Q2 2016 Holdings
Filed 2016-08-17 | 641 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $10.0M | 162,004 | 72.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.6M | 35,915 | 11.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.3M | 44,070 | 9.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $504.0K | 24,600 | 3.7% |
| Ishares(IGSB) | ETF-FIXED INCOM | 464288646 | $13.0K | 122,899 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $12.9K | 51,898 | 0.1% |
| Ishares(AGG) | ETF-FIXED INCOM | 464287226 | $12.0K | 106,194 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.6K | 95,839 | 0.1% |
| Ishares(MUB) | ETF-FIXED INCOM | 464288414 | $10.8K | 94,640 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $10.4K | 239,696 | 0.1% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $9.8K | 127,382 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $9.8K | 172,145 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $9.2K | 153,858 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $9.0K | 130,948 | 0.1% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $8.4K | 82,230 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $8.3K | 111,908 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $8.3K | 88,022 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $7.8K | 139,351 | 0.1% |
| Ishares(LQD) | ETF-FIXED INCOM | 464287242 | $7.4K | 60,184 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.1K | 202,656 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $6.8K | 92,630 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.8K | 70,842 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $6.8K | 85,891 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $6.5K | 66,549 | 0.0% |
| Ishares(SUB) | ETF-FIXED INCOM | 464288158 | $6.5K | 60,760 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $6.2K | 78,224 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $6.1K | 127,828 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $6.0K | 191,522 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $5.9K | 51,743 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $5.3K | 44,119 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $5.3K | 98,098 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $5.2K | 107,890 | 0.0% |
| Magellan Midstream LP(WEP) | COMMON STOCK | 559080106 | $4.8K | 62,665 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $4.7K | 63,745 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $4.6K | 80,668 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $4.4K | 39,155 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $4.4K | 56,153 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $4.4K | 54,857 | 0.0% |
| American Electric & Power Co(AEP) | COMMON STOCK | 025537101 | $4.2K | 60,025 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $4.1K | 39,182 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $4.0K | 47,865 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $3.9K | 57,937 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $3.8K | 27,840 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $3.8K | 38,491 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.7K | 43,393 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.5K | 33,133 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $3.5K | 33,388 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $3.5K | 43,673 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COMMON STOCK | 459506101 | $3.4K | 27,257 | 0.0% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $3.4K | 46,443 | 0.0% |