Q2 2016 Holdings
Filed 2016-07-01 | 594 holdings | $69.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $26.4M | 918,703 | 37.7% |
| AbbVie Inc(ABBV) | Equity | 00287Y109 | $15.8M | 255,023 | 22.6% |
| Corning Inc(GLW) | Equity | 219350105 | $15.5M | 758,926 | 22.2% |
| ConocoPhillips(COP) | Equity | 20825C104 | $9.0M | 205,291 | 12.8% |
| Consolidated Edison Inc(ED) | Equity | 209115104 | $1.4M | 17,588 | 2.0% |
| Costco Wholesale Corporation(COST) | Equity | 22160K105 | $392.0K | 2,498 | 0.6% |
| Park National Corporation(PRK) | Equity | 700658107 | $181.7K | 1,979,678 | 0.3% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $46.0K | 378,937 | 0.1% |
| J P Morgan Chase & Company(JPM) | Equity | 46625H100 | $45.3K | 729,203 | 0.1% |
| Exxon Mobil Corporation(XOM) | Equity | 30231G102 | $45.3K | 482,947 | 0.1% |
| Procter & Gamble Company(PG) | Equity | 742718109 | $43.1K | 509,055 | 0.1% |
| Microsoft Corporation(MSFT) | Equity | 594918104 | $36.5K | 713,569 | 0.1% |
| Automatic Data Processing Inc(ADP) | Equity | 053015103 | $33.7K | 366,613 | 0.0% |
| International Business Machines Corporation(IBM) | Equity | 459200101 | $31.4K | 206,739 | 0.0% |
| PepsiCo Inc(PEP) | Equity | 713448108 | $30.2K | 284,741 | 0.0% |
| Coca-Cola Company(KO) | Equity | 191216100 | $29.7K | 654,300 | 0.0% |
| 3M Company(MMM) | Equity | 88579Y101 | $29.0K | 165,344 | 0.0% |
| Chevron Corp(CVX) | Equity | 166764100 | $28.8K | 274,909 | 0.0% |
| General Electric Company | Equity | 369604103 | $28.5K | 905,735 | 0.0% |
| Intel Corporation(INTC) | Equity | 458140100 | $26.7K | 813,717 | 0.0% |
| Genuine Parts Company(GPC) | Equity | 372460105 | $26.0K | 256,423 | 0.0% |
| US Bancorp (de)(USB) | Equity | 902973304 | $25.1K | 622,201 | 0.0% |
| Apple Inc(AAPL) | Equity | 037833100 | $25.0K | 261,086 | 0.0% |
| Merck & Company Inc (New)(MRK) | Equity | 58933Y105 | $24.1K | 417,606 | 0.0% |
| Bank of New York Mellon Corp(BK) | Equity | 064058100 | $23.4K | 602,915 | 0.0% |
| Johnson Controls Inc | Equity | 478366107 | $23.4K | 528,071 | 0.0% |
| Abbott Laboratories(ABT) | Equity | 002824100 | $23.2K | 590,810 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Equity | 66987V109 | $22.2K | 269,379 | 0.0% |
| Home Depot Inc(HD) | Equity | 437076102 | $21.2K | 166,407 | 0.0% |
| Emerson Electric Company(EMR) | Equity | 291011104 | $19.5K | 373,900 | 0.0% |
| Chubb Ltd (New)(CB) | Equity | H1467J104 | $19.2K | 147,074 | 0.0% |
| Wells Fargo & Co (New)(WFC) | Equity | 949746101 | $17.1K | 362,010 | 0.0% |
| Ford Motor Company(F) | Equity | 345370860 | $16.6K | 1,319,892 | 0.0% |
| Medtronic PLC(MDT) | Equity | G5960L103 | $16.4K | 188,575 | 0.0% |
| Vanguard REIT ETF(VNQ) | Equity | 922908553 | $16.3K | 183,721 | 0.0% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $15.8K | 286,280 | 0.0% |
| AT&T Inc(T) | Equity | 00206R102 | $15.4K | 357,427 | 0.0% |
| Target Corporation(TGT) | Equity | 87612E106 | $14.7K | 210,128 | 0.0% |
| McDonald's Corporation(MCD) | Equity | 580135101 | $14.2K | 118,324 | 0.0% |
| General Mills Inc(GIS) | Equity | 370334104 | $13.3K | 186,432 | 0.0% |
| Pfizer Inc(PFE) | Equity | 717081103 | $13.0K | 370,122 | 0.0% |
| Verizon Communications Inc(VZ) | Equity | 92343V104 | $12.5K | 223,844 | 0.0% |
| Air Products & Chemicals Inc(APD) | Equity | 009158106 | $12.4K | 87,363 | 0.0% |
| American Express Co(AXP) | Equity | 025816109 | $11.7K | 192,656 | 0.0% |
| Du Pont E I de Nemours & Company | Equity | 263534109 | $11.6K | 178,603 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Equity | 931427108 | $10.8K | 129,314 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Equity | 911312106 | $10.6K | 98,107 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | Equity | 084670108 | $10.4K | 48 | 0.0% |
| Duke Energy Corporation (New)(DUK) | Equity | 26441C204 | $10.1K | 117,333 | 0.0% |
| Schlumberger Limited(SLB) | Equity | 806857108 | $9.7K | 122,476 | 0.0% |