Q2 2019 Holdings
Filed 2019-07-15 | 1604 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGP(MGPI) | COMMON STOCK | 55303J106 | $608 | 9,167 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $614 | 7,087 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $616 | 3,830 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COMMON STOCK | 50212V100 | $624 | 7,653 | 0.0% |
| Vanguard(VGK) | ETF / CLOSED EN | 922042874 | $626 | 11,410 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $626 | 11,755 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $637 | 4,108 | 0.0% |
| Cyrusone Inc REIT(CONE1EUR) | COMMON STOCK | 23283R100 | $638 | 11,066 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $645 | 1,950 | 0.0% |
| Vangaurd(VONE) | ETF / CLOSED EN | 92206C730 | $646 | 4,796 | 0.0% |
| Worldpay Inc(WP) | COMMON STOCK | 981558109 | $648 | 5,290 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $649 | 16,907 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $651 | 14,878 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $656 | 5,569 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $657 | 6,214 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $658 | 9,179 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $659 | 6,600 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $660 | 19,674 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $663 | 10,370 | 0.0% |
| Ishares(IYW) | ETF / CLOSED EN | 464287721 | $664 | 3,357 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $665 | 10,476 | 0.0% |
| Pimco | ETF / CLOSED EN | 72202D106 | $666 | 27,900 | 0.0% |
| GCI Liberty Incorporated COM(GLIBAEUR) | COMMON STOCK | 36164V305 | $666 | 10,828 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $672 | 44,949 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $681 | 14,261 | 0.0% |
| Ishares(ACWX) | ETF / CLOSED EN | 464288240 | $682 | 14,576 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON STOCK | 524901105 | $687 | 17,944 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $689 | 30,295 | 0.0% |
| Vanguard(VOT) | ETF / CLOSED EN | 922908538 | $689 | 4,617 | 0.0% |
| Royal BK Canada Montreal(RY) | FOREIGN STOCK/A | 780087102 | $690 | 8,689 | 0.0% |
| Spdr(CWB) | ETF / CLOSED EN | 78464A359 | $690 | 13,055 | 0.0% |
| Prudential PLC ADR (United(PUKN) | FOREIGN STOCK/A | 74435K204 | $691 | 15,779 | 0.0% |
| Western Union(WU) | COMMON STOCK | 959802109 | $703 | 35,381 | 0.0% |
| YUM China Hldgs Incorporated(YUMC) | COMMON STOCK | 98850P109 | $705 | 15,259 | 0.0% |
| Spdr(GLD) | ETF / CLOSED EN | 78463V107 | $705 | 5,292 | 0.0% |
| Ishares(IWN) | ETF / CLOSED EN | 464287630 | $711 | 5,904 | 0.0% |
| Royce Value Trust(RVT) | ETF / CLOSED EN | 780910105 | $718 | 51,586 | 0.0% |
| Fidelity National Financial(FNF) | COMMON STOCK | 31620R303 | $721 | 17,885 | 0.0% |
| Anheuser Busch Inbev(BUD) | FOREIGN STOCK/A | 03524A108 | $722 | 8,156 | 0.0% |
| Energy Transfer Operating LP(ET) | COMMON STOCK | 29273V100 | $726 | 51,558 | 0.0% |
| Invesco(RSPT) | ETF / CLOSED EN | 46137V282 | $727 | 4,102 | 0.0% |
| Ishares(IJJ) | ETF / CLOSED EN | 464287705 | $732 | 4,590 | 0.0% |
| Allergan PLC | FOREIGN STOCK/A | G0177J108 | $738 | 4,407 | 0.0% |
| Invesco(IVZ) | COMMON STOCK | G491BT108 | $742 | 36,227 | 0.0% |
| M & T BK Corp(MTB) | COMMON STOCK | 55261F104 | $742 | 4,361 | 0.0% |
| General Motors(GM) | COMMON STOCK | 37045V100 | $743 | 19,285 | 0.0% |
| JP Morgan(JPEM) | ETF / CLOSED EN | 46641Q308 | $744 | 13,382 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $750 | 8,253 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON STOCK | 500754106 | $761 | 24,504 | 0.0% |
| Gabelli(XGDVX) | ETF / CLOSED EN | 36242H104 | $765 | 35,311 | 0.0% |