Q2 2015 Holdings
Filed 2015-07-28 | 1733 holdings | $51.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $14.5M | 215,644 | 28.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $10.6M | 172,791 | 20.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.6M | 204,349 | 11.0% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $4.5M | 11,083 | 8.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.5M | 25,927 | 6.8% |
| Canadian Solar Inc(CSIQ) | FOREIGN STOCK | 136635109 | $3.1M | 108,930 | 6.1% |
| Cummins Engine(CMI) | COMMON STOCK | 231021106 | $1.8M | 13,489 | 3.5% |
| Deutsche X-Trackers Msci Eafe(DBEF) | MUTUAL FUNDS - | 233051200 | $1.7M | 59,600 | 3.3% |
| Alibaba Group Holding(BABA) | FOREIGN STOCK | 01609W102 | $1.1M | 13,675 | 2.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $605.0K | 10,436 | 1.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $587.0K | 29,777 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $519.0K | 6,600 | 1.0% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $401.0K | 7,466 | 0.8% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $387.0K | 26,418 | 0.8% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $350.0K | 6,992 | 0.7% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $270.0K | 3,332 | 0.5% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $119.0K | 1,700 | 0.2% |
| Barclays Ipath(JJGTF) | MUTUAL FUNDS - | 06739H305 | $109.0K | 2,785 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $71.0K | 566,226 | 0.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $57.0K | 86 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $52.0K | 2,650 | 0.1% |
| Daiwa Securities GR(DSEEY) | FOREIGN STOCK | 234064301 | $42.0K | 5,603 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $34.8K | 418,662 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $26.2K | 984,643 | 0.1% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $26.0K | 325 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $24.0K | 305 | 0.0% |
| Ambac Financial Group Inc(OSG) | COMMON STOCK | 023139884 | $22.0K | 1,330 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $22.0K | 655,013 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $21.8K | 228,616 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $21.7K | 232,004 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $20.8K | 265,550 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $19.9K | 204,356 | 0.0% |
| Tortoise | MUTUAL FUNDS - | 89147L100 | $19.6K | 531,770 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $19.6K | 203,465 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $18.4K | 135,173 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $17.0K | 167,025 | 0.0% |
| American Axle & MFG Holdings(DCH) | COMMON STOCK | 024061103 | $17.0K | 819 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $16.0K | 134 | 0.0% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $15.2K | 189,415 | 0.0% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $15.0K | 585 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $14.8K | 65,628 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $14.5K | 124,266 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $14.2K | 399,418 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $13.3K | 139,469 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $12.8K | 275,534 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $12.6K | 113,622 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $12.4K | 80,131 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $12.3K | 173,306 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $12.1K | 181,625 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $11.8K | 72,730 | 0.0% |