Q4 2013 Holdings
Filed 2014-01-27 | 1607 holdings | $86.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $21.2M | 401,294 | 24.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $15.3M | 215,955 | 17.6% |
| Darling(DAR) | COMMON STOCK | 237266101 | $10.1M | 484,420 | 11.7% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $9.7M | 433,732 | 11.2% |
| Clean Harbors in(CLH) | COMMON STOCK | 184496107 | $7.2M | 119,462 | 8.3% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $4.5M | 37,976 | 5.2% |
| Cummins(CMI) | COMMON STOCK | 231021106 | $3.6M | 25,846 | 4.2% |
| Akamai Technolog(AKAM) | COMMON STOCK | 00971T101 | $3.0M | 62,603 | 3.4% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $2.8M | 107,078 | 3.3% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.1M | 4,003 | 1.3% |
| Chart Industries(GTLS) | COMMON STOCK | 16115Q308 | $869.0K | 9,128 | 1.0% |
| Crown Holdings(CCK) | COMMON STOCK | 228368106 | $785.0K | 17,724 | 0.9% |
| Adobe System Inc(ADBE) | COMMON STOCK | 00724F101 | $747.0K | 12,483 | 0.9% |
| Consolidated(ED) | COMMON STOCK | 209115104 | $580.0K | 10,481 | 0.7% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $374.0K | 7,512 | 0.4% |
| Cadence Design(CDNS) | COMMON STOCK | 127387108 | $317.0K | 22,588 | 0.4% |
| Carmax Inc.(KMX) | COMMON STOCK | 143130102 | $280.0K | 5,951 | 0.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $264.0K | 14,776 | 0.3% |
| Artisan Partners(APAM) | COMMON STOCK | 04316A108 | $238.0K | 3,655 | 0.3% |
| Align Technology(ALGN) | COMMON STOCK | 016255101 | $212.0K | 3,702 | 0.2% |
| DNP Select Incom(DNP) | EQUITY | 23325P104 | $190.0K | 20,210 | 0.2% |
| BB&T(BBTUSD) | COMMON STOCK | 054937107 | $138.5K | 3,709,907 | 0.2% |
| Coeur D'alene(CDE) | COMMON STOCK | 192108504 | $118.0K | 10,900 | 0.1% |
| Ishares Msci EAF(EFA) | EQUITY | 464287465 | $72.3K | 1,077,664 | 0.1% |
| Ishares Russell(IWF) | EQUITY | 464287614 | $60.3K | 701,815 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $56.4K | 557,045 | 0.1% |
| S & P 500(SPY) | EQUITY | 78462F103 | $42.4K | 229,498 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $41.1K | 73,284 | 0.0% |
| Qualcomm(QCOM) | COMMON STOCK | 747525103 | $39.1K | 525,984 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $36.5K | 292,367 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $35.1K | 939,223 | 0.0% |
| Phillip Morris(PM) | COMMON STOCK | 718172109 | $34.3K | 394,032 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $33.4K | 402,555 | 0.0% |
| General Electric | COMMON STOCK | 369604103 | $31.8K | 1,135,993 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $31.8K | 1,037,721 | 0.0% |
| Novartis A G(NVSN) | FOREIGN STOCK | 66987V109 | $30.0K | 373,675 | 0.0% |
| Intel Common(INTC) | COMMON STOCK | 458140100 | $29.0K | 1,118,652 | 0.0% |
| Ishares Msci(EEM) | EQUITY | 464287234 | $28.5K | 682,225 | 0.0% |
| Ishares(EFV) | EQUITY | 464288877 | $27.5K | 480,777 | 0.0% |
| Mcdonalds Corp.(MCD) | COMMON STOCK | 580135101 | $26.5K | 273,064 | 0.0% |
| Flowers Food Inc(FLO) | COMMON STOCK | 343498101 | $25.7K | 1,198,581 | 0.0% |
| The Travelers(TRV) | COMMON STOCK | 89417E109 | $25.7K | 284,111 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $25.0K | 604,502 | 0.0% |
| Spectra Energy | COMMON STOCK | 847560109 | $24.9K | 697,766 | 0.0% |
| Johnson & Johnso(JNJ) | COMMON STOCK | 478160104 | $24.2K | 264,485 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $23.9K | 443,345 | 0.0% |
| Ishares S&P(IJR) | EQUITY | 464287804 | $23.3K | 213,624 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $23.3K | 20,799 | 0.0% |
| Unilever | FOREIGN STOCK | 904767704 | $23.1K | 561,357 | 0.0% |
| Occidental(OXY) | COMMON STOCK | 674599105 | $22.3K | 234,257 | 0.0% |