Q3 2018 Holdings
Filed 2018-11-15 | 854 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $1.9K | 17,538 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.1K | 44,017 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $2.1K | 23,308 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $2.2K | 18,757 | 0.0% |
| Schlumberger(SLB) | FOREIGN STOCK | 806857108 | $2.2K | 36,281 | 0.0% |
| AIR Products & Chemical Inc(APD) | COMMON STOCK | 009158106 | $2.2K | 13,378 | 0.0% |
| Laboratory Corp America Hldgs | COMMON STOCK | 50540R409 | $2.2K | 12,943 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $2.3K | 28,641 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.3K | 49,923 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $2.4K | 5,163 | 0.0% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $2.5K | 36,805 | 0.0% |
| Ishares(DVY) | ETF-EQUITY | 464287168 | $2.5K | 25,373 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $2.5K | 20,846 | 0.0% |
| Vanguard(VTI) | ETF-EQUITY | 922908769 | $2.6K | 17,555 | 0.0% |
| Magellan Midstream LP(WEP) | COMMON STOCK | 559080106 | $2.7K | 40,175 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $2.8K | 83,763 | 0.0% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $2.9K | 9,828 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $2.9K | 32,353 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $3.1K | 14,766 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $3.1K | 1,556 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.2K | 28,498 | 0.0% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $3.4K | 39,257 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $3.5K | 49,127 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.6K | 50,338 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $3.6K | 57,676 | 0.0% |
| American Electric & Power Co(AEP) | COMMON STOCK | 025537101 | $3.6K | 50,753 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $3.8K | 18,096 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $3.8K | 19,463 | 0.0% |
| First Trust(LMBS) | ETF-FIXED INCOM | 33739Q200 | $3.8K | 74,695 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $3.8K | 41,511 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $3.9K | 68,175 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $3.9K | 27,806 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $3.9K | 50,833 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $4.0K | 49,095 | 0.0% |
| Ishares(SUB) | ETF-FIXED INCOM | 464288158 | $4.0K | 38,281 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $4.1K | 18,149 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.1K | 49,610 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.2K | 94,648 | 0.0% |
| Ishares(IJH) | ETF-EQUITY | 464287507 | $4.3K | 21,173 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $4.3K | 38,238 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $4.5K | 41,168 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $4.5K | 26,843 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $4.6K | 45,955 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.8K | 89,468 | 0.0% |
| Wal-Mart Inc(WMT) | COMMON STOCK | 931142103 | $5.0K | 53,199 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $5.2K | 10,931 | 0.0% |
| Ishares(AGG) | ETF-FIXED INCOM | 464287226 | $5.3K | 49,816 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $5.5K | 164,105 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $5.5K | 48,104 | 0.0% |
| Ishares(LQD) | ETF-FIXED INCOM | 464287242 | $5.7K | 49,893 | 0.0% |