Q1 2016 Holdings
Filed 2016-05-17 | 635 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.2M | 160,555 | 71.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.5M | 37,975 | 12.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.2M | 40,710 | 9.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $514.0K | 25,670 | 4.0% |
| Ishares(IGSB) | ETF-FIXED INCOM | 464288646 | $12.8K | 121,769 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $11.6K | 52,456 | 0.1% |
| Ishares(AGG) | ETF-FIXED INCOM | 464287226 | $11.1K | 100,144 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.4K | 96,351 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $10.3K | 172,079 | 0.1% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $10.0K | 128,077 | 0.1% |
| Ishares(MUB) | ETF-FIXED INCOM | 464288414 | $9.9K | 88,257 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $9.3K | 236,567 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $8.7K | 114,043 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $8.6K | 159,525 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $8.3K | 132,881 | 0.1% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $8.0K | 81,233 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.8K | 71,323 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $7.5K | 137,890 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.3K | 87,511 | 0.1% |
| Ishares(LQD) | ETF-FIXED INCOM | 464287242 | $7.1K | 60,089 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $6.3K | 50,292 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $6.3K | 65,778 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $6.3K | 129,864 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $6.3K | 87,018 | 0.0% |
| Ishares(SUB) | ETF-FIXED INCOM | 464288158 | $6.2K | 57,990 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $6.1K | 52,559 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $6.0K | 94,442 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $6.0K | 187,812 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $5.9K | 77,799 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.8K | 194,391 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $5.1K | 113,890 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $4.8K | 83,752 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $4.8K | 56,014 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $4.8K | 51,940 | 0.0% |
| Magellan Midstream LP(WEP) | COMMON STOCK | 559080106 | $4.5K | 65,625 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $4.4K | 87,829 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $4.2K | 56,132 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $4.2K | 30,901 | 0.0% |
| American Electric & Power Co(AEP) | COMMON STOCK | 025537101 | $4.0K | 60,925 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $4.0K | 39,182 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $3.9K | 38,971 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $3.8K | 59,037 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $3.7K | 43,048 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $3.6K | 32,688 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.4K | 41,550 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.3K | 32,468 | 0.0% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $3.3K | 46,876 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $3.3K | 48,343 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $3.2K | 76,384 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $3.1K | 42,373 | 0.0% |