Q1 2019 Holdings
Filed 2019-04-26 | 196 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lehman Brothers Holdings Inc | COMMON STOCK | 524ESC100 | $0 | 27,250 | 0.0% |
| Taseko Mines LTD(TGB) | FOREIGN STOCK | 876511106 | $6 | 10,000 | 0.0% |
| Inovio Pharmaceuticals | COMMON STOCK | 45773H201 | $37 | 10,000 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $203 | 1,300 | 0.0% |
| Mondelez International(MDLZ) | COMMON STOCK | 609207105 | $203 | 4,066 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $204 | 5,123 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $205 | 3,960 | 0.0% |
| Union Pacific Corporation(UNP) | COMMON STOCK | 907818108 | $207 | 1,237 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $208 | 956 | 0.0% |
| Eaton Vance(ETV) | COMMON STOCK | 27828Y108 | $222 | 14,777 | 0.0% |
| Norfolk Southern Corporation(NSC) | COMMON STOCK | 655844108 | $225 | 1,203 | 0.0% |
| W.w Grainger, Inc.(GWW) | COMMON STOCK | 384802104 | $227 | 755 | 0.0% |
| Alliant Energy Corp COM(LNT) | COMMON STOCK | 018802108 | $238 | 5,050 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $241 | 2,200 | 0.0% |
| Marriott International(MAR) | COMMON STOCK | 571903202 | $250 | 2,000 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $280 | 5,578 | 0.0% |
| Realty Income Corporation(O) | COMMON STOCK | 756109104 | $283 | 3,850 | 0.0% |
| Northern Trust Corporation(NTRS) | COMMON STOCK | 665859104 | $285 | 3,150 | 0.0% |
| Nike(NKE) | COMMON STOCK | 654106103 | $286 | 3,400 | 0.0% |
| Arthur J Gallagher and Co(AJG) | COMMON STOCK | 363576109 | $308 | 3,950 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $315 | 4,100 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $318 | 2,468 | 0.0% |
| Waste Management Inc del COM(WM) | COMMON STOCK | 94106L109 | $326 | 3,138 | 0.0% |
| Dowdupont Inc COM | COMMON STOCK | 26078J100 | $329 | 6,166 | 0.0% |
| American Electric Power Company(AEP) | COMMON STOCK | 025537101 | $331 | 3,957 | 0.0% |
| Glaxo Holdings PLC ADR Sponsored | COMMON STOCK | 37733W105 | $345 | 8,250 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $357 | 1,000 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COMMON STOCK | 494368103 | $360 | 2,907 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $360 | 1,875 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON STOCK | 12503M108 | $382 | 4,000 | 0.0% |
| Occidental Petroleum Corporation(OXY) | COMMON STOCK | 674599105 | $419 | 6,325 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $423 | 8,759 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $450 | 9,000 | 0.0% |
| Highland(HGLB) | COMMON STOCK | 43010T104 | $461 | 35,661 | 0.0% |
| Duke Energy Holding Corp(DUK) | COMMON STOCK | 26441C204 | $507 | 5,634 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $523 | 6,423 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $533 | 9,930 | 0.0% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $538 | 2,176 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $538 | 53,813 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $564 | 11,825 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $575 | 10,009 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $606 | 21,966 | 0.0% |
| The Southern Company(SO) | COMMON STOCK | 842587107 | $616 | 11,919 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $651 | 4,533 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $666 | 3,311 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $716 | 402 | 0.0% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $730 | 7,209 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $745 | 14,000 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $755 | 4,425 | 0.0% |
| Amgen Incorporated(AMGN) | COMMON STOCK | 031162100 | $759 | 3,994 | 0.0% |