Q1 2015 Holdings
Filed 2015-04-09 | 1695 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $12.4M | 212,220 | 25.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $11.0M | 177,125 | 22.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.2M | 187,543 | 10.7% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $5.0M | 11,910 | 10.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.8M | 25,254 | 7.9% |
| Canadian Solar Inc(CSIQ) | FOREIGN STOCK | 136635109 | $3.4M | 101,475 | 7.0% |
| Cummins Engine(CMI) | COMMON STOCK | 231021106 | $1.9M | 13,452 | 3.9% |
| Alibaba Group Holding(BABA) | FOREIGN STOCK | 01609W102 | $992.0K | 11,925 | 2.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $617.0K | 27,215 | 1.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $574.0K | 9,411 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $464.0K | 6,721 | 1.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $427.0K | 7,287 | 0.9% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $417.0K | 7,340 | 0.9% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $275.0K | 19,647 | 0.6% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $246.0K | 3,317 | 0.5% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $125.0K | 1,763 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $70.2K | 564,051 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $61.0K | 3,300 | 0.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $59.0K | 86 | 0.1% |
| Daiwa Securities GR(DSEEY) | FOREIGN STOCK | 234064301 | $37.0K | 4,681 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $35.2K | 414,112 | 0.1% |
| Ambac Financial Group Inc(OSG) | COMMON STOCK | 023139884 | $32.0K | 1,330 | 0.1% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $27.0K | 325 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $24.8K | 228,728 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $24.1K | 970,133 | 0.0% |
| Tortoise | MUTUAL FUNDS - | 89147L100 | $22.6K | 537,786 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $22.4K | 643,153 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $22.0K | 305 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $21.8K | 227,868 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $21.7K | 265,034 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $21.6K | 215,138 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $21.2K | 201,937 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $18.6K | 128,860 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $17.0K | 162,551 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $15.7K | 160,636 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $14.5K | 67,183 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $14.4K | 296,516 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $14.4K | 174,911 | 0.0% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $14.3K | 190,123 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $14.0K | 134 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $13.0K | 78,885 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $12.6K | 384,542 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $12.1K | 106,807 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $11.9K | 121,285 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $11.8K | 73,819 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $11.7K | 181,418 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $11.1K | 353,821 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $11.0K | 95,638 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $10.5K | 259,318 | 0.0% |
| Guggenheim | MUTUAL FUNDS - | 78355W106 | $10.4K | 128,228 | 0.0% |