Q1 2024 Holdings
Filed 2024-04-23 | 619 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $5.7M | 27,828 | 0.2% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.7M | 130,133 | 0.2% |
| CME Group, Inc(CME) | COMMON STOCK | 12572Q105 | $5.8M | 26,867 | 0.2% |
| Spdr Funds(XLV) | ETF-EQUITY | 81369Y209 | $6.0M | 40,535 | 0.2% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $6.0M | 20,797 | 0.2% |
| Novo Nordisk AS(NVO) | FOREIGN STOCK | 670100205 | $6.1M | 47,189 | 0.2% |
| Lyondellbasell Industries NV(LYB) | FOREIGN STOCK | N53745100 | $6.4M | 62,467 | 0.2% |
| Vanguard(VYM) | ETF-EQUITY | 921946406 | $7.2M | 59,558 | 0.3% |
| Spdr Funds(MDY) | ETF-EQUITY | 78467Y107 | $7.6M | 13,623 | 0.3% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $7.7M | 176,656 | 0.3% |
| Spdr Funds(XLI) | ETF-EQUITY | 81369Y704 | $7.9M | 62,596 | 0.3% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $7.9M | 20,562 | 0.3% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $7.9M | 69,940 | 0.3% |
| Crown Castle Inc(CCI) | COMMON STOCK | 22822V101 | $8.0M | 75,990 | 0.3% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $8.2M | 16,512 | 0.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $8.2M | 90,209 | 0.3% |
| Pentair PLC(PNR) | FOREIGN STOCK | G7S00T104 | $8.2M | 95,897 | 0.3% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $8.3M | 184,875 | 0.3% |
| Jackson Square | ETF-EQUITY | 56167N720 | $9.0M | 321,761 | 0.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $9.2M | 183,414 | 0.3% |
| Ishares(IWF) | ETF-EQUITY | 464287614 | $9.5M | 28,156 | 0.3% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $9.5M | 72,510 | 0.3% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $9.8M | 27,345 | 0.3% |
| Ishares(EMB) | ETF-FIXED INCOM | 464288281 | $9.8M | 109,653 | 0.3% |
| Costco Wholesale Corporation(COST) | COMMON STOCK | 22160K105 | $10.1M | 13,729 | 0.4% |
| Spdr Funds(XLF) | ETF-EQUITY | 81369Y605 | $10.4M | 246,843 | 0.4% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $10.5M | 190,796 | 0.4% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $10.7M | 94,293 | 0.4% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $10.9M | 43,752 | 0.4% |
| Expeditors International of(EXPD) | COMMON STOCK | 302130109 | $11.1M | 91,016 | 0.4% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $11.3M | 301,945 | 0.4% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $11.4M | 180,652 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $11.4M | 211,097 | 0.4% |
| Globe Life Inc(GL) | COMMON STOCK | 37959E102 | $11.9M | 101,946 | 0.4% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $12.1M | 91,517 | 0.4% |
| Johnson Controls International(JCI) | COMMON STOCK | G51502105 | $12.2M | 187,030 | 0.4% |
| Spdr Funds(XLE) | ETF-EQUITY | 81369Y506 | $12.3M | 129,938 | 0.4% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $12.3M | 126,821 | 0.4% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $12.5M | 95,706 | 0.4% |
| Valero Energy Corporation(VLO) | COMMON STOCK | 91913Y100 | $12.6M | 74,051 | 0.4% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $12.7M | 45,046 | 0.5% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $13.1M | 150,777 | 0.5% |
| Laboratory Corp | COMMON STOCK | 50540R409 | $13.2M | 60,298 | 0.5% |
| Canadian Pacific Kansas City LIM(CP) | FOREIGN STOCK | 13646K108 | $14.0M | 159,134 | 0.5% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $14.2M | 34,026 | 0.5% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $15.0M | 84,372 | 0.5% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $15.0M | 86,097 | 0.5% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $15.1M | 208,252 | 0.5% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $15.2M | 76,665 | 0.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $15.3M | 84,016 | 0.5% |