Q1 2016 Holdings
Filed 2016-04-11 | 1656 holdings | $54.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-Trackers Msci Eafe(DBEF) | MUTUAL FUNDS - | 233051200 | $15.5M | 608,711 | 28.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $13.4M | 233,966 | 24.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $7.3M | 256,373 | 13.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $4.7M | 115,799 | 8.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.8M | 24,103 | 6.9% |
| Cummins Engine(CMI) | COMMON STOCK | 231021106 | $2.7M | 24,406 | 4.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $906.0K | 11,832 | 1.7% |
| Alibaba Group Holding(BABA) | FOREIGN STOCK | 01609W102 | $746.0K | 9,513 | 1.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $711.0K | 34,044 | 1.3% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $682.0K | 2,740 | 1.2% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $396.0K | 30,081 | 0.7% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $384.0K | 7,789 | 0.7% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $332.0K | 3,548 | 0.6% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $330.0K | 5,655 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $309.0K | 5,600 | 0.6% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $300.0K | 9,923 | 0.5% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $260.0K | 1,724 | 0.5% |
| Canadian Solar Inc(CSIQ) | FOREIGN STOCK | 136635109 | $167.0K | 8,645 | 0.3% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $102.0K | 1,544 | 0.2% |
| Daiwa Securities GR(DSEEY) | FOREIGN STOCK | 234064301 | $79.0K | 12,861 | 0.1% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $78.0K | 1,410 | 0.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $69.0K | 86 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $63.5K | 582,758 | 0.1% |
| American Axle & MFG Holdings(DCH) | COMMON STOCK | 024061103 | $59.0K | 3,835 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $49.0K | 1,471 | 0.1% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $47.0K | 2,485 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $34.3K | 410,692 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $29.7K | 933,746 | 0.1% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $26.0K | 300 | 0.0% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $25.0K | 1,050 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $23.3K | 227,268 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $22.7K | 209,569 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $21.7K | 264,116 | 0.0% |
| Ambac Financial Group Inc(OSG) | COMMON STOCK | 023139884 | $21.0K | 1,330 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $20.8K | 75,985 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $19.9K | 670,640 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $19.7K | 138,667 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $19.4K | 172,971 | 0.0% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $18.5K | 188,335 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $18.4K | 193,121 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $18.1K | 463,034 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $17.0K | 213,174 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $15.6K | 124,021 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $15.4K | 115,688 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $15.3K | 283,118 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $14.5K | 87,282 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $14.1K | 255,826 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $12.5K | 385,647 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $11.7K | 186,788 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $11.5K | 180,734 | 0.0% |