Location: Newport, VT
CIK: 0001537319 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 18, 2018
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 | 43,955 | $11.73M | 4.6% | $265.35 | — | ETF-EQUITY | 78462F103 |
| IUSG | ISHARES | 212,810 | $11.44M | 4.4% | $52.69 | — | ETF-EQUITY | 464287671 |
| BA | BOEING CO | 38,730 | $11.42M | 4.4% | $84.37 | +205.1% | COMMON STOCK | 097023105 |
| MSFT | MICROSOFT CORP | 127,552 | $10.91M | 4.2% | $27.18 | +176.9% | COMMON STOCK | 594918104 |
| IJT | ISHARES | 61,050 | $10.39M | 4.0% | $164.50 | — | ETF-EQUITY | 464287887 |
| VOT | VANGUARD | 71,657 | $9.152M | 3.6% | $82.16 | — | ETF-EQUITY | 922908538 |
| CSCO | CISCO SYSTEMS INC | 237,485 | $9.096M | 3.5% | $15.85 | +76.5% | COMMON STOCK | 17275R102 |
| SCHW | CHARLES SCHWAB CORP | 175,591 | $9.02M | 3.5% | $17.40 | +142.1% | COMMON STOCK | 808513105 |
| PFE | PFIZER INC | 216,884 | $7.856M | 3.0% | $17.06 | +39.5% | COMMON STOCK | 717081103 |
| GLW | CORNING INC | 239,888 | $7.674M | 3.0% | $10.83 | +132.9% | COMMON STOCK | 219350105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 191,819 | $7.606M | 3.0% | $19.00 | — | FOREIGN STOCK | 874039100 |
| EWBC | EAST WEST BANCORP INC | 124,689 | $7.585M | 2.9% | $22.62 | +116.4% | COMMON STOCK | 27579R104 |
| VLO | VALERO ENERGY CORP | 81,163 | $7.46M | 2.9% | $27.79 | +114.7% | COMMON STOCK | 91913Y100 |
| EMR | EMERSON ELECTRIC CO | 105,439 | $7.349M | 2.9% | $42.66 | +24.9% | COMMON STOCK | 291011104 |
| WY | WEYERHAEUSER COMPANY | 203,281 | $7.168M | 2.8% | $19.55 | +31.7% | COMMON STOCK | 962166104 |
| PG | PROCTER & GAMBLE CO | 77,027 | $7.077M | 2.7% | $58.25 | +24.7% | COMMON STOCK | 742718109 |
| — | ROYAL DUTCH SHELL PLC | 104,853 | $6.995M | 2.7% | $62.99 | — | FOREIGN STOCK | 780259206 |
| IBB | ISHARES | 65,468 | $6.99M | 2.7% | $134.70 | — | ETF-EQUITY | 464287556 |
| VTR | VENTAS INC. | 110,278 | $6.617M | 2.6% | $44.94 | -0.9% | COMMON STOCK | 92276F100 |
| COST | COSTCO WHOLESALE CORP | 34,584 | $6.437M | 2.5% | $93.95 | +64.4% | COMMON STOCK | 22160K105 |
| CBU | COMMUNITY BANK SYSTEM INC | 115,452 | $6.206M | 2.4% | $21.81 | +96.9% | COMMON STOCK | 203607106 |
| EMBJ | EMBRAER S A | 254,370 | $6.088M | 2.4% | $18.46 | — | FOREIGN STOCK | 29082A107 |
| — | HANESBRANDS INC | 274,513 | $5.741M | 2.2% | $21.86 | — | COMMON STOCK | 410345102 |
| VZ | VERIZON COMMUNICATIONS INC | 105,612 | $5.59M | 2.2% | $28.06 | +13.9% | COMMON STOCK | 92343V104 |
| AAPL | APPLE INC | 32,798 | $5.551M | 2.2% | $23.70 | +64.9% | COMMON STOCK | 037833100 |
| — | TUPPERWARE CORP | 74,411 | $4.666M | 1.8% | $59.42 | — | COMMON STOCK | 899896104 |
| — | GLAXOSMITHKLINE PLC | 124,866 | $4.429M | 1.7% | $47.40 | — | FOREIGN STOCK | 37733W105 |
| WHR | WHIRLPOOL CORP | 25,505 | $4.302M | 1.7% | $167.40 | +1.2% | COMMON STOCK | 963320106 |
| DUK | DUKE ENERGY CORP | 45,012 | $3.786M | 1.5% | $44.25 | +41.6% | COMMON STOCK | 26441C204 |
| — | STERICYCLE INC | 53,975 | $3.669M | 1.4% | $76.01 | — | COMMON STOCK | 858912108 |
| FTS | FORTIS INC | 86,844 | $3.184M | 1.2% | $22.42 | +20.8% | FOREIGN STOCK | 349553107 |
| JNJ | JOHNSON & JOHNSON | 21,237 | $2.968M | 1.2% | $65.82 | +68.6% | COMMON STOCK | 478160104 |
