Location: Newport, VT
CIK: 0001537319 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 6, 2017
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 51,980 | $10.28M | 4.5% | $197.75 * | $84.37 | +120.9% | COMMON STOCK | 097023105 |
| IUSG | ISHARES | 199,385 | $9.61M | 4.2% | $48.20 | $37.34 | +29.1% | ETF-EQUITY | 464287671 |
| MSFT | MICROSOFT CORP | 127,088 | $8.76M | 3.8% | $68.93 * | $27.18 | +130.8% | COMMON STOCK | 594918104 |
| VOT | VANGUARD | 70,584 | $8.307M | 3.7% | $117.69 | $81.55 | +44.3% | ETF-EQUITY | 922908538 |
| VTR | VENTAS INC. | 106,845 | $7.424M | 3.3% | $69.48 * | $44.91 | +7.7% | COMMON STOCK | 92276F100 |
| SCHW | SCHWAB CHARLES CORP | 172,280 | $7.401M | 3.3% | $42.96 * | $17.11 | +124.4% | COMMON STOCK | 808513105 |
| CSCO | CISCO SYSTEMS INC | 236,149 | $7.392M | 3.2% | $31.30 * | $15.71 | +53.3% | COMMON STOCK | 17275R102 |
| EWBC | EAST WEST BANCORP INC | 123,421 | $7.23M | 3.2% | $58.58 * | $22.62 | +111.5% | COMMON STOCK | 27579R104 |
| GLW | CORNING INC | 239,918 | $7.21M | 3.2% | $30.05 * | $10.83 | +120.5% | COMMON STOCK | 219350105 |
| PFE | PFIZER INC | 208,662 | $7.009M | 3.1% | $33.59 * | $16.89 | +29.8% | COMMON STOCK | 717081103 |
| IBB | ISHARES | 21,938 | $6.802M | 3.0% | $310.06 * | $63.56 | +62.6% | ETF-EQUITY | 464287556 |
| SPY | SPDR S&P 500 | 28,047 | $6.782M | 3.0% | $241.81 | $230.37 | +5.0% | ETF-EQUITY | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 192,526 | $6.731M | 3.0% | $34.96 | $19.06 | +83.4% | FOREIGN STOCK | 874039100 |
| WY | WEYERHAEUSER COMPANY | 195,696 | $6.556M | 2.9% | $33.50 * | $19.35 | +24.4% | COMMON STOCK | 962166104 |
| PG | PROCTER & GAMBLE CO | 74,675 | $6.507M | 2.9% | $87.14 * | $57.79 | +20.2% | COMMON STOCK | 742718109 |
| — | GENERAL ELECTRIC CO | 236,405 | $6.386M | 2.8% | $27.01 | $23.47 | — | COMMON STOCK | 369604103 |
| CBU | COMMUNITY BANK SYSTEM INC | 112,952 | $6.3M | 2.8% | $55.78 * | $21.38 | +104.6% | COMMON STOCK | 203607106 |
| EMR | EMERSON ELECTRIC CO | 99,579 | $5.937M | 2.6% | $59.62 * | $42.18 | +14.8% | COMMON STOCK | 291011104 |
| — | HANESBRANDS INC | 256,260 | $5.935M | 2.6% | $23.16 | $21.82 | — | COMMON STOCK | 410345102 |
| COST | COSTCO WHOLESALE CORP | 34,304 | $5.486M | 2.4% | $159.92 * | $93.95 | +51.6% | COMMON STOCK | 22160K105 |
| VLO | VALERO ENERGY CORP | 79,393 | $5.356M | 2.4% | $67.46 * | $27.26 | +76.5% | COMMON STOCK | 91913Y100 |
| — | TUPPERWARE CORP | 71,053 | $4.99M | 2.2% | $70.23 | $59.29 | — | COMMON STOCK | 899896104 |
| — | GLAXOSMITHKLINE PLC | 111,974 | $4.829M | 2.1% | $43.13 | $48.46 | — | FOREIGN STOCK | 37733W105 |
| — | ROYAL DUTCH SHELL PLC | 89,112 | $4.74M | 2.1% | $53.19 | $63.39 | — | FOREIGN STOCK | 780259206 |
| AAPL | APPLE INC | 32,728 | $4.713M | 2.1% | $144.01 * | $23.56 | +42.1% | COMMON STOCK | 037833100 |
| WHR | WHIRLPOOL CORP | 23,835 | $4.568M | 2.0% | $191.65 | $166.82 | +14.9% | COMMON STOCK | 963320106 |
