Q2 2017 Holdings
Filed 2017-08-15 | 747 holdings | $18.4M | 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 | $11.0M | 151,339 | 59.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.0M | 62,886 | 10.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.4M | 31,765 | 7.4% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.2M | 8,617 | 6.5% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $833.0K | 4,351 | 4.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $679.0K | 22,600 | 3.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $400.0K | 2,500 | 2.2% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $364.0K | 10,000 | 2.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $197.0K | 769 | 1.1% |
| Ishares(IGSB) | ETF-FIXED INCOM | 464288646 | $14.1K | 134,201 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $13.3K | 47,991 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.9K | 97,246 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $10.5K | 112,341 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $10.1K | 70,104 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $9.0K | 121,132 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $9.0K | 76,452 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $8.9K | 152,825 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $8.7K | 231,084 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $8.0K | 141,034 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $7.9K | 63,462 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $7.5K | 103,359 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $7.3K | 88,311 | 0.0% |
| Ishares(AGG) | ETF-FIXED INCOM | 464287226 | $7.2K | 65,991 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.0K | 86,628 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.0K | 76,215 | 0.0% |
| Ishares(SUB) | ETF-FIXED INCOM | 464288158 | $6.9K | 65,240 | 0.0% |
| Ishares(MUB) | ETF-FIXED INCOM | 464288414 | $6.8K | 61,467 | 0.0% |
| Ishares(LQD) | ETF-FIXED INCOM | 464287242 | $6.7K | 55,832 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $6.0K | 48,223 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $5.7K | 39,982 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $5.5K | 84,553 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.3K | 76,815 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $5.2K | 39,742 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $4.9K | 32,493 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $4.7K | 11,073 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $4.5K | 167,010 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $4.3K | 39,865 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.2K | 92,954 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.1K | 63,598 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $4.0K | 52,170 | 0.0% |
| Magellan Midstream LP(WEP) | COMMON STOCK | 559080106 | $4.0K | 56,640 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $4.0K | 42,552 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $3.9K | 19,903 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $3.9K | 70,346 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $3.9K | 25,588 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $3.8K | 79,036 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.8K | 114,324 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.8K | 44,036 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $3.8K | 43,119 | 0.0% |
| American Electric & Power Co(AEP) | COMMON STOCK | 025537101 | $3.8K | 54,675 | 0.0% |