Q1 2019 Holdings
Filed 2019-05-14 | 874 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.6K | 23,871 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.7K | 6,709 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $1.7K | 12,289 | 0.0% |
| Schlumberger(SLB) | FOREIGN STOCK | 806857108 | $1.8K | 41,882 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $1.8K | 18,149 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.8K | 11,485 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $1.8K | 4,314 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $2.1K | 19,342 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $2.2K | 4,998 | 0.0% |
| Magellan Midstream LP(WEP) | COMMON STOCK | 559080106 | $2.2K | 36,300 | 0.0% |
| Ishares(SUB) | ETF-FIXED INCOM | 464288158 | $2.2K | 20,903 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.3K | 11,983 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.3K | 48,843 | 0.0% |
| Ishares(DVY) | ETF-EQUITY | 464287168 | $2.4K | 24,208 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.4K | 44,346 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.4K | 27,144 | 0.0% |
| AIR Products & Chemical Inc(APD) | COMMON STOCK | 009158106 | $2.6K | 13,366 | 0.0% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $2.6K | 37,314 | 0.0% |
| Ishares(IJH) | ETF-EQUITY | 464287507 | $2.6K | 13,546 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.6K | 1,474 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $2.6K | 30,953 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $2.7K | 22,010 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.7K | 57,068 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $2.8K | 13,320 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.9K | 13,776 | 0.0% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $2.9K | 10,237 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $2.9K | 44,586 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $3.0K | 38,123 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $3.1K | 33,150 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $3.2K | 33,556 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $3.2K | 37,938 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $3.4K | 29,734 | 0.0% |
| Ishares(LQD) | ETF-FIXED INCOM | 464287242 | $3.4K | 28,316 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $3.5K | 26,959 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $3.6K | 46,496 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.7K | 29,851 | 0.0% |
| First Trust(FMB) | ETF-FIXED INCOM | 33739N108 | $3.7K | 68,483 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.9K | 47,003 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.9K | 92,384 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $4.0K | 33,886 | 0.0% |
| Ishares(AGG) | ETF-FIXED INCOM | 464287226 | $4.1K | 37,744 | 0.0% |
| American Electric & Power Co(AEP) | COMMON STOCK | 025537101 | $4.2K | 49,863 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $4.2K | 45,438 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $4.3K | 16,333 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $4.3K | 48,797 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.6K | 44,042 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.6K | 147,621 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $4.7K | 24,315 | 0.0% |
| Vanguard(VTI) | ETF-EQUITY | 922908769 | $4.8K | 32,866 | 0.0% |
| Invesco(QQQ) | ETF-EQUITY | 46090E103 | $4.8K | 26,680 | 0.0% |