Q3 2016 Holdings
Filed 2016-11-14 | 680 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $10.1M | 159,879 | 72.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.5M | 34,515 | 10.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.3M | 42,331 | 9.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $558.0K | 23,600 | 4.0% |
| Ishares(IGSB) | ETF-FIXED INCOM | 464288646 | $15.8K | 148,959 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $11.9K | 49,799 | 0.1% |
| Ishares(AGG) | ETF-FIXED INCOM | 464287226 | $11.8K | 105,294 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.2K | 94,665 | 0.1% |
| Ishares(MUB) | ETF-FIXED INCOM | 464288414 | $11.1K | 98,500 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $9.7K | 238,858 | 0.1% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $9.4K | 125,124 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $9.3K | 112,672 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $8.9K | 165,251 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $8.9K | 153,963 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $8.1K | 127,928 | 0.1% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $7.9K | 80,860 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.7K | 68,533 | 0.1% |
| Ishares(LQD) | ETF-FIXED INCOM | 464287242 | $7.5K | 60,592 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $7.1K | 135,884 | 0.1% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $7.0K | 66,814 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.9K | 204,750 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.8K | 78,018 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $6.8K | 84,791 | 0.0% |
| Ishares(SUB) | ETF-FIXED INCOM | 464288158 | $6.6K | 62,535 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $6.2K | 50,774 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $5.8K | 79,944 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $5.7K | 191,337 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $5.2K | 81,198 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $5.1K | 109,295 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $5.0K | 91,940 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $4.9K | 67,285 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $4.9K | 40,482 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $4.7K | 99,242 | 0.0% |
| Magellan Midstream LP(WEP) | COMMON STOCK | 559080106 | $4.4K | 62,515 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $4.2K | 56,560 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.1K | 45,649 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $4.0K | 42,225 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $4.0K | 49,426 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COMMON STOCK | 459506101 | $3.9K | 27,602 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $3.8K | 36,623 | 0.0% |
| American Electric & Power Co(AEP) | COMMON STOCK | 025537101 | $3.8K | 59,442 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.6K | 58,269 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $3.6K | 44,828 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $3.6K | 45,815 | 0.0% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $3.5K | 46,968 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $3.4K | 33,238 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $3.3K | 42,149 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.3K | 30,512 | 0.0% |
| Ishares(MBB) | ETF-FIXED INCOM | 464288588 | $3.3K | 29,607 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $3.2K | 25,055 | 0.0% |