Location: Newport, VT
CIK: 0001537319 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 24, 2019
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 123,751 | $16.58M | 5.7% | $29.13 | +310.3% | COMMON STOCK | 594918104 |
| SPY | SPDR S&P 500 | 55,702 | $16.32M | 5.6% | $274.28 | — | ETF-EQUITY | 78462F103 |
| VOT | VANGUARD | 103,254 | $15.42M | 5.3% | $96.66 | — | ETF-EQUITY | 922908538 |
| VTV | VANGUARD | 129,492 | $14.36M | 4.9% | $105.52 | — | ETF-EQUITY | 922908744 |
| IJT | ISHARES | 76,481 | $13.96M | 4.8% | $169.68 | — | ETF-EQUITY | 464287887 |
| CSCO | CISCO SYSTEMS INC | 233,999 | $12.81M | 4.4% | $16.59 | +172.4% | COMMON STOCK | 17275R102 |
| WHR | WHIRLPOOL CORP | 70,509 | $10.04M | 3.4% | $134.24 | -0.1% | COMMON STOCK | 963320106 |
| COST | COSTCO WHOLESALE CORP | 36,917 | $9.756M | 3.3% | $100.55 | +125.4% | COMMON STOCK | 22160K105 |
| PFE | PFIZER INC | 222,485 | $9.638M | 3.3% | $17.40 | +67.9% | COMMON STOCK | 717081103 |
| PG | PROCTER & GAMBLE CO | 81,774 | $8.966M | 3.1% | $58.81 | +53.9% | COMMON STOCK | 742718109 |
| GLW | CORNING INC | 257,910 | $8.57M | 2.9% | $12.38 | +115.0% | COMMON STOCK | 219350105 |
| VTR | VENTAS INC. | 123,007 | $8.408M | 2.9% | $44.79 | +9.0% | COMMON STOCK | 92276F100 |
| BA | BOEING CO | 21,991 | $8.005M | 2.7% | $98.81 | +261.5% | COMMON STOCK | 097023105 |
| CBU | COMMUNITY BANK SYSTEM INC | 116,941 | $7.699M | 2.6% | $22.92 | +129.0% | COMMON STOCK | 203607106 |
| EMR | EMERSON ELECTRIC CO | 114,700 | $7.653M | 2.6% | $44.24 | +29.9% | COMMON STOCK | 291011104 |
| IBB | ISHARES | 69,176 | $7.547M | 2.6% | $132.22 | — | ETF-EQUITY | 464287556 |
| SCHW | CHARLES SCHWAB CORP | 183,996 | $7.395M | 2.5% | $19.30 | +105.6% | COMMON STOCK | 808513105 |
| — | ROYAL DUTCH SHELL PLC | 112,994 | $7.353M | 2.5% | $62.93 | — | FOREIGN STOCK | 780259206 |
| AAPL | APPLE INC | 35,927 | $7.111M | 2.4% | $25.83 | +80.5% | COMMON STOCK | 037833100 |
| VLO | VALERO ENERGY CORP | 80,023 | $6.851M | 2.3% | $38.08 | +65.4% | COMMON STOCK | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 112,011 | $6.4M | 2.2% | $28.80 | +39.0% | COMMON STOCK | 92343V104 |
| DGS | WISDOMTREE | 132,010 | $6.211M | 2.1% | $51.22 | — | ETF-EQUITY | 97717W281 |
| EWBC | EAST WEST BANCORP INC | 132,782 | $6.21M | 2.1% | $24.20 | +66.4% | COMMON STOCK | 27579R104 |
| — | GLAXOSMITHKLINE PLC | 150,442 | $6.021M | 2.1% | $46.10 | — | FOREIGN STOCK | 37733W105 |
| WY | WEYERHAEUSER COMPANY | 224,118 | $5.903M | 2.0% | $19.55 | +0.8% | COMMON STOCK | 962166104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 135,981 | $5.326M | 1.8% | $20.75 | — | FOREIGN STOCK | 874039100 |
| YUMC | YUM CHINA HOLDINGS INC | 109,585 | $5.062M | 1.7% | $43.42 | 0.0% | COMMON STOCK | 98850P109 |
| DUK | DUKE ENERGY CORP | 49,181 | $4.34M | 1.5% | $46.57 | +45.5% | COMMON STOCK | 26441C204 |
| FTS | FORTIS INC | 98,429 | $3.885M | 1.3% | $22.95 | +28.3% | FOREIGN STOCK | 349553107 |
| CINF | CINCINNATI FINANCIAL CORP | 31,693 | $3.286M | 1.1% | $38.68 | +109.1% | COMMON STOCK | 172062101 |
| JNJ | JOHNSON & JOHNSON | 23,542 | $3.279M | 1.1% | $75.35 | +52.3% | COMMON STOCK | 478160104 |
| — | THOMSON REUTERS CORP | 48,636 | $3.135M | 1.1% | $48.90 | — | FOREIGN STOCK | 884903709 |
