Q3 2017 Holdings
Filed 2017-11-02 | 115 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.9M | 21,663 | 65.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $835.0K | 16,697 | 28.3% |
| Ishares(IVE) | COMMON STOCK | 464287408 | $51.5K | 477,603 | 1.7% |
| Ishares(IVV) | COMMON STOCK | 464287200 | $43.0K | 169,818 | 1.5% |
| Ishares(IJS) | COMMON STOCK | 464287879 | $11.4K | 76,656 | 0.4% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $9.7K | 114,443 | 0.3% |
| Ishares(STIP) | MUTUAL FUNDS - | 46429B747 | $3.5K | 34,749 | 0.1% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $2.8K | 19,715 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $2.8K | 30,345 | 0.1% |
| Raytheon(RTN1USD) | COMMON STOCK | 755111507 | $2.8K | 14,740 | 0.1% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $2.7K | 12,874 | 0.1% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $2.7K | 63,703 | 0.1% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.6K | 31,360 | 0.1% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $2.5K | 36,448 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.5K | 29,996 | 0.1% |
| ATT Inc(T) | COMMON STOCK | 00206R102 | $2.4K | 61,422 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.3K | 17,763 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.3K | 20,715 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $2.3K | 13,914 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.1K | 43,143 | 0.1% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $2.0K | 20,682 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $2.0K | 16,594 | 0.1% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $1.9K | 22,506 | 0.1% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.9K | 22,120 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.8K | 24,200 | 0.1% |
| International Paper(IP) | COMMON STOCK | 460146103 | $1.7K | 30,114 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.6K | 13,990 | 0.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $1.6K | 20,545 | 0.1% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $1.6K | 10,847 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $1.5K | 62,271 | 0.1% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.5K | 11,020 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $1.5K | 13,320 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $1.3K | 39,578 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.3K | 29,843 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.3K | 24,795 | 0.0% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $1.2K | 10,697 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON STOCK | 931427108 | $1.1K | 14,626 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $1.1K | 22,629 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $1.1K | 16,775 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $942 | 61,850 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $907 | 7,811 | 0.0% |
| CVS(CVS) | COMMON STOCK | 126650100 | $868 | 10,679 | 0.0% |
| Spdr Trust Series 1(SPY) | COMMON STOCK | 78462F103 | $847 | 3,370 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $832 | 3,273 | 0.0% |
| Enterprise Product Partners LP(EPD) | COMMON STOCK | 293792107 | $817 | 31,350 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $775 | 21,711 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $678 | 5,669 | 0.0% |
| Walmart Stores Inc(WMT) | COMMON STOCK | 931142103 | $646 | 8,260 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $602 | 15,822 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/B) | COMMON STOCK | 084670702 | $560 | 3,055 | 0.0% |