Q2 2024 Holdings
Filed 2024-07-25 | 1855 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco(RSPT) | ETF / CLOSED EN | 46137V282 | $1.6M | 44,219 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $1.6M | 81,973 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $1.6M | 46,985 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $1.6M | 21,388 | 0.0% |
| GSK PLC(GSK) | FOREIGN STOCK/A | 37733W204 | $1.7M | 42,979 | 0.0% |
| Lyondellbasell(LYB) | FOREIGN STOCK/A | N53745100 | $1.7M | 17,310 | 0.0% |
| Spdr(XLY) | ETF / CLOSED EN | 81369Y407 | $1.7M | 9,128 | 0.0% |
| Crown Castle Inc(CCI) | COMMON STOCK | 22822V101 | $1.7M | 17,152 | 0.0% |
| The Estee Lauder Co Inc(EL) | COMMON STOCK | 518439104 | $1.7M | 15,809 | 0.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.7M | 569 | 0.0% |
| Invesco(PDP) | ETF / CLOSED EN | 46137V837 | $1.7M | 17,267 | 0.0% |
| Capital Group Intl Focus(CGXU) | ETF / CLOSED EN | 14019W109 | $1.7M | 66,320 | 0.0% |
| Vanguard(VONV) | ETF / CLOSED EN | 92206C714 | $1.7M | 22,309 | 0.0% |
| United Airlines Holdings Inc(UAL) | COMMON STOCK | 910047109 | $1.7M | 35,448 | 0.0% |
| Ferguson PLC(FERG) | FOREIGN STOCK/A | G3421J106 | $1.8M | 9,067 | 0.0% |
| Ishares(EPP) | ETF / CLOSED EN | 464286665 | $1.8M | 41,000 | 0.0% |
| American Water Works(AWK) | COMMON STOCK | 030420103 | $1.8M | 13,702 | 0.0% |
| Ishares(SGOV) | ETF / CLOSED EN | 46436E718 | $1.8M | 17,616 | 0.0% |
| Ishares(IDV) | ETF / CLOSED EN | 464288448 | $1.8M | 64,555 | 0.0% |
| GE Healthcare Technologies Inc.(GEHC) | COMMON STOCK | 36266G107 | $1.8M | 22,946 | 0.0% |
| Energy Transfer LP(ET) | COMMON STOCK | 29273V100 | $1.8M | 110,451 | 0.0% |
| Marriott Intl Inc(MAR) | COMMON STOCK | 571903202 | $1.8M | 7,471 | 0.0% |
| Ishares(SHY) | ETF / CLOSED EN | 464287457 | $1.8M | 22,197 | 0.0% |
| Ishares(VLUE) | ETF / CLOSED EN | 46432F388 | $1.8M | 17,574 | 0.0% |
| Ishares(ESGD) | ETF / CLOSED EN | 46435G516 | $1.8M | 23,160 | 0.0% |
| Weyerhaeuser(WY) | COMMON STOCK | 962166104 | $1.8M | 64,643 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON STOCK | 172062101 | $1.8M | 15,543 | 0.0% |
| Ishares(ESGU) | ETF / CLOSED EN | 46435G425 | $1.9M | 15,574 | 0.0% |
| KLA(KLAC) | COMMON STOCK | 482480100 | $1.9M | 2,278 | 0.0% |
| Freeport-Mcmoran(FCX) | COMMON STOCK | 35671D857 | $1.9M | 39,061 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COMMON STOCK | 92532F100 | $1.9M | 4,061 | 0.0% |
| Ishares(IXUS) | ETF / CLOSED EN | 46432F834 | $1.9M | 28,436 | 0.0% |
| Corteva Incorporated(CTVA) | COMMON STOCK | 22052L104 | $1.9M | 35,758 | 0.0% |
| Ishares(ITOT) | ETF / CLOSED EN | 464287150 | $1.9M | 16,246 | 0.0% |
| Spdr(BIL) | ETF / CLOSED EN | 78468R663 | $1.9M | 21,087 | 0.0% |
| Ishares(IGIB) | ETF / CLOSED EN | 464288638 | $2.0M | 38,152 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $2.0M | 26,974 | 0.0% |
| Watsco(WSO) | COMMON STOCK | 942622200 | $2.0M | 4,254 | 0.0% |
| Ishares(IEI) | ETF / CLOSED EN | 464288661 | $2.0M | 17,271 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $2.0M | 27,547 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $2.0M | 9,651 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $2.0M | 29,092 | 0.0% |
| Labcorp Holdings Inc(LH) | COMMON STOCK | 504922105 | $2.0M | 10,050 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $2.0M | 25,087 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $2.0M | 41,835 | 0.0% |
| Alps(AMLP) | ETF / CLOSED EN | 00162Q452 | $2.1M | 42,839 | 0.0% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $2.1M | 32,728 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $2.1M | 22,565 | 0.0% |
| Vanguard(VOT) | ETF / CLOSED EN | 922908538 | $2.1M | 9,028 | 0.0% |
| Steris PLC(STE) | FOREIGN STOCK/A | G8473T100 | $2.1M | 9,506 | 0.0% |