Q1 2020 Holdings
Filed 2020-04-17 | 1415 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $1.6K | 15,253 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $1.6K | 50,163 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $1.6K | 26,027 | 0.0% |
| Linde PLC(LIN) | FOREIGN STOCK/A | G5494J103 | $1.6K | 9,216 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $1.6K | 5,216 | 0.0% |
| AON(AON) | FOREIGN STOCK/A | G0408V102 | $1.6K | 9,888 | 0.0% |
| Motorola(MSI) | COMMON STOCK | 620076307 | $1.6K | 12,362 | 0.0% |
| Netflix COM Inc(NFLX) | COMMON STOCK | 64110L106 | $1.7K | 4,396 | 0.0% |
| Ishares(IEI) | ETF / CLOSED EN | 464288661 | $1.7K | 12,450 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $1.7K | 12,690 | 0.0% |
| The Estee Lauder Co Inc(EL) | COMMON STOCK | 518439104 | $1.7K | 10,545 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.7K | 49,127 | 0.0% |
| Spdr(SHM) | ETF / CLOSED EN | 78468R739 | $1.7K | 34,643 | 0.0% |
| Zoetis Inc Class A(ZTS) | COMMON STOCK | 98978V103 | $1.7K | 14,407 | 0.0% |
| Vanguard(BSV) | ETF / CLOSED EN | 921937827 | $1.7K | 20,645 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.7K | 35,700 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK/A | 29250N105 | $1.7K | 58,652 | 0.0% |
| BCE Inc(BCE) | FOREIGN STOCK/A | 05534B760 | $1.7K | 42,370 | 0.0% |
| Ishares(MBB) | ETF / CLOSED EN | 464288588 | $1.8K | 15,886 | 0.0% |
| Ishares(SHY) | ETF / CLOSED EN | 464287457 | $1.8K | 20,386 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $1.8K | 8,133 | 0.0% |
| DOW Incorporated(DOW) | COMMON STOCK | 260557103 | $1.8K | 60,704 | 0.0% |
| Vanguard(VEU) | ETF / CLOSED EN | 922042775 | $1.8K | 43,315 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.8K | 26,833 | 0.0% |
| Invesco(SPLV) | ETF / CLOSED EN | 46138E354 | $1.8K | 38,057 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $1.8K | 20,620 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $1.8K | 13,363 | 0.0% |
| Unilever PLC | FOREIGN STOCK/A | 904767704 | $1.8K | 36,276 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $1.8K | 43,890 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $1.9K | 22,363 | 0.0% |
| Danaher(DHR) | COMMON STOCK | 235851102 | $2.0K | 14,280 | 0.0% |
| Vanguard(VWO) | ETF / CLOSED EN | 922042858 | $2.0K | 59,147 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.0K | 13,814 | 0.0% |
| Ishares(GOVT) | ETF / CLOSED EN | 46429B267 | $2.1K | 73,544 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $2.1K | 45,318 | 0.0% |
| Invesco(RPV) | ETF / CLOSED EN | 46137V258 | $2.1K | 52,146 | 0.0% |
| Hershey Foods Co(HSY) | COMMON STOCK | 427866108 | $2.1K | 15,788 | 0.0% |
| Ishares(LQD) | ETF / CLOSED EN | 464287242 | $2.1K | 17,074 | 0.0% |
| Travelers Companies(TRV) | COMMON STOCK | 89417E109 | $2.1K | 21,444 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK/A | 055622104 | $2.1K | 87,422 | 0.0% |
| Enterprise Products Partners LP(EPD) | COMMON STOCK | 293792107 | $2.1K | 149,302 | 0.0% |
| Total S.A. Sponsored Adrs(TTEN) | FOREIGN STOCK/A | 89151E109 | $2.2K | 58,218 | 0.0% |
| IL Tool Works(ITW) | COMMON STOCK | 452308109 | $2.2K | 15,747 | 0.0% |
| Invesco(RSP) | ETF / CLOSED EN | 46137V357 | $2.2K | 26,720 | 0.0% |
| Vanguard(VB) | ETF / CLOSED EN | 922908751 | $2.3K | 19,509 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $2.3K | 48,766 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $2.3K | 44,186 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $2.4K | 7,811 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $2.4K | 28,019 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $2.4K | 15,480 | 0.0% |