| VZ | VERIZON COMMUNICATIONS INC | 101,131 | $4.516M | 2.0% | $44.65 * | $27.94 | +1.4% | COMMON STOCK | 92343V104 |
| EMBJ | EMBRAER S A | 243,240 | $4.434M | 1.9% | $18.23 | $19.67 | -7.3% | FOREIGN STOCK | 29082A107 |
| RDY | DR REDDYS LABS LTD | 98,872 | $4.166M | 1.8% | $42.14 | $38.79 | +8.6% | FOREIGN STOCK | 256135203 |
| SLB | SCHLUMBERGER | 61,954 | $4.079M | 1.8% | $65.84 * | $55.19 | -6.7% | FOREIGN STOCK | 806857108 |
| — | STERICYCLE INC | 51,020 | $3.894M | 1.7% | $76.32 | $76.32 | — | COMMON STOCK | 858912108 |
| DUK | DUKE ENERGY CORP | 43,015 | $3.596M | 1.6% | $83.60 * | $43.55 | +35.6% | COMMON STOCK | 26441C204 |
| FTS | FORTIS INC | 82,990 | $2.917M | 1.3% | $35.15 * | $22.23 | +14.6% | FOREIGN STOCK | 349553107 |
| JNJ | JOHNSON & JOHNSON | 18,752 | $2.481M | 1.1% | $132.31 * | $60.95 | +71.4% | COMMON STOCK | 478160104 |
| LNT | ALLIANT ENERGY CORP | 52,631 | $2.114M | 0.9% | $40.17 * | $23.79 | +29.3% | COMMON STOCK | 018802108 |
| CINF | CINCINNATI FINANCIAL CORP | 28,468 | $2.062M | 0.9% | $72.43 * | $34.74 | +66.2% | COMMON STOCK | 172062101 |
| — | THOMSON REUTERS CORP | 43,225 | $2.001M | 0.9% | $46.29 | $33.77 | — | FOREIGN STOCK | 884903105 |
| GOOG | ALPHABET INC | 2,176 | $1.977M | 0.9% | $908.55 * | $36.16 | +24.7% | COMMON STOCK | 02079K107 |
| INTC | INTEL CORP | 56,626 | $1.91M | 0.8% | $33.73 * | $17.58 | +59.0% | COMMON STOCK | 458140100 |
| KO | COCA COLA CO | 41,277 | $1.851M | 0.8% | $44.84 * | $28.49 | +20.7% | COMMON STOCK | 191216100 |
| WMT | WAL-MART STORES INC | 23,509 | $1.78M | 0.8% | $75.72 * | $20.12 | +9.0% | COMMON STOCK | 931142103 |
| DVN | DEVON ENERGY CORP | 53,450 | $1.709M | 0.8% | $31.97 * | $36.73 | -38.4% | COMMON STOCK | 25179M103 |
| DGS | WISDOMTREE | 37,278 | $1.705M | 0.7% | $45.74 | $45.91 | -0.3% | ETF-EQUITY | 97717W281 |
| — | TOTAL S A | 33,292 | $1.651M | 0.7% | $49.59 | $49.21 | — | FOREIGN STOCK | 89151E109 |
| XOM | EXXON MOBIL CORP | 20,341 | $1.642M | 0.7% | $80.72 * | $54.63 | +0.6% | COMMON STOCK | 30231G102 |
| HMC | HONDA MOTOR LTD AMERN | 46,390 | $1.27M | 0.6% | $27.38 | $32.04 | -14.5% | FOREIGN STOCK | 438128308 |
| T | AT&T INC | 12,394 | $468K | 0.2% | $37.76 * | $12.03 | +28.1% | COMMON STOCK | 00206R102 |
| CVX | CHEVRON CORP | 4,058 | $424K | 0.2% | $104.48 * | $70.45 | +2.8% | COMMON STOCK | 166764100 |
| — | POWERSHARES | 2,514 | $346K | 0.2% | $137.63 | $95.04 | — | ETF-EQUITY | 73935A104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 2,124 | $327K | 0.1% | $153.95 * | $94.77 | +7.2% | COMMON STOCK | 459200101 |
| AZO | AUTOZONE INC | 500 | $285K | 0.1% | $570.00 | $770.40 | -26.0% | COMMON STOCK | 053332102 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $255K | 0.1% | $255000.00 | $214456.19 | +18.8% | COMMON STOCK | 084670108 |
| UNB | UNION BANKSHARES INC | 4,897 | $233K | 0.1% | $47.58 | $38.93 | +22.0% | COMMON STOCK | 905400107 |
| TRV | TRAVELERS COMPANIES INC | 1,738 | $220K | 0.1% | $126.58 * | $65.55 | +60.4% | COMMON STOCK | 89417E109 |