Q2 2016 Holdings
Filed 2016-08-08 | 1668 holdings | $58.5M | 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 | 618,475 | 26.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $14.5M | 233,964 | 24.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $7.5M | 261,641 | 12.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $5.0M | 114,497 | 8.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.7M | 23,633 | 6.3% |
| Cummins Engine(CMI) | COMMON STOCK | 231021106 | $2.8M | 24,641 | 4.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $2.5M | 15,139 | 4.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.1M | 55,171 | 1.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $964.0K | 11,975 | 1.6% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $616.0K | 2,546 | 1.1% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $416.0K | 27,927 | 0.7% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $377.0K | 7,240 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $357.0K | 5,600 | 0.6% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $351.0K | 3,668 | 0.6% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $303.0K | 9,617 | 0.5% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $256.0K | 4,730 | 0.4% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $160.0K | 825 | 0.3% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $125.0K | 1,229 | 0.2% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $114.0K | 1,799 | 0.2% |
| Canadian Solar Inc(CSIQ) | FOREIGN STOCK | 136635109 | $104.0K | 6,900 | 0.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $84.0K | 106 | 0.1% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $79.0K | 1,410 | 0.1% |
| Daiwa Securities GR(DSEEY) | FOREIGN STOCK | 234064301 | $71.0K | 13,485 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $55.1K | 576,105 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $54.0K | 1,362 | 0.1% |
| American Axle & MFG Holdings(DCH) | COMMON STOCK | 024061103 | $52.0K | 3,588 | 0.1% |
| Alibaba Group Holding(BABA) | FOREIGN STOCK | 01609W102 | $51.0K | 638 | 0.1% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $44.0K | 2,367 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $38.3K | 408,822 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $29.7K | 942,005 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $24.9K | 205,635 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $24.2K | 228,412 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $23.8K | 674,919 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $22.3K | 263,026 | 0.0% |
| Ambac Financial Group Inc(OSG) | COMMON STOCK | 023139884 | $22.0K | 1,330 | 0.0% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $22.0K | 900 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $20.7K | 76,175 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $20.5K | 195,805 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $20.5K | 141,599 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $20.3K | 174,499 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $20.2K | 467,731 | 0.0% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $19.0K | 187,161 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $17.2K | 196,928 | 0.0% |
| Clearfield Inc(CLFD) | COMMON STOCK | 18482P103 | $16.0K | 900 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $15.9K | 285,397 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $15.3K | 87,548 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $15.2K | 118,702 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $15.0K | 124,434 | 0.0% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $14.5K | 124,976 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $13.5K | 183,102 | 0.0% |