Q1 2018 Holdings
Filed 2018-05-04 | 517 holdings | $42.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $13.7M | 290,753 | 32.1% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $7.5M | 68,249 | 17.5% |
| Brighthouse Financial(BHF) | COMMON STOCK | 10922N103 | $6.0M | 117,744 | 14.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.6M | 131,043 | 13.1% |
| Biogen(BIIB) | COMMON STOCK | 09062X103 | $4.6M | 16,996 | 10.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.4M | 36,225 | 8.0% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $669.0K | 3,098 | 1.6% |
| Conocophillips Inc(COP) | COMMON STOCK | 20825C104 | $246.0K | 4,148 | 0.6% |
| Vanguard(VCSH) | ETF-FIXED INCOM | 92206C409 | $42.1K | 536,418 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $38.2K | 227,384 | 0.1% |
| Amazon COM(AMZN) | COMMON STOCK | 023135106 | $36.7K | 25,381 | 0.1% |
| Vanguard(VCIT) | ETF-FIXED INCOM | 92206C870 | $34.5K | 406,063 | 0.1% |
| BlackRock(IWM) | ETF-EQUITY | 464287655 | $33.3K | 219,360 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $29.1K | 319,052 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $23.7K | 22,931 | 0.1% |
| Spdr TR Unit SER 1(SPY) | ETF-EQUITY | 78462F103 | $21.2K | 80,514 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $21.1K | 191,868 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $20.2K | 157,471 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $17.6K | 88,323 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $17.4K | 257,443 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $17.3K | 158,912 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $14.7K | 196,415 | 0.0% |
| Procter and Gamble(PG) | COMMON STOCK | 742718109 | $14.7K | 184,800 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $14.4K | 126,698 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $14.1K | 88,363 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $13.9K | 392,182 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $13.8K | 265,250 | 0.0% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $12.5K | 124,552 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $12.3K | 70,469 | 0.0% |
| Nike(NKE) | COMMON STOCK | 654106103 | $11.8K | 177,939 | 0.0% |
| Lowes COS(LOW) | COMMON STOCK | 548661107 | $11.7K | 133,797 | 0.0% |
| Accenture(ACN) | FOREIGN STOCK | G1151C101 | $11.3K | 73,930 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $11.1K | 51,297 | 0.0% |
| BlackRock(IVW) | ETF-EQUITY | 464287309 | $10.8K | 69,778 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $10.5K | 230,297 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $10.3K | 128,811 | 0.0% |
| Becton Dickinson and Company(BDX) | COMMON STOCK | 075887109 | $10.0K | 46,109 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $9.9K | 207,369 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $9.4K | 95,761 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $9.2K | 53,876 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON STOCK | 369550108 | $8.9K | 40,156 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $8.8K | 59,965 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $8.8K | 122,210 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $8.7K | 134,308 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK | 808513105 | $8.7K | 165,777 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $8.5K | 218,860 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $8.5K | 458,985 | 0.0% |
| Expeditors(EXPD) | COMMON STOCK | 302130109 | $8.2K | 129,434 | 0.0% |
| Comcast Corporation(CMCSA) | COMMON STOCK | 20030N101 | $7.8K | 229,687 | 0.0% |
| Express Scripts Hldg Co | COMMON STOCK | 30219G108 | $7.6K | 109,578 | 0.0% |