR) | ETF / CLOSED EN | 922908611 | $1.2K | 9,383 | 0.0% |
| Preformed Line Products Co(PLPC) | COMMON STOCK | 740444104 | $1.2K | 22,811 | 0.0% |
| Ishares(NEAR) | ETF / CLOSED EN | 46431W507 | $1.2K | 24,210 | 0.0% |
| Zoetis Inc Class A(ZTS) | COMMON STOCK | 98978V103 | $1.2K | 12,133 | 0.0% |
| Flexshares Trust(QDF) | ETF / CLOSED EN | 33939L860 | $1.2K | 27,302 | 0.0% |
| Spdr(SHM) | ETF / CLOSED EN | 78468R739 | $1.2K | 25,373 | 0.0% |
| American Water Works(AWK) | COMMON STOCK | 030420103 | $1.2K | 11,922 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.2K | 16,618 | 0.0% |
| Ishares(SHY) | ETF / CLOSED EN | 464287457 | $1.3K | 14,866 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $1.3K | 15,431 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.3K | 12,611 | 0.0% |
| Goldman Sachs(GSLC) | ETF / CLOSED EN | 381430503 | $1.3K | 22,237 | 0.0% |
| Danaher(DHR) | COMMON STOCK | 235851102 | $1.3K | 9,819 | 0.0% |
| CDK Global Incorporated(CDK) | COMMON STOCK | 12508E101 | $1.3K | 22,103 | 0.0% |
| Astrazeneca PLC(AZN) | FOREIGN STOCK/A | 046353108 | $1.3K | 32,166 | 0.0% |
| The Estee Lauder Co Inc(EL) | COMMON STOCK | 518439104 | $1.3K | 7,864 | 0.0% |
| Ishares(PFF) | ETF / CLOSED EN | 464288687 | $1.3K | 35,647 | 0.0% |
| Simon Property Group LP(SPG) | COMMON STOCK | 828806109 | $1.3K | 7,170 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $1.3K | 15,447 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK/A | 29250N105 | $1.3K | 36,630 | 0.0% |
| Alps(AMLPUSD) | ETF / CLOSED EN | 00162Q866 | $1.3K | 133,260 | 0.0% |
| Select Sector Spdr Trust(XLF) | ETF / CLOSED EN | 81369Y605 | $1.4K | 52,638 | 0.0% |
| Netflix COM Inc(NFLX) | COMMON STOCK | 64110L106 | $1.4K | 3,837 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $1.4K | 10,906 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.4K | 7,197 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $1.4K | 11,864 | 0.0% |
| Ishares(EEM) | ETF / CLOSED EN | 464287234 | $1.4K | 32,405 | 0.0% |
| Vanguard(BSV) | ETF / CLOSED EN | 921937827 | $1.4K | 17,504 | 0.0% |
| Vanguard(BIV) | ETF / CLOSED EN | 921937819 | $1.4K | 16,690 | 0.0% |
| Select Sector Spdr Trust(XLK) | ETF / CLOSED EN | 81369Y803 | $1.4K | 18,912 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $1.4K | 19,645 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $1.4K | 825 | 0.0% |
| Unilever PLC | FOREIGN STOCK/A | 904767704 | $1.4K | 25,011 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $1.4K | 7,560 | 0.0% |
| Ishares(MBB) | ETF / CLOSED EN | 464288588 | $1.5K | 13,804 | 0.0% |
| Ishares(EFAV) | ETF / CLOSED EN | 46429B689 | $1.5K | 20,436 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.5K | 22,654 | 0.0% |
| Motorola(MSI) | COMMON STOCK | 620076307 | $1.5K | 10,593 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $1.5K | 4,455 | 0.0% |
| National Grid(NGG) | FOREIGN STOCK/A | 636274409 | $1.5K | 27,458 | 0.0% |
| Ishares(IGSB) | ETF / CLOSED EN | 464288646 | $1.6K | 29,491 | 0.0% |
| Vanguard(BND) | ETF / CLOSED EN | 921937835 | $1.6K | 19,309 | 0.0% |
| Spdr(SPIB) | ETF / CLOSED EN | 78464A375 | $1.6K | 46,073 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.6K | 15,237 | 0.0% |
| British American Tobacco PLC(BMTA) | FOREIGN STOCK/A | 110448107 | $1.6K | 38,233 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $1.6K | 27,677 | 0.0% |
| Ingersoll-Rand PLC(IR) | FOREIGN STOCK/A | G47791101 | $1.7K | 15,351 | 0.0% |