Q3 2026 Holdings
Filed 2026-10-15 | 178 holdings | $465.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $662.4K | 7,676 | 0.1% |
| Otis Worldwide Corporation(OTIS) | COMMON STOCK | 68902V107 | $662.8K | 10,305 | 0.1% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $664.0K | 5,281 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $667.1K | 3,625 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $675.4K | 10,029 | 0.1% |
| Vanguard(VGT) | COMMON STOCK | 92204A702 | $688.7K | 5,480 | 0.1% |
| State Street(XLK) | COMMON STOCK | 81369Y803 | $689.0K | 3,520 | 0.1% |
| Dell Technologies Inc(DELL) | COMMON STOCK | 24703L202 | $699.3K | 1,300 | 0.2% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $767.1K | 1,500 | 0.2% |
| ESS Management Holdings LLC | COMMON STOCK | SUN009232 | $793.3K | 525 | 0.2% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $805.1K | 8,678 | 0.2% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $817.3K | 9,860 | 0.2% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $823.5K | 2,345 | 0.2% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $870.7K | 2,788 | 0.2% |
| Caterpillar(CAT) | COMMON STOCK | 149123101 | $925.1K | 1,141 | 0.2% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $925.2K | 2,195 | 0.2% |
| International Paper(IP) | COMMON STOCK | 460146103 | $926.8K | 27,940 | 0.2% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $933.1K | 17,009 | 0.2% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $966.1K | 17,750 | 0.2% |
| Enterprise Product Partners LP(EPD) | COMMON STOCK | 293792107 | $967.7K | 27,175 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $981.3K | 34,409 | 0.2% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $1.0M | 1,644 | 0.2% |
| Berkshire Hathaway Inc CL(BRK/B) | COMMON STOCK | 084670702 | $1.1M | 2,246 | 0.2% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $1.2M | 7,267 | 0.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.2M | 11,236 | 0.3% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.2M | 12,414 | 0.3% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.2M | 5,360 | 0.3% |
| Honeywell Aerospace Inc.(HONA) | COMMON STOCK | 43849R105 | $1.2M | 8,060 | 0.3% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.4M | 31,569 | 0.3% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $1.6M | 58,661 | 0.3% |
| Honeywell Intl(HON) | COMMON STOCK | 438516205 | $1.7M | 7,935 | 0.4% |
| CVS(CVS) | COMMON STOCK | 126650100 | $1.7M | 20,281 | 0.4% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $1.8M | 11,102 | 0.4% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.9M | 19,019 | 0.4% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.9M | 15,346 | 0.4% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.0M | 23,157 | 0.4% |
| Cenavera Nutrition LLC | COMMON STOCK | SUN010131 | $2.0M | 1,999,999 | 0.4% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $2.0M | 9,112 | 0.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.0M | 16,103 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COMMON STOCK | 30233Q108 | $2.1M | 12,825 | 0.4% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $2.3M | 50,496 | 0.5% |
| Ishares(IWF) | COMMON STOCK | 464287614 | $2.3M | 18,748 | 0.5% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.4M | 7,917 | 0.5% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.6M | 23,192 | 0.6% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.7M | 18,365 | 0.6% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $2.8M | 19,109 | 0.6% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.8M | 23,266 | 0.6% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $2.8M | 10,886 | 0.6% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.1M | 15,036 | 0.7% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $3.1M | 29,993 | 0.7% |