Q3 2015 Holdings
Filed 2015-10-14 | 1733 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $11.5M | 211,516 | 31.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $7.7M | 161,064 | 20.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.7M | 217,414 | 15.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.5M | 24,193 | 9.5% |
| Deutsche X-Trackers Msci Eafe(DBEF) | MUTUAL FUNDS - | 233051200 | $1.5M | 57,719 | 4.1% |
| Cummins Engine(CMI) | COMMON STOCK | 231021106 | $1.5M | 13,724 | 4.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $684.0K | 10,236 | 1.8% |
| Alibaba Group Holding(BABA) | FOREIGN STOCK | 01609W102 | $524.0K | 8,890 | 1.4% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $511.0K | 1,750 | 1.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $504.0K | 29,438 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $420.0K | 6,600 | 1.1% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $331.0K | 7,527 | 0.9% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $300.0K | 26,728 | 0.8% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $298.0K | 6,742 | 0.8% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $237.0K | 2,888 | 0.6% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $182.0K | 6,190 | 0.5% |
| Canadian Solar Inc(CSIQ) | FOREIGN STOCK | 136635109 | $121.0K | 7,295 | 0.3% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $97.0K | 1,410 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $62.1K | 563,170 | 0.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $62.0K | 86 | 0.2% |
| Daiwa Securities GR(DSEEY) | FOREIGN STOCK | 234064301 | $36.0K | 5,603 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $30.8K | 413,953 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $30.0K | 1,450 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $24.6K | 974,043 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $23.0K | 772 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $21.6K | 229,531 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $20.6K | 655,788 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $19.7K | 223,071 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $19.3K | 206,833 | 0.1% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $19.0K | 114 | 0.1% |
| Bj's Restaurants Inc(BJRI) | COMMON STOCK | 09180C106 | $19.0K | 453 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $18.7K | 259,649 | 0.1% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $18.2K | 72,951 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $17.8K | 136,145 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $16.0K | 202,880 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $15.7K | 166,146 | 0.0% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $14.8K | 186,853 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $13.2K | 113,999 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $13.0K | 132,692 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $12.7K | 388,450 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $12.5K | 126,902 | 0.0% |
| Clearfield Inc(CLFD) | COMMON STOCK | 18482P103 | $12.0K | 900 | 0.0% |
| Barclays Ipath(JJGTF) | MUTUAL FUNDS - | 06739H305 | $12.0K | 360 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $11.8K | 270,876 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $11.4K | 80,734 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $11.2K | 172,376 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $10.7K | 180,766 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $10.4K | 71,586 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.3K | 231,653 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $10.2K | 336,961 | 0.0% |