Q4 2017 Holdings
Filed 2018-02-13 | 678 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Inc(MSI) | COMMON STOCK | 620076307 | $1.0K | 11,351 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $1.0K | 8,602 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $1.0K | 12,996 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $1.0K | 10,219 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $1.0K | 6,040 | 0.0% |
| Canadian Pacific Railway LTD | FOREIGN STOCK | 13645T100 | $1.1K | 5,800 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $1.1K | 6,270 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $1.1K | 29,526 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $1.1K | 7,339 | 0.0% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $1.1K | 22,443 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $1.1K | 20,989 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $1.1K | 11,192 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $1.1K | 21,246 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $1.1K | 18,083 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMMON STOCK | 462222100 | $1.1K | 21,993 | 0.0% |
| Novo Nordisk A/S(NVO) | FOREIGN STOCK | 670100205 | $1.1K | 20,655 | 0.0% |
| Bank of Montreal(BMO) | FOREIGN STOCK | 063671101 | $1.1K | 14,016 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $1.2K | 14,415 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $1.2K | 14,153 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $1.2K | 17,483 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $1.2K | 16,913 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $1.2K | 9,088 | 0.0% |
| SAP AG(SAP) | FOREIGN STOCK | 803054204 | $1.2K | 10,982 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.2K | 6,572 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $1.3K | 20,201 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.3K | 6,337 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.3K | 15,021 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.3K | 3,942 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $1.3K | 5,678 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $1.3K | 4,169 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $1.3K | 8,971 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $1.3K | 14,398 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $1.3K | 12,915 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.4K | 18,009 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $1.4K | 11,805 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $1.4K | 22,700 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.4K | 26,913 | 0.0% |
| Anheuser Busch Inbev NV(BUD) | FOREIGN STOCK | 03524A108 | $1.5K | 13,029 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.5K | 14,457 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $1.5K | 30,126 | 0.0% |
| Synchrony Finl(SYF) | COMMON STOCK | 87165B103 | $1.5K | 38,190 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $1.5K | 8,623 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.6K | 52,639 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | MUTUAL FUNDS/EQ | 464287648 | $1.6K | 8,403 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $1.6K | 10,506 | 0.0% |
| Vanguard REIT Index ETF (MKT)(VNQ) | MUTUAL FUNDS/EQ | 922908553 | $1.6K | 19,079 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $1.6K | 9,467 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $1.7K | 31,400 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.7K | 1,607 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $1.7K | 18,544 | 0.0% |