| INTC | INTEL CORP | 61,583 | $2.948M | 1.0% | $21.43 | +101.1% | COMMON STOCK | 458140100 |
| WMT | WAL-MART INC | 26,624 | $2.941M | 1.0% | $21.62 | +44.8% | COMMON STOCK | 931142103 |
| GOOG | ALPHABET INC | 2,702 | $2.921M | 1.0% | $39.37 | +45.4% | COMMON STOCK | 02079K107 |
| KO | COCA COLA CO | 51,307 | $2.613M | 0.9% | $30.47 | +31.0% | COMMON STOCK | 191216100 |
| — | TOTAL S A | 43,100 | $2.405M | 0.8% | $50.45 | — | FOREIGN STOCK | 89151E109 |
| BGS | B&G FOODS INC | 84,830 | $1.765M | 0.6% | $14.83 | -15.2% | COMMON STOCK | 05508R106 |
| VCSH | VANGUARD | 13,513 | $1.09M | 0.4% | $79.26 | — | ETF-FIXED INCOM | 92206C409 |
| QQQ | INVESCO | 4,782 | $893K | 0.3% | $173.97 | — | ETF-EQUITY | 46090E103 |
| VO | VANGUARD | 4,585 | $766K | 0.3% | $156.10 | — | ETF-EQUITY | 922908629 |
| VEA | VANGUARD | 18,260 | $761K | 0.3% | $43.04 | — | ETF-EQUITY | 921943858 |
| T | AT&T INC | 21,616 | $724K | 0.2% | $13.30 | +13.4% | COMMON STOCK | 00206R102 |
| DSI | ISHARES | 6,336 | $693K | 0.2% | $99.90 | — | COMMON STOCK | 464288570 |
| BSV | VANGUARD | 8,074 | $650K | 0.2% | $79.20 | — | ETF-FIXED INCOM | 921937827 |
| IJR | ISHARES | 8,250 | $646K | 0.2% | $78.75 | — | ETF-EQUITY | 464287804 |
| XOM | EXXON MOBIL CORP | 8,166 | $626K | 0.2% | $54.75 | +3.9% | COMMON STOCK | 30231G102 |
| VDC | VANGUARD | 3,677 | $547K | 0.2% | $142.58 | — | ETF-EQUITY | 92204A207 |
| XLV | SPDR | 5,134 | $476K | 0.2% | $91.98 | — | ETF-EQUITY | 81369Y209 |
| — | XILINX INC | 4,000 | $472K | 0.2% | $72.25 | — | COMMON STOCK | 983919101 |
| BAX | BAXTER INTERNATIONAL INC | 5,587 | $458K | 0.2% | $54.58 | +25.5% | COMMON STOCK | 071813109 |
| NEE | NEXTERA ENERGY INC | 2,000 | $410K | 0.1% | $31.57 | +32.4% | COMMON STOCK | 65339F101 |
| CNP | CENTERPOINT ENERGY INC | 12,951 | $371K | 0.1% | $22.51 | +9.7% | COMMON STOCK | 15189T107 |
| FSLR | FIRST SOLAR INC | 5,473 | $359K | 0.1% | $44.70 | +34.6% | COMMON STOCK | 336433107 |
| EEMV | ISHARES | 5,677 | $334K | 0.1% | $58.03 | — | ETF-EQUITY | 464286533 |
| MDT | MEDTRONIC PLC | 3,310 | $322K | 0.1% | $68.57 | +11.1% | FOREIGN STOCK | G5960L103 |
| WU | WESTERN UNION CO | 15,105 | $300K | 0.1% | $18.87 | — | COMMON STOCK | 959802109 |
| ORCL | ORACLE CORP | 4,755 | $271K | 0.1% | $43.04 | +14.2% | COMMON STOCK | 68389X105 |
| SYF | SYNCHRONY FINANCIAL | 7,500 | $260K | 0.1% | $25.35 | +13.4% | COMMON STOCK | 87165B103 |
| WWW | WOLVERINE WORLD WIDE INC | 9,440 | $260K | 0.1% | $25.68 | +6.5% | COMMON STOCK | 978097103 |
| IUSG | ISHARES | 4,085 | $256K | 0.1% | $52.87 | — | ETF-EQUITY | 464287671 |
| TRV | TRAVELERS COMPANIES INC | 1,708 | $255K | 0.1% | $65.55 | +90.7% | COMMON STOCK | 89417E109 |
| BWA | BORG WARNER INC | 5,921 | $249K | 0.1% | $38.73 | -17.5% | COMMON STOCK | 099724106 |
| ABT | ABBOTT LABS | 2,825 | $238K | 0.1% | $53.15 | +32.1% | COMMON STOCK | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 1,743 | $227K | 0.1% | $128.96 | — | COMMON STOCK | 913017109 |
| KMPR | KEMPER CORP | 2,500 | $216K | 0.1% | $85.42 | 0.0% | COMMON STOCK | 488401100 |
| CW | CURTISS WRIGHT CORP | 1,648 | $210K | 0.1% | $121.07 | -7.7% | COMMON STOCK | 231561101 |
| HD | HOME DEPOT INC | 1,000 | $208K | 0.1% | $169.54 | 0.0% | COMMON STOCK | 437076102 |