Q3 2018 Holdings
Filed 2018-10-12 | 522 holdings | $47.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco(QQQ) | ETF-EQUITY | 46090E103 | $1.7K | 9,039 | 0.0% |
| General Electric Company | COMMON STOCK | 369604103 | $1.7K | 149,356 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $1.7K | 32,104 | 0.0% |
| Robert Half International Inc(RHI) | COMMON STOCK | 770323103 | $1.7K | 24,394 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $1.8K | 4,000 | 0.0% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $2.1K | 51,757 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $2.2K | 14,451 | 0.0% |
| BlackRock(IWD) | ETF-EQUITY | 464287598 | $2.2K | 17,701 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $2.4K | 32,755 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.5K | 2,091 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.6K | 6,910 | 0.0% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $2.6K | 23,955 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $2.8K | 13,447 | 0.0% |
| Johnson Controls International(JCI) | COMMON STOCK | G51502105 | $3.2K | 91,284 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $3.2K | 15,420 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $3.3K | 12,245 | 0.0% |
| Pentair PLC(PNR) | FOREIGN STOCK | G7S00T104 | $3.4K | 78,002 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.4K | 101,108 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON STOCK | 81211K100 | $3.5K | 86,214 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $3.5K | 42,666 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $3.5K | 59,879 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $3.9K | 45,171 | 0.0% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $4.2K | 25,159 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $4.3K | 32,374 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $5.0K | 84,615 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $5.4K | 98,825 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $5.5K | 66,248 | 0.0% |
| Twenty First Century FOX Inc | COMMON STOCK | 90130A101 | $5.7K | 122,472 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $5.8K | 91,048 | 0.0% |
| BlackRock(IWF) | ETF-EQUITY | 464287614 | $5.8K | 37,232 | 0.0% |
| Nvent Electric PLC(NVT) | COMMON STOCK | G6700G107 | $5.8K | 214,233 | 0.0% |
| Merck and Co Inc(MRK) | COMMON STOCK | 58933Y105 | $5.9K | 83,613 | 0.0% |
| Expeditors International of(EXPD) | COMMON STOCK | 302130109 | $6.1K | 82,808 | 0.0% |
| Valero Energy Corporation(VLO) | COMMON STOCK | 91913Y100 | $6.1K | 53,889 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $6.2K | 85,743 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $6.3K | 55,652 | 0.0% |
| Lyondellbasell Industries NV(LYB) | FOREIGN STOCK | N53745100 | $6.3K | 61,644 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $6.4K | 50,155 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $6.5K | 73,019 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $6.8K | 87,796 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $7.0K | 102,498 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $7.3K | 94,536 | 0.0% |
| Starbucks(SBUX) | COMMON STOCK | 855244109 | $7.4K | 129,678 | 0.0% |
| Fortive Corporation(FTV) | COMMON STOCK | 34959J108 | $8.0K | 94,568 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $8.3K | 168,245 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $8.3K | 124,399 | 0.0% |
| General Dynamics Corporation(GD) | COMMON STOCK | 369550108 | $8.5K | 41,545 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $8.8K | 143,676 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $8.9K | 485,557 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $9.6K | 62,949 | 0.0% |