Q4 2016 Holdings
Filed 2017-02-15 | 682 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.9M | 158,411 | 71.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.6M | 32,465 | 11.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.3M | 42,354 | 9.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $573.0K | 23,600 | 4.2% |
| Ishares(IGSB) | ETF-FIXED INCOM | 464288646 | $16.3K | 155,321 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $12.4K | 49,414 | 0.1% |
| Ishares(AGG) | ETF-FIXED INCOM | 464287226 | $10.9K | 100,740 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.7K | 92,636 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $10.0K | 235,686 | 0.1% |
| Ishares(MUB) | ETF-FIXED INCOM | 464288414 | $9.5K | 87,595 | 0.1% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $9.3K | 123,679 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $9.2K | 150,969 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $9.1K | 163,672 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $8.8K | 113,394 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $8.5K | 125,603 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.9K | 67,919 | 0.1% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $7.6K | 66,119 | 0.1% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $7.2K | 79,117 | 0.1% |
| Ishares(LQD) | ETF-FIXED INCOM | 464287242 | $7.2K | 61,037 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.0K | 77,257 | 0.1% |
| Ishares(SUB) | ETF-FIXED INCOM | 464288158 | $6.8K | 65,145 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $6.6K | 124,003 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $6.4K | 87,003 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $6.2K | 52,880 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.1K | 187,399 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $5.9K | 187,915 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $5.3K | 80,197 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $4.9K | 40,232 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $4.9K | 86,778 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $4.8K | 82,247 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $4.7K | 54,813 | 0.0% |
| Magellan Midstream LP(WEP) | COMMON STOCK | 559080106 | $4.7K | 61,915 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $4.5K | 43,913 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $4.5K | 64,926 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $4.2K | 106,670 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $4.1K | 53,932 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.9K | 63,450 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $3.9K | 33,690 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $3.9K | 49,345 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.8K | 45,192 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $3.8K | 52,994 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.7K | 43,315 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $3.7K | 9,766 | 0.0% |
| American Electric & Power Co(AEP) | COMMON STOCK | 025537101 | $3.7K | 58,675 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.3K | 55,942 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.3K | 31,455 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $3.2K | 46,004 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COMMON STOCK | 459506101 | $3.2K | 27,069 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $3.1K | 33,017 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $3.1K | 25,638 | 0.0% |