| INTC | INTEL CORP | 60,554 | $2.795M | 1.1% | $18.48 | +97.8% | COMMON STOCK | 458140100 |
| GOOG | ALPHABET INC | 2,353 | $2.462M | 1.0% | $37.03 | +36.4% | COMMON STOCK | 02079K107 |
| WMT | WAL-MART STORES INC | 24,089 | $2.379M | 0.9% | $20.22 | +32.7% | COMMON STOCK | 931142103 |
| LNT | ALLIANT ENERGY CORP | 54,065 | $2.303M | 0.9% | $24.04 | +40.6% | COMMON STOCK | 018802108 |
| CINF | CINCINNATI FINANCIAL CORP | 30,553 | $2.29M | 0.9% | $36.49 | +64.2% | COMMON STOCK | 172062101 |
| DGS | WISDOMTREE | 43,878 | $2.288M | 0.9% | $46.75 | — | ETF-EQUITY | 97717W281 |
| KO | COCA COLA CO | 47,447 | $2.177M | 0.8% | $29.34 | +21.4% | COMMON STOCK | 191216100 |
| — | TOTAL S A | 37,475 | $2.072M | 0.8% | $49.73 | — | FOREIGN STOCK | 89151E109 |
| — | THOMSON REUTERS CORP | 47,512 | $2.071M | 0.8% | $34.83 | — | FOREIGN STOCK | 884903105 |
| HMC | HONDA MOTOR LTD AMERN | 49,595 | $1.69M | 0.7% | $31.60 | — | FOREIGN STOCK | 438128308 |
| XOM | EXXON MOBIL CORP | 17,221 | $1.441M | 0.6% | $54.63 | +4.6% | COMMON STOCK | 30231G102 |
| T | AT&T INC | 15,192 | $591K | 0.2% | $12.66 | +20.5% | COMMON STOCK | 00206R102 |
| — | POWERSHARES | 3,348 | $521K | 0.2% | $108.31 | — | ETF-EQUITY | 73935A104 |
| VCSH | VANGUARD | 6,339 | $503K | 0.2% | $79.96 | — | ETF-FIXED INCOM | 92206C409 |
| CVX | CHEVRON CORP | 3,246 | $406K | 0.2% | $70.45 | +18.6% | COMMON STOCK | 166764100 |
| — | GENERAL ELECTRIC CO | 22,493 | $393K | 0.2% | $23.56 | — | COMMON STOCK | 369604103 |
| DSI | ISHARES | 3,640 | $358K | 0.1% | $94.84 | — | COMMON STOCK | 464288570 |
| AZO | AUTOZONE INC | 500 | $356K | 0.1% | $770.40 | -17.0% | COMMON STOCK | 053332102 |
| VEA | VANGUARD | 7,697 | $345K | 0.1% | $43.89 | — | ETF-EQUITY | 921943858 |
| BSV | VANGUARD | 4,166 | $330K | 0.1% | $79.68 | — | ETF-FIXED INCOM | 921937827 |
| NEE | NEXTERA ENERGY INC | 2,000 | $312K | 0.1% | $29.73 | +6.1% | COMMON STOCK | 65339F101 |
| IJR | ISHARES | 3,947 | $303K | 0.1% | $76.77 | — | ETF-EQUITY | 464287804 |
| VO | VANGUARD | 1,942 | $301K | 0.1% | $148.88 | — | ETF-EQUITY | 922908629 |
| BAX | BAXTER INTERNATIONAL INC | 4,655 | $301K | 0.1% | $53.64 | +4.0% | COMMON STOCK | 071813109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $298K | 0.1% | $214456.19 | +32.8% | COMMON STOCK | 084670108 |
| UNB | UNION BANKSHARES INC | 4,897 | $259K | 0.1% | $38.93 | +29.0% | COMMON STOCK | 905400107 |
| ORCL | ORACLE CORP | 5,305 | $251K | 0.1% | $43.94 | -1.0% | COMMON STOCK | 68389X105 |
| ABBV | ABBVIE INC | 2,600 | $251K | 0.1% | $53.65 | +24.7% | COMMON STOCK | 00287Y109 |
| CNP | CENTERPOINT ENERGY INC | 8,630 | $245K | 0.1% | $22.39 | +1.6% | COMMON STOCK | 15189T107 |
| FSLR | FIRST SOLAR INC | 3,540 | $239K | 0.1% | $58.65 | 0.0% | COMMON STOCK | 336433107 |
| TRV | TRAVELERS COMPANIES INC | 1,738 | $236K | 0.1% | $65.55 | +68.6% | COMMON STOCK | 89417E109 |
| WWW | WOLVERINE WORLD WIDE INC | 6,650 | $212K | 0.1% | $24.46 | 0.0% | COMMON STOCK | 978097103 |
| VDC | VANGUARD | 1,434 | $209K | 0.1% | $145.75 | — | ETF-EQUITY | 92204A207 |
| MCK | MCKESSON CORP | 1,305 | $204K | 0.1% | $138.91 | 0.0% | COMMON STOCK | 58155Q103 |
| CW | CURTISS WRIGHT CORP | 1,648 | $201K | 0.1% | $113.58 | 0.0% | COMMON STOCK | 231561101 |