Q3 2016 Holdings
Filed 2016-10-24 | 1626 holdings | $63.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-Trackers Msci Eafe(DBEF) | MUTUAL FUNDS - | 233051200 | $16.4M | 622,256 | 25.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $15.2M | 240,347 | 23.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $8.7M | 275,465 | 13.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $4.8M | 109,950 | 7.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.7M | 24,267 | 5.8% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $2.6M | 15,874 | 4.2% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $2.3M | 7,283 | 3.6% |
| Alibaba Group Holding(BABA) | FOREIGN STOCK | 01609W102 | $2.1M | 19,438 | 3.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.3M | 53,143 | 2.0% |
| Cummins Engine(CMI) | COMMON STOCK | 231021106 | $1.1M | 8,216 | 1.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $889.0K | 11,805 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $403.0K | 5,600 | 0.6% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $398.0K | 3,668 | 0.6% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $380.0K | 1,405 | 0.6% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $342.0K | 25,348 | 0.5% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $333.0K | 6,939 | 0.5% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $313.0K | 4,330 | 0.5% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $290.0K | 9,602 | 0.5% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $122.0K | 1,293 | 0.2% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $107.0K | 1,799 | 0.2% |
| Daiwa Securities GR(DSEEY) | FOREIGN STOCK | 234064301 | $74.0K | 13,339 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $63.0K | 557,661 | 0.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $59.0K | 82 | 0.1% |
| American Axle & MFG Holdings(DCH) | COMMON STOCK | 024061103 | $55.0K | 3,215 | 0.1% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $52.0K | 2,367 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COMMON STOCK | 00182C103 | $47.0K | 715 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $43.0K | 1,362 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $35.4K | 405,347 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $27.9K | 941,686 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $24.9K | 228,794 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $24.0K | 709,056 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $23.6K | 262,415 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $23.1K | 195,579 | 0.0% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $23.0K | 900 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $20.8K | 143,883 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $20.4K | 174,826 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $20.1K | 195,706 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $19.7K | 70,431 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $19.6K | 481,820 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $18.9K | 194,105 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $18.1K | 186,440 | 0.0% |
| Clearfield Inc(CLFD) | COMMON STOCK | 18482P103 | $17.0K | 900 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $16.0K | 114 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $15.9K | 305,134 | 0.0% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $15.5K | 124,826 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $15.4K | 119,426 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $15.3K | 86,596 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $14.8K | 256,986 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $14.3K | 124,001 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $13.4K | 353,838 | 0.0% |