Q3 2016 Holdings
Filed 2016-11-14 | 505 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $6.3M | 199,924 | 31.6% |
| Crown(CCI) | COMMON STOCK | 22822V101 | $6.1M | 65,136 | 30.7% |
| Biogen(BIIB) | COMMON STOCK | 09062X103 | $4.7M | 15,047 | 23.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.8M | 29,271 | 9.2% |
| Adobe(ADBE) | COMMON STOCK | 00724F101 | $267.0K | 2,456 | 1.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $27.6K | 243,825 | 0.1% |
| Ishares(IWM) | MUTUAL FUNDS - EQUITY | 464287655 | $26.5K | 213,433 | 0.1% |
| Vanguard Short-Term Corporate(VCSH) | MUTUAL FUNDS - FIXED INCOME | 92206C409 | $23.1K | 286,370 | 0.1% |
| Vanguard Intermediate-Term(VCIT) | MUTUAL FUNDS - FIXED INCOME | 92206C870 | $19.5K | 217,665 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $18.5K | 156,652 | 0.1% |
| Amazon(AMZN) | COMMON STOCK | 023135106 | $18.1K | 21,643 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $17.6K | 305,379 | 0.1% |
| Spdr TR Unit SER 1(SPY) | MUTUAL FUNDS - EQUITY | 78462F103 | $17.6K | 81,279 | 0.1% |
| Alphabet(GOOG) | COMMON STOCK | 02079K107 | $17.5K | 22,478 | 0.1% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $17.4K | 159,639 | 0.1% |
| Procter and Gamble(PG) | COMMON STOCK | 742718109 | $16.4K | 182,808 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $15.4K | 120,046 | 0.1% |
| Oracle(ORCL) | COMMON STOCK | 68389X105 | $14.0K | 356,637 | 0.1% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $13.7K | 157,282 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $13.7K | 405,193 | 0.1% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $12.9K | 125,035 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $12.5K | 187,035 | 0.1% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $12.1K | 130,534 | 0.1% |
| Berkshire Hathaways(BRK/B) | COMMON STOCK | 084670702 | $12.1K | 83,518 | 0.1% |
| Medtronic(MDT) | FOREIGN STOCK | G5960L103 | $11.8K | 136,256 | 0.1% |
| General Electric | COMMON STOCK | 369604103 | $11.8K | 397,046 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $11.4K | 257,809 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $11.2K | 79,638 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $11.0K | 211,065 | 0.1% |
| Lowes COS(LOW) | COMMON STOCK | 548661107 | $10.9K | 150,748 | 0.1% |
| Nike(NKE) | COMMON STOCK | 654106103 | $10.4K | 197,215 | 0.1% |
| Schlumberger(SLB) | COMMON STOCK | 806857108 | $10.3K | 130,685 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $9.9K | 263,198 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $9.7K | 121,722 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $9.6K | 53,405 | 0.0% |
| Accenture(ACN) | FOREIGN STOCK | G1151C101 | $9.1K | 74,849 | 0.0% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $9.0K | 121,084 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $8.9K | 53,119 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $8.6K | 135,322 | 0.0% |
| Danaher(DHR) | COMMON STOCK | 235851102 | $8.4K | 107,638 | 0.0% |
| Express Scripts Hldg Co | COMMON STOCK | 30219G108 | $7.4K | 105,537 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $7.4K | 76,510 | 0.0% |
| Ishares(IVW) | MUTUAL FUNDS - EQUITY | 464287309 | $7.1K | 58,347 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $7.1K | 212,651 | 0.0% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $7.1K | 98,408 | 0.0% |
| Expeditors(EXPD) | COMMON STOCK | 302130109 | $6.8K | 132,817 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $6.7K | 49,202 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $6.4K | 41,413 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $6.4K | 149,530 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $6.4K | 61,306 | 0.0% |