Q4 2015 Holdings
Filed 2016-01-21 | 1681 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $12.0M | 203,204 | 28.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $7.1M | 152,847 | 16.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.2M | 227,119 | 14.6% |
| Deutsche X-Trackers Msci Eafe(DBEF) | MUTUAL FUNDS - | 233051200 | $5.1M | 187,889 | 12.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.9M | 24,228 | 9.2% |
| Cummins Engine(CMI) | COMMON STOCK | 231021106 | $1.7M | 18,932 | 3.9% |
| Alibaba Group Holding(BABA) | FOREIGN STOCK | 01609W102 | $667.0K | 8,288 | 1.6% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $663.0K | 2,164 | 1.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $656.0K | 10,212 | 1.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $551.0K | 30,180 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $396.0K | 6,600 | 0.9% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $337.0K | 8,082 | 0.8% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $335.0K | 5,497 | 0.8% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $315.0K | 29,919 | 0.7% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $270.0K | 2,873 | 0.6% |
| Canadian Solar Inc(CSIQ) | FOREIGN STOCK | 136635109 | $250.0K | 8,645 | 0.6% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $240.0K | 7,494 | 0.6% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $98.0K | 1,544 | 0.2% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $74.0K | 1,410 | 0.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $64.0K | 86 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $59.0K | 560,273 | 0.1% |
| Daiwa Securities GR(DSEEY) | FOREIGN STOCK | 234064301 | $58.0K | 9,380 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $46.0K | 1,469 | 0.1% |
| American Axle & MFG Holdings(DCH) | COMMON STOCK | 024061103 | $38.0K | 1,989 | 0.1% |
| Asbury Automotive Group(ABG) | COMMON STOCK | 043436104 | $37.0K | 548 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $32.2K | 412,668 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $30.6K | 982,290 | 0.1% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $28.0K | 325 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $22.8K | 228,429 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $22.0K | 1,050 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $21.3K | 207,669 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $20.8K | 261,462 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $20.8K | 643,179 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $18.6K | 73,313 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $17.9K | 135,562 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $17.8K | 197,732 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $17.7K | 171,079 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $17.6K | 224,441 | 0.0% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $16.5K | 188,210 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $15.2K | 442,060 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $15.0K | 113,627 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $14.7K | 124,147 | 0.0% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $14.0K | 681 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $13.9K | 251,231 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $13.2K | 130,581 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $13.1K | 380,330 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $12.7K | 275,695 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $12.4K | 179,785 | 0.0% |
| Clearfield Inc(CLFD) | COMMON STOCK | 18482P103 | $12.0K | 900 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $11.6K | 77,061 | 0.0% |