Q1 2014 Holdings
Filed 2014-04-28 | 1583 holdings | $92.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $20.5M | 398,939 | 22.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $14.1M | 200,905 | 15.3% |
| Darling(DAR) | COMMON STOCK | 237266101 | $11.8M | 591,396 | 12.9% |
| Cisco Systems in(CSCO) | COMMON STOCK | 17275R102 | $9.4M | 417,194 | 10.2% |
| Clean Harbors in(CLH) | COMMON STOCK | 184496107 | $9.3M | 169,982 | 10.1% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $6.0M | 53,368 | 6.5% |
| Cummins(CMI) | COMMON STOCK | 231021106 | $5.0M | 33,281 | 5.4% |
| Akamai Technolog(AKAM) | COMMON STOCK | 00971T101 | $4.1M | 70,254 | 4.4% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $3.8M | 140,801 | 4.2% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.3M | 4,385 | 1.5% |
| Crown Holdings(CCK) | COMMON STOCK | 228368106 | $874.0K | 19,525 | 0.9% |
| Chart Industries(GTLS) | COMMON STOCK | 16115Q308 | $650.0K | 8,182 | 0.7% |
| Adobe System Inc(ADBE) | COMMON STOCK | 00724F101 | $643.0K | 9,794 | 0.7% |
| Consolidated(ED) | COMMON STOCK | 209115104 | $542.0K | 10,111 | 0.6% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $352.0K | 7,152 | 0.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $282.0K | 13,576 | 0.3% |
| American Homes 4(AMH) | COMMON STOCK | 02665T306 | $222.0K | 13,285 | 0.2% |
| BB&T(BBTUSD) | COMMON STOCK | 054937107 | $125.4K | 3,120,515 | 0.1% |
| Coeur D'alene(CDE) | COMMON STOCK | 192108504 | $105.0K | 11,300 | 0.1% |
| Ishares Msci EAF(EFA) | EQUITY | 464287465 | $75.4K | 1,121,545 | 0.1% |
| Ishares Russell(IWF) | EQUITY | 464287614 | $64.0K | 739,949 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $54.0K | 553,128 | 0.1% |
| S & P 500(SPY) | EQUITY | 78462F103 | $44.1K | 235,856 | 0.0% |
| Qualcomm(QCOM) | COMMON STOCK | 747525103 | $43.4K | 550,467 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $40.5K | 75,492 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $34.6K | 290,849 | 0.0% |
| Phillip Morris(PM) | COMMON STOCK | 718172109 | $33.9K | 413,514 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $33.6K | 819,447 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $33.6K | 402,063 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $33.4K | 1,040,292 | 0.0% |
| Novartis A G(NVSN) | FOREIGN STOCK | 66987V109 | $31.5K | 370,802 | 0.0% |
| Ishares(EFV) | EQUITY | 464288877 | $30.8K | 535,481 | 0.0% |
| Ishares Msci(EEM) | EQUITY | 464287234 | $29.3K | 713,408 | 0.0% |
| Mcdonalds Corp.(MCD) | COMMON STOCK | 580135101 | $27.4K | 279,411 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $26.2K | 678,491 | 0.0% |
| Spectra Energy | COMMON STOCK | 847560109 | $25.9K | 700,887 | 0.0% |
| General Electric | COMMON STOCK | 369604103 | $25.7K | 992,949 | 0.0% |
| Flowers Food Inc(FLO) | COMMON STOCK | 343498101 | $25.7K | 1,198,371 | 0.0% |
| Johnson & Johnso(JNJ) | COMMON STOCK | 478160104 | $25.5K | 259,843 | 0.0% |
| Intel Common(INTC) | COMMON STOCK | 458140100 | $25.2K | 977,520 | 0.0% |
| Unilever | FOREIGN STOCK | 904767704 | $24.7K | 578,376 | 0.0% |
| The Travelers(TRV) | COMMON STOCK | 89417E109 | $24.6K | 288,667 | 0.0% |
| Ishares S&P(IJR) | EQUITY | 464287804 | $24.5K | 222,432 | 0.0% |
| Ishares(SCZ) | EQUITY | 464288273 | $24.1K | 462,420 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $24.1K | 247,411 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $23.5K | 445,911 | 0.0% |
| Occidental(OXY) | COMMON STOCK | 674599105 | $23.3K | 244,988 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $23.0K | 20,649 | 0.0% |
| Baxter(BAX) | COMMON STOCK | 071813109 | $22.6K | 307,167 | 0.0% |
| Ishares Russell(IWD) | EQUITY | 464287598 | $21.8K | 225,450 | 0.0% |