Q2 2019 Holdings
Filed 2019-07-11 | 120 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Provectus(PVCT) | COMMON STOCK | 74373P108 | $6 | 100,000 | 0.0% |
| Escrow Cusip GEN Motors | COMMON STOCK | 370ESCBT1 | $15 | 20,000 | 0.0% |
| Escrow Cusip Alpha Natural RES | COMMON STOCK | 020ESC158 | $35 | 40,000 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $219 | 2,400 | 0.0% |
| Eaton(ETN) | FOREIGN STOCK | G29183103 | $235 | 2,816 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $249 | 1,782 | 0.0% |
| Conagra Brands(CAG) | COMMON STOCK | 205887102 | $261 | 9,845 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $261 | 1,900 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $265 | 2,270 | 0.0% |
| Suntrust Banks | COMMON STOCK | 867914103 | $289 | 4,606 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $291 | 2,625 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $306 | 1,473 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $328 | 31,243 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $459 | 9,687 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/B) | COMMON STOCK | 084670702 | $505 | 2,370 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $555 | 11,246 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/A) | COMMON STOCK | 084670108 | $637 | 2 | 0.0% |
| CVS(CVS) | COMMON STOCK | 126650100 | $645 | 11,832 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $778 | 5,669 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON STOCK | 931427108 | $778 | 14,226 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $787 | 14,242 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $836 | 11,137 | 0.0% |
| Enterprise Product Partners LP(EPD) | COMMON STOCK | 293792107 | $880 | 30,460 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $896 | 8,110 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $936 | 11,165 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $946 | 63,343 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.0K | 2,844 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $1.1K | 42,093 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.1K | 5,653 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.3K | 26,320 | 0.0% |
| International Paper(IP) | COMMON STOCK | 460146103 | $1.3K | 29,504 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.3K | 30,587 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $1.3K | 16,220 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $1.4K | 9,882 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.4K | 10,684 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.5K | 28,968 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.8K | 21,316 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.8K | 13,655 | 0.1% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $1.8K | 9,990 | 0.1% |
| ATT Inc(T) | COMMON STOCK | 00206R102 | $1.9K | 57,771 | 0.1% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $2.0K | 11,672 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $2.1K | 17,021 | 0.1% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.1K | 10,680 | 0.1% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $2.1K | 12,910 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.1K | 27,877 | 0.1% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $2.2K | 19,306 | 0.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $2.2K | 19,212 | 0.1% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $2.2K | 62,163 | 0.1% |
| Raytheon(RTN1USD) | COMMON STOCK | 755111507 | $2.3K | 12,952 | 0.1% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $2.4K | 21,162 | 0.1% |