Q1 2024 Holdings
Filed 2024-04-24 | 1833 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr(XLP) | ETF / CLOSED EN | 81369Y308 | $1.3M | 17,374 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | FOREIGN STOCK/A | 66987V109 | $1.3M | 13,768 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $1.3M | 19,888 | 0.0% |
| Vanguard(VGSH) | ETF / CLOSED EN | 92206C102 | $1.3M | 23,039 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $1.3M | 45,400 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $1.4M | 8,070 | 0.0% |
| SS&C Technologies(SSNC) | COMMON STOCK | 78467J100 | $1.4M | 21,013 | 0.0% |
| Dupont de Nemours Incorporated(DD) | COMMON STOCK | 26614N102 | $1.4M | 17,731 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK/A | 806857108 | $1.4M | 24,916 | 0.0% |
| British American Tobacco PLC(BMTA) | FOREIGN STOCK/A | 110448107 | $1.4M | 45,057 | 0.0% |
| Republic Svcs Inc(RSG) | COMMON STOCK | 760759100 | $1.4M | 7,209 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1.4M | 63,873 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $1.4M | 75,624 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $1.4M | 99,952 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $1.4M | 4,510 | 0.0% |
| Clarivate PLC(CLVT) | FOREIGN STOCK/A | G21810109 | $1.4M | 190,161 | 0.0% |
| Vanguard(VGIT) | ETF / CLOSED EN | 92206C706 | $1.4M | 24,222 | 0.0% |
| SAP SE(SAP) | FOREIGN STOCK/A | 803054204 | $1.4M | 7,285 | 0.0% |
| Ingersoll Rand Inc(IR) | COMMON STOCK | 45687V106 | $1.4M | 14,976 | 0.0% |
| Capital Group(CGGR) | ETF / CLOSED EN | 14020G101 | $1.4M | 44,623 | 0.0% |
| Vanguard(VT) | ETF / CLOSED EN | 922042742 | $1.4M | 12,953 | 0.0% |
| Leidos Hldgs Incorporated(LDOS) | COMMON STOCK | 525327102 | $1.4M | 10,940 | 0.0% |
| AIR Lease Corp(AL) | COMMON STOCK | 00912X302 | $1.4M | 27,989 | 0.0% |
| Spdr(SPYM) | ETF / CLOSED EN | 78464A854 | $1.4M | 23,454 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON STOCK | 500754106 | $1.5M | 39,480 | 0.0% |
| Invesco(XLG) | ETF / CLOSED EN | 46137V233 | $1.5M | 34,586 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $1.5M | 16,912 | 0.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.5M | 5,693 | 0.0% |
| Ishares(PFF) | ETF / CLOSED EN | 464288687 | $1.5M | 46,406 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $1.5M | 40,393 | 0.0% |
| Block Inc(XYZ) | COMMON STOCK | 852234103 | $1.5M | 17,817 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $1.5M | 10,288 | 0.0% |
| Spdr(XLY) | ETF / CLOSED EN | 81369Y407 | $1.5M | 8,276 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.5M | 11,020 | 0.0% |
| Vanguard(VOT) | ETF / CLOSED EN | 922908538 | $1.5M | 6,507 | 0.0% |
| Nutrien Limited(NTR) | FOREIGN STOCK/A | 67077M108 | $1.5M | 28,319 | 0.0% |
| Hartford(HIG) | COMMON STOCK | 416515104 | $1.5M | 14,936 | 0.0% |
| Symbotic Inc(SYM) | COMMON STOCK | 87151X101 | $1.5M | 34,222 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $1.6M | 19,367 | 0.0% |
| Ishares(SUB) | ETF / CLOSED EN | 464288158 | $1.6M | 14,868 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COMMON STOCK | 50212V100 | $1.6M | 5,931 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $1.6M | 7,047 | 0.0% |
| Ferguson PLC(FERG) | FOREIGN STOCK/A | G3421J106 | $1.6M | 7,232 | 0.0% |
| Invesco(RSPT) | ETF / CLOSED EN | 46137V282 | $1.6M | 44,948 | 0.0% |
| Vanguard(VXUS) | ETF / CLOSED EN | 921909768 | $1.6M | 26,300 | 0.0% |
| US Foods Holding Corp(USFD) | COMMON STOCK | 912008109 | $1.6M | 29,396 | 0.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.6M | 5,448 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $1.6M | 29,986 | 0.0% |
| Vanguard(VTWO) | ETF / CLOSED EN | 92206C664 | $1.6M | 19,326 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $1.6M | 1,620 | 0.0% |