Q1 2019 Holdings
Filed 2019-04-15 | 1569 holdings | $66.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas Inc REIT(VTR) | COMMON STOCK | 92276F100 | $1.7K | 26,169 | 0.0% |
| Vanguard(VEU) | ETF / CLOSED EN | 922042775 | $1.7K | 33,326 | 0.0% |
| Vanguard(VFVA) | ETF / CLOSED EN | 921935805 | $1.7K | 23,335 | 0.0% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $1.7K | 29,107 | 0.0% |
| BlackRock(BDJ) | ETF / CLOSED EN | 09251A104 | $1.7K | 198,874 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $1.7K | 9,496 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.8K | 25,554 | 0.0% |
| Salesforce(CRM) | COMMON STOCK | 79466L302 | $1.8K | 11,155 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN STOCK/A | 92857W308 | $1.8K | 97,553 | 0.0% |
| Prologis(PLD) | COMMON STOCK | 74340W103 | $1.8K | 24,631 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $1.8K | 19,193 | 0.0% |
| Berkshire Hathaway(BRK/A) | COMMON STOCK | 084670108 | $1.8K | 6 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.8K | 13,449 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $1.8K | 6,763 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $1.9K | 58,429 | 0.0% |
| Lyondellbasell(LYB) | FOREIGN STOCK/A | N53745100 | $1.9K | 22,343 | 0.0% |
| Ishares(ISTB) | ETF / CLOSED EN | 46432F859 | $1.9K | 37,754 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $1.9K | 10,396 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $1.9K | 22,851 | 0.0% |
| Vangaurd(VCSH) | ETF / CLOSED EN | 92206C409 | $1.9K | 24,080 | 0.0% |
| Ishares(EPP) | ETF / CLOSED EN | 464286665 | $2.0K | 42,552 | 0.0% |
| Spdr(FLRN) | ETF / CLOSED EN | 78468R200 | $2.0K | 64,331 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $2.0K | 7,918 | 0.0% |
| Ishares(IEF) | ETF / CLOSED EN | 464287440 | $2.0K | 18,728 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $2.0K | 15,758 | 0.0% |
| Hershey Foods Co(HSY) | COMMON STOCK | 427866108 | $2.0K | 17,591 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $2.0K | 17,939 | 0.0% |
| BCE Inc(BCE) | FOREIGN STOCK/A | 05534B760 | $2.0K | 45,992 | 0.0% |
| AON(AON) | FOREIGN STOCK/A | G0408V102 | $2.1K | 12,292 | 0.0% |
| Nutrien Limited(NTR) | FOREIGN STOCK/A | 67077M108 | $2.1K | 39,840 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $2.1K | 25,614 | 0.0% |
| Linde PLC(LIN) | FOREIGN STOCK/A | G5494J103 | $2.2K | 12,540 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $2.3K | 53,706 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $2.3K | 14,355 | 0.0% |
| Texas(TXN) | COMMON STOCK | 882508104 | $2.3K | 21,729 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK/A | 806857108 | $2.3K | 53,089 | 0.0% |
| Royal Dutch Shell(RDS/A) | FOREIGN STOCK/A | 780259206 | $2.3K | 36,960 | 0.0% |
| Royal Dutch Shell(R6C2) | FOREIGN STOCK/A | 780259107 | $2.3K | 36,736 | 0.0% |
| First Trust(FTSM) | ETF / CLOSED EN | 33739Q408 | $2.4K | 39,770 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $2.4K | 38,181 | 0.0% |
| IL Tool Works(ITW) | COMMON STOCK | 452308109 | $2.4K | 16,912 | 0.0% |
| Ishares(IWR) | ETF / CLOSED EN | 464287499 | $2.5K | 46,078 | 0.0% |
| Cinemark Holdings(CNK) | COMMON STOCK | 17243V102 | $2.5K | 62,408 | 0.0% |
| Cigna Corporation(CI) | COMMON STOCK | 125523100 | $2.5K | 15,552 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $2.5K | 50,014 | 0.0% |
| Invesco(SPLV) | ETF / CLOSED EN | 46138E354 | $2.5K | 47,701 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $2.5K | 40,612 | 0.0% |
| Nvidia(NVDA) | COMMON STOCK | 67066G104 | $2.5K | 14,122 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $2.6K | 23,363 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $2.6K | 14,504 | 0.0% |