Q3 2018 Holdings
Filed 2018-11-15 | 854 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COMMON STOCK | 086516101 | $425 | 5,348 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $426 | 742 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $431 | 5,887 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $433 | 5,890 | 0.0% |
| Public SVC Enterprise Group Inc(PEG) | COMMON STOCK | 744573106 | $437 | 8,272 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $446 | 2,937 | 0.0% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $464 | 11,310 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $466 | 8,825 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $470 | 9,218 | 0.0% |
| Booking Hldgs Inc(BKNG) | COMMON STOCK | 09857L108 | $472 | 238 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $483 | 2,337 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $484 | 7,100 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $491 | 13,860 | 0.0% |
| Microchip Tech Inc(MCHP) | COMMON STOCK | 595017104 | $493 | 6,245 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $500 | 8,124 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $506 | 6,155 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $512 | 7,325 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $533 | 3,388 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $549 | 11,300 | 0.0% |
| Invesco(BSCMUSD) | ETF-FIXED INCOM | 46138J882 | $553 | 26,805 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $579 | 7,000 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $580 | 3,265 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $581 | 3,720 | 0.0% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $581 | 4,100 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $586 | 4,590 | 0.0% |
| Omeros Corp(OMER) | COMMON STOCK | 682143102 | $586 | 24,000 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $592 | 6,330 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $593 | 5,425 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $596 | 8,760 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $596 | 5,669 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $601 | 7,509 | 0.0% |
| Ishares(IBB) | ETF-EQUITY | 464287556 | $623 | 5,114 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $632 | 10,637 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $641 | 8,791 | 0.0% |
| SBA Communications Corp CL A(SBAC) | COMMON STOCK | 78410G104 | $643 | 4,000 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $651 | 4,326 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $659 | 8,000 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $660 | 25,622 | 0.0% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $662 | 9,739 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $672 | 7,825 | 0.0% |
| Lauder Estee Inc(EL) | COMMON STOCK | 518439104 | $674 | 4,636 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $679 | 12,578 | 0.0% |
| Cigna Corporation | COMMON STOCK | 125509109 | $692 | 3,324 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $695 | 2,052 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $699 | 11,198 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $703 | 3,523 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $722 | 2,765 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $722 | 13,510 | 0.0% |
| Ishares(IEMG) | ETF-EQUITY | 46434G103 | $727 | 14,030 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $727 | 5,509 | 0.0% |