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 |
|---|---|---|---|---|---|
| Ishares(IWM) | ETF / CLOSED EN | 464287655 | $5.6K | 36,105 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $5.8K | 40,686 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $5.9K | 56,876 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $5.9K | 67,419 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $6.1K | 54,023 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $6.1K | 210,319 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $6.2K | 27,256 | 0.0% |
| Chubb Limited(CB) | FOREIGN STOCK/A | H1467J104 | $6.5K | 43,995 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $6.7K | 151,379 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $6.8K | 32,022 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $6.9K | 73,238 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $6.9K | 83,304 | 0.0% |
| Ishares Incorporated(IEMG) | ETF / CLOSED EN | 46434G103 | $7.0K | 135,384 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $7.3K | 144,708 | 0.0% |
| Ishares(IJH) | ETF / CLOSED EN | 464287507 | $7.4K | 37,844 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $7.4K | 104,692 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $7.6K | 132,794 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $7.6K | 20,891 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $7.6K | 7,037 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $7.7K | 137,310 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $7.8K | 92,735 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $7.9K | 93,904 | 0.0% |
| Nextera(NEE) | COMMON STOCK | 65339F101 | $8.1K | 39,412 | 0.0% |
| Spdr(SDY) | ETF / CLOSED EN | 78464A763 | $8.2K | 81,241 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK/A | G1151C101 | $8.2K | 44,523 | 0.0% |
| Vanguard(VYM) | ETF / CLOSED EN | 921946406 | $8.4K | 96,013 | 0.0% |
| Ishares(EFA) | ETF / CLOSED EN | 464287465 | $8.5K | 128,903 | 0.0% |
| Ishares(USMV) | ETF / CLOSED EN | 46429B697 | $9.0K | 146,306 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $9.1K | 167,886 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $9.4K | 196,632 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $9.5K | 193,028 | 0.0% |
| Target(TGT) | COMMON STOCK | 87612E106 | $9.9K | 114,174 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $10.0K | 54,380 | 0.0% |
| United Technologies Corporation(UTXZ) | COMMON STOCK | 913017109 | $10.1K | 77,472 | 0.0% |
| Ishares(IWD) | ETF / CLOSED EN | 464287598 | $10.2K | 80,485 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $10.4K | 28,647 | 0.0% |
| Ishares(IVV) | ETF / CLOSED EN | 464287200 | $10.4K | 35,373 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $10.9K | 107,427 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $10.9K | 56,613 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $10.9K | 66,227 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $11.3K | 23,990 | 0.0% |
| Ishares(IJR) | ETF / CLOSED EN | 464287804 | $11.3K | 144,688 | 0.0% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $11.3K | 54,631 | 0.0% |
| Ishares(IWF) | ETF / CLOSED EN | 464287614 | $11.9K | 75,449 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $11.9K | 68,500 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $12.1K | 254,992 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $12.1K | 69,458 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $12.9K | 153,062 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $13.0K | 99,274 | 0.0% |
| Spdr(SPY) | ETF / CLOSED EN | 78462F103 | $13.1K | 44,845 | 0.0% |