Q1 2020 Holdings
Filed 2020-04-17 | 1415 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O Reilly(ORLY) | COMMON STOCK | 67103H107 | $644 | 2,139 | 0.0% |
| Invesco(PRFZ) | ETF / CLOSED EN | 46137V597 | $647 | 7,238 | 0.0% |
| Magellan Mistream Partners LP(WEP) | COMMON STOCK | 559080106 | $650 | 17,807 | 0.0% |
| KLA(KLAC) | COMMON STOCK | 482480100 | $650 | 4,522 | 0.0% |
| TE(TEL) | FOREIGN STOCK/A | H84989104 | $653 | 10,374 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $655 | 5,147 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $659 | 6,112 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $663 | 9,860 | 0.0% |
| Ishares(IYW) | ETF / CLOSED EN | 464287721 | $668 | 3,266 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $669 | 7,733 | 0.0% |
| Invesco(RSPT) | ETF / CLOSED EN | 46137V282 | $670 | 4,202 | 0.0% |
| Ishares(ESGU) | ETF / CLOSED EN | 46435G425 | $676 | 11,762 | 0.0% |
| Change Healthcare Incorporated(CHNGUSD) | COMMON STOCK | 15912K100 | $676 | 67,648 | 0.0% |
| Fiserve Inc(FISV) | COMMON STOCK | 337738108 | $680 | 7,164 | 0.0% |
| Activision Blizzard(ATVIEUR) | COMMON STOCK | 00507V109 | $682 | 11,478 | 0.0% |
| YUM China Hldgs Incorporated(YUMC) | COMMON STOCK | 98850P109 | $687 | 16,120 | 0.0% |
| Asml Holding NV NY Registry SHS(ASML) | FOREIGN STOCK/A | N07059210 | $687 | 2,629 | 0.0% |
| Royal Dutch Shell(RDS/A) | FOREIGN STOCK/A | 780259206 | $691 | 19,785 | 0.0% |
| Ishares(HDV) | ETF / CLOSED EN | 46429B663 | $694 | 9,704 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $697 | 19,245 | 0.0% |
| Cyrusone Inc REIT(CONE1EUR) | COMMON STOCK | 23283R100 | $698 | 11,306 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $699 | 8,575 | 0.0% |
| Vanguard(VTV) | ETF / CLOSED EN | 922908744 | $699 | 7,853 | 0.0% |
| Vanguard(VBK) | ETF / CLOSED EN | 922908595 | $700 | 4,658 | 0.0% |
| Ishares(ITOT) | ETF / CLOSED EN | 464287150 | $707 | 12,365 | 0.0% |
| Invesco(PDP) | ETF / CLOSED EN | 46137V837 | $709 | 13,146 | 0.0% |
| Ishares(IJK) | ETF / CLOSED EN | 464287606 | $714 | 3,999 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $720 | 87,599 | 0.0% |
| Everbridge Incorporated(EVBGEUR) | COMMON STOCK | 29978A104 | $723 | 6,800 | 0.0% |
| Williams Companies(WMB) | COMMON STOCK | 969457100 | $724 | 51,160 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $734 | 20,915 | 0.0% |
| Invesco(VMO) | ETF / CLOSED EN | 46132C107 | $754 | 65,835 | 0.0% |
| Spdr(FLRN) | ETF / CLOSED EN | 78468R200 | $759 | 25,811 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $759 | 8,617 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $761 | 22,623 | 0.0% |
| Iron MTN Inc(IRM) | COMMON STOCK | 46284V101 | $764 | 32,085 | 0.0% |
| First Trust(FV) | ETF / CLOSED EN | 33738R605 | $770 | 29,967 | 0.0% |
| Ishares(SHYG) | ETF / CLOSED EN | 46434V407 | $776 | 18,979 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $778 | 17,152 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $784 | 3,454 | 0.0% |
| Nielsen Hldgs PLC | FOREIGN STOCK/A | G6518L108 | $786 | 62,668 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $789 | 18,766 | 0.0% |
| CDK Global Incorporated(CDK) | COMMON STOCK | 12508E101 | $795 | 24,215 | 0.0% |
| Ishares(IDV) | ETF / CLOSED EN | 464288448 | $809 | 35,754 | 0.0% |
| NXP(NXPI) | FOREIGN STOCK/A | N6596X109 | $812 | 9,789 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $816 | 11,329 | 0.0% |
| Ishares(QUAL) | ETF / CLOSED EN | 46432F339 | $819 | 10,103 | 0.0% |
| Vanguard(VOE) | ETF / CLOSED EN | 922908512 | $825 | 10,155 | 0.0% |
| Ringcentral Inc(RNG) | COMMON STOCK | 76680R206 | $843 | 3,980 | 0.0% |
| Ishares(TLT) | ETF / CLOSED EN | 464287432 | $844 | 5,116 | 0.0% |