Q4 2014 Holdings
Filed 2015-02-19 | 756 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $10.9M | 166,296 | 50.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $7.6M | 109,466 | 34.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.3M | 47,318 | 6.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $977.0K | 42,583 | 4.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $541.0K | 875 | 2.5% |
| Ishares(IGSB) | ETF-FIXED INCOM | 464288646 | $13.9K | 131,708 | 0.1% |
| Ishares(AGG) | ETF-FIXED INCOM | 464287226 | $10.9K | 99,153 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $10.6K | 55,106 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $10.3K | 111,090 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.1K | 96,681 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $8.8K | 128,580 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.0K | 72,325 | 0.0% |
| Ishares(MUB) | ETF-FIXED INCOM | 464288414 | $8.0K | 72,205 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $7.4K | 90,756 | 0.0% |
| Ishares(LQD) | ETF-FIXED INCOM | 464287242 | $7.2K | 60,487 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $7.0K | 128,471 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $7.0K | 86,045 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $6.9K | 206,333 | 0.0% |
| Magellan Midstream LP(WEP) | COMMON STOCK | 559080106 | $6.6K | 79,490 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $6.5K | 24,940 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $6.4K | 139,026 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $6.3K | 106,913 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $6.2K | 131,927 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $6.0K | 121,382 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $6.0K | 77,557 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $5.9K | 85,970 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $5.7K | 127,519 | 0.0% |
| Ishares(SUB) | ETF-FIXED INCOM | 464288158 | $5.7K | 54,155 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $5.4K | 49,085 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $5.1K | 57,341 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $5.1K | 14,195 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $5.0K | 196,514 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $4.8K | 43,205 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $4.7K | 50,182 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $4.6K | 51,091 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $4.4K | 47,436 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $4.4K | 19,047 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $4.3K | 62,439 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $4.2K | 116,125 | 0.0% |
| American Electric & Power Co(AEP) | COMMON STOCK | 025537101 | $4.1K | 68,343 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $4.1K | 46,628 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.0K | 44,304 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $4.0K | 51,361 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $3.9K | 41,282 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COMMON STOCK | 459506101 | $3.9K | 38,019 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $3.8K | 40,372 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $3.6K | 31,096 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.6K | 31,833 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.5K | 36,490 | 0.0% |
| Schlumberger(SLB) | COMMON STOCK | 806857108 | $3.4K | 39,692 | 0.0% |