Q2 2014 Holdings
Filed 2014-07-01 | 534 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | Equity | 437076102 | $16.4M | 202,750 | 1.1% |
| Genuine Parts Company(GPC) | Equity | 372460105 | $17.4M | 198,282 | 1.2% |
| Apple Inc | Equity | 37833100 | $18.0M | 194,094 | 1.2% |
| Johnson Controls Inc | Equity | 478366107 | $18.2M | 364,491 | 1.2% |
| Novartis AG Sponsored(NVSN) | Equity | 66987V109 | $18.2M | 201,420 | 1.3% |
| Abbott Laboratories | Equity | 2824100 | $19.5M | 477,170 | 1.3% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $19.8M | 797,162 | 1.4% |
| American Express Co | Equity | 25816109 | $22.2M | 233,732 | 1.5% |
| Intel Corporation(INTC) | Equity | 458140100 | $22.2M | 719,685 | 1.5% |
| Bank of New York | Equity | 64058100 | $22.3M | 594,934 | 1.5% |
| Chubb Corp | Equity | 171232101 | $23.2M | 252,118 | 1.6% |
| ConocoPhillips(COP) | Equity | 20825C104 | $23.3M | 272,118 | 1.6% |
| Emerson Electric(EMR) | Equity | 291011104 | $23.5M | 353,861 | 1.6% |
| US Bancorp (de)(USB) | Equity | 902973304 | $23.7M | 547,035 | 1.6% |
| General Electric Company | Equity | 369604103 | $24.4M | 928,124 | 1.7% |
| PepsiCo Inc(PEP) | Equity | 713448108 | $25.8M | 289,137 | 1.8% |
| 3M Company(MMM) | Equity | 88579Y101 | $27.3M | 190,919 | 1.9% |
| Automatic Data | Equity | 53015103 | $27.8M | 350,109 | 1.9% |
| Microsoft Corporation(MSFT) | Equity | 594918104 | $29.8M | 714,286 | 2.0% |
| Coca-Cola Company(KO) | Equity | 191216100 | $32.0M | 755,129 | 2.2% |
| International Business(IBM) | Equity | 459200101 | $32.5M | 179,228 | 2.2% |
| Chevron Corp(CVX) | Equity | 166764100 | $35.6M | 272,393 | 2.4% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $37.5M | 358,340 | 2.6% |
| Procter & Gamble(PG) | Equity | 742718109 | $40.0M | 508,357 | 2.7% |
| J P Morgan Chase &(JPM) | Equity | 46625H100 | $44.8M | 777,038 | 3.1% |
| Exxon Mobil Corporation(XOM) | Equity | 30231G102 | $49.3M | 489,945 | 3.4% |
| Park National Corporation(PRK) | Equity | 700658107 | $221.3M | 2,867,172 | 15.2% |