Q2 2019 Holdings
Filed 2019-07-15 | 1604 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $1.0K | 14,543 | 0.0% |
| Ishares(IWP) | ETF / CLOSED EN | 464287481 | $1.0K | 7,115 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $1.0K | 21,167 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $1.0K | 8,636 | 0.0% |
| TE(TEL) | FOREIGN STOCK/A | H84989104 | $1.0K | 10,798 | 0.0% |
| Ishares(GOVT) | ETF / CLOSED EN | 46429B267 | $1.0K | 40,138 | 0.0% |
| Invesco(PRFZ) | ETF / CLOSED EN | 46137V597 | $1.0K | 8,156 | 0.0% |
| Sanofi(SNY) | FOREIGN STOCK/A | 80105N105 | $1.0K | 24,100 | 0.0% |
| First Trust(FXH) | ETF / CLOSED EN | 33734X143 | $1.0K | 13,469 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $1.1K | 21,950 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $1.1K | 6,886 | 0.0% |
| Blackstone Group(BXUSD) | COMMON STOCK | 09253U108 | $1.1K | 24,075 | 0.0% |
| Ishares(IXUS) | ETF / CLOSED EN | 46432F834 | $1.1K | 18,249 | 0.0% |
| Select Sector Spdr Trust(XLU) | ETF / CLOSED EN | 81369Y886 | $1.1K | 17,993 | 0.0% |
| Prudential Financial(PRU) | COMMON STOCK | 744320102 | $1.1K | 10,682 | 0.0% |
| Select Sector Spdr Trust(XLF) | ETF / CLOSED EN | 81369Y605 | $1.1K | 39,271 | 0.0% |
| Weyerhaeuser(WY) | COMMON STOCK | 962166104 | $1.1K | 41,460 | 0.0% |
| Ishares(IVE) | ETF / CLOSED EN | 464287408 | $1.1K | 9,385 | 0.0% |
| Spdr(DIA) | ETF / CLOSED EN | 78467X109 | $1.1K | 4,154 | 0.0% |
| CDK Global Incorporated(CDK) | COMMON STOCK | 12508E101 | $1.1K | 22,360 | 0.0% |
| Eaton Vance(XEXGX) | ETF / CLOSED EN | 27829F108 | $1.1K | 133,833 | 0.0% |
| Nuveen(XNEAX) | ETF / CLOSED EN | 670657105 | $1.1K | 80,674 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN STOCK/A | 25243Q205 | $1.2K | 6,693 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $1.2K | 6,129 | 0.0% |
| Simon Property Group LP(SPG) | COMMON STOCK | 828806109 | $1.2K | 7,273 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.2K | 10,653 | 0.0% |
| JP Morgan(JPST) | ETF / CLOSED EN | 46641Q837 | $1.2K | 23,229 | 0.0% |
| Vanguard(BSV) | ETF / CLOSED EN | 921937827 | $1.2K | 14,659 | 0.0% |
| S&P Global Incorporated(SPGI) | COMMON STOCK | 78409V104 | $1.2K | 5,234 | 0.0% |
| Ishares(PFF) | ETF / CLOSED EN | 464288687 | $1.2K | 32,457 | 0.0% |
| Goldman Sachs(GSLC) | ETF / CLOSED EN | 381430503 | $1.2K | 20,676 | 0.0% |
| Spdr(SHM) | ETF / CLOSED EN | 78468R739 | $1.2K | 24,846 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $1.2K | 14,215 | 0.0% |
| SAP SE(SAP) | FOREIGN STOCK/A | 803054204 | $1.2K | 8,933 | 0.0% |
| Flexshares Trust(QDF) | ETF / CLOSED EN | 33939L860 | $1.2K | 27,302 | 0.0% |
| Ishares(IEI) | ETF / CLOSED EN | 464288661 | $1.2K | 9,795 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $1.2K | 23,301 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $1.2K | 4,539 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $1.3K | 6,117 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $1.3K | 15,343 | 0.0% |
| Select Sector Spdr Trust(XLK) | ETF / CLOSED EN | 81369Y803 | $1.3K | 16,224 | 0.0% |
| Preformed Line Products Co(PLPC) | COMMON STOCK | 740444104 | $1.3K | 22,811 | 0.0% |
| Ishares(TLT) | ETF / CLOSED EN | 464287432 | $1.3K | 9,547 | 0.0% |
| Astrazeneca PLC(AZN) | FOREIGN STOCK/A | 046353108 | $1.3K | 30,894 | 0.0% |
| Ishares(NEAR) | ETF / CLOSED EN | 46431W507 | $1.3K | 25,423 | 0.0% |
| Invesco(QQQ) | ETF / CLOSED EN | 46090E103 | $1.3K | 6,922 | 0.0% |
| Ishares(MBB) | ETF / CLOSED EN | 464288588 | $1.3K | 12,094 | 0.0% |
| First Trust(FTSM) | ETF / CLOSED EN | 33739Q408 | $1.3K | 21,922 | 0.0% |
| Vanguard(VBR) | ETF / CLOSED EN | 922908611 | $1.3K | 10,234 | 0.0% |
| Alps(AMLPUSD) | ETF / CLOSED EN | 00162Q866 | $1.3K | 135,929 | 0.0% |