TY 2016 IRS 990 e-File Render
Name:
WHATLEY CHARITABLE TRUST CO COMPASS BANK -
| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| JP MORGAN CHASE & CO |
3,481 |
7,221 |
| MICROSOFT CORPORATION |
4,121 |
8,478 |
| UNITED TECHNOLOGIES CORP |
3,552 |
4,396 |
| PROCTOR & GAMBLE COMPANY |
8,015 |
8,454 |
| VANGUARD GROWTH INDEX FUND |
1,500 |
1,825 |
| VANGUARD VALUE INDEX |
7,448 |
8,257 |
| CERNER CORP |
3,098 |
3,589 |
| PHILIP MORRIS INTERNATIONAL |
556 |
1,879 |
| SCHLUMBERGER LIMITED |
2,188 |
1,778 |
| APPLE INC |
1,426 |
3,168 |
| VARIAN MEDICAL SYSTEMS |
3,194 |
4,437 |
| KAYNE ANDERSON MLP INVT CO |
14,379 |
12,630 |
| AMAZON COM INC |
4,189 |
9,680 |
| BORGWARNER INC |
3,267 |
4,194 |
| ORACLE CORP |
5,493 |
6,719 |
| PRINCIPAL MIDCAP FUND |
50,363 |
78,536 |
| VANGUARD TOTAL BOND MKT INDEX |
56,357 |
56,543 |
| AMERICAN EXPRESS COMPANY |
2,244 |
2,106 |
| THERMO FISCHER SCIENTIFIC |
1,591 |
1,919 |
| WELLS FARGO COMPANY |
1,801 |
2,050 |
| ISHARES RUSSELL 2000 GROWTH |
16,370 |
22,446 |
| THE WALT DISNEY COMPANY |
1,789 |
1,913 |
| ARM HOLDINGS PLC |
|
|
| QUALCOMM INC |
6,191 |
5,191 |
| AMERICAN INTL GROUP INC |
|
|
| V F CORPORATION |
3,046 |
2,880 |
| ABBOTT LABORATORIES |
4,886 |
6,028 |
| CISCO SYSTEMS INC |
7,209 |
8,827 |
| VISA INC |
4,635 |
7,409 |
| CAMBIAR INTL EQUITY FUND |
48,531 |
51,472 |
| RIDGEWORTH SEIX FLOATING RATE |
12,658 |
12,169 |
| ISHARES COHEN & STEERS |
15,317 |
17,089 |
| VANGUARD FTSE EMERGING MARKETS |
27,783 |
30,010 |
| LOWE'S COMPANIES, INC |
|
|
| EOG RESOURCES INC |
|
|
| FACEBOOK INC |
5,027 |
8,153 |
| ALIBABA GROUP HLDG |
5,126 |
9,299 |
| AUTOMATIC DATA PROCESSING |
1,606 |
2,254 |
| COCA-COLA COMPANY |
4,018 |
4,350 |
| DANONE ADR |
4,537 |
4,866 |
| SABMILLER PLC |
|
|
| YUM! BRANDS INC |
1,783 |
2,582 |
| MERCK & CO INC |
2,215 |
2,371 |
| NOVARTIS AG |
3,746 |
3,506 |
| NOVO NORDISKA S ADR |
4,424 |
3,989 |
| AMGEN INC |
1,752 |
2,239 |
| AUTODESK INC |
2,361 |
4,436 |
| FACTSET RESEARCH SYSTEMS INC |
2,679 |
3,490 |
| GREENHILL & CO INC |
|
|
| SEI INVESTMENTS INC |
3,588 |
5,217 |
| EXPEDITORS INTL OF WASHINGTON |
2,557 |
3,445 |
| UNITED PARCEL SERVICE INC |
2,340 |
2,544 |
| EASTMAN CHEMICAL COMPANY |
1,557 |
1,764 |
| PRAXAIR INC |
3,222 |
3,844 |
| CIMAREX ENERGY CO |
3,962 |
3,290 |
| ILLINOIS TOOL WORKS INC |
3,167 |
4,441 |
| PARKER HANNIFIN CORP |
2,132 |
3,037 |
| COMCAST CORP SPL A |
2,110 |
2,647 |
| GOODYEAR TIRE & RUBBER COMPANY |
1,736 |
1,888 |
| TJX COMPANIES INC |
3,473 |
3,320 |
| TEGNA INC |
1,038 |
980 |
| WHIRLPOOL CORP |
2,808 |
2,874 |
| KIMBERLY-CLARK CORPORATION |
3,220 |
3,099 |
| MONSTER BEVERAGE CORP |
3,560 |
4,968 |
| SYSCO CORPORATION |
|
|
| MEDTRONIC PLC |
3,288 |
3,639 |
| BOSTON SCIENTIFIC CORP |
|
|
| PFIZER INC |
4,675 |
4,871 |
| STRYKER CORP |
1,535 |
1,943 |
| ALPHABET INC CLASS C |
1,546 |
4,544 |
| ALPHABET INC CLASS A |
4,986 |
7,437 |
| CHARTER COMMUNICATIONS INC |
1,572 |
2,358 |
| INTERNATIONAL BUSINESS MACHINE |
|
|
| JUNIPER NETWORKS INC |
1,572 |
1,840 |
| LINEAR TECHNOLOGY CORP |
|
|
| AETNA INC |
3,153 |
4,403 |
| CAPITAL ONE FINANCIAL CORP |
3,469 |
3,966 |
| CITIGROUP INC |
4,269 |
6,420 |
| FRANKLIN RESOURCES INC |
1,481 |
2,150 |
| LOEWS CORP |
1,666 |
2,013 |
| MARSH & MCLENNAN COMPANIES INC |
3,854 |
4,756 |
| METLIFE INC |
3,374 |
4,175 |
| MORGAN STANLEY |
3,116 |
5,392 |
| PROGRESSIVE CORP |
|
|
| VANTIV INC |
1,377 |
1,647 |
| VIRTUS QUALITY SMALL CAP FUND |
26,654 |
32,153 |
| VANGUARD SHORT-TERM BOND INDEX |
87,907 |
87,255 |
| AXALTA COATING SYS LTD |
1,506 |
1,922 |
| CARS.COM INC |
565 |
586 |
| COTY INC - CL A |
1,473 |
1,463 |
| DEERE & CO |
2,483 |
3,461 |
| FORD MOTOR CO |
2,545 |
2,294 |
| HARTFORD FINANCIAL SERVICES GR |
2,926 |
3,470 |
| HONEYWELL INTERNATIONAL INC |
1,517 |
1,599 |
| PEPSICO INC |
1,544 |
1,617 |
| PNC FINANCIAL SERVICES GROUP |
1,567 |
2,497 |
| REGENERON PHARMACEUTICALS |
3,936 |
5,403 |
| YUM CHINA HOLDING INC |
2,279 |
3,628 |