Q2 2014 Holdings
Filed 2014-07-21 | 1594 holdings | $106.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $22.1M | 391,174 | 20.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $17.2M | 200,107 | 16.1% |
| Clean Harbors in(CLH) | COMMON STOCK | 184496107 | $13.3M | 207,152 | 12.5% |
| Darling(DAR) | COMMON STOCK | 237266101 | $13.3M | 634,641 | 12.5% |
| Cisco Systems in(CSCO) | COMMON STOCK | 17275R102 | $10.4M | 419,489 | 9.8% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $6.7M | 58,228 | 6.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $5.1M | 32,945 | 4.8% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $4.9M | 153,576 | 4.6% |
| Akamai Technolog(AKAM) | COMMON STOCK | 00971T101 | $4.8M | 78,177 | 4.5% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.4M | 4,364 | 1.3% |
| Crown Holdings(CCK) | COMMON STOCK | 228368106 | $934.0K | 18,764 | 0.9% |
| Adobe System Inc(ADBE) | COMMON STOCK | 00724F101 | $648.0K | 8,959 | 0.6% |
| Chart Industries(GTLS) | COMMON STOCK | 16115Q308 | $594.0K | 7,186 | 0.6% |
| Consolidated(ED) | COMMON STOCK | 209115104 | $573.0K | 9,941 | 0.5% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $378.0K | 6,704 | 0.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $299.0K | 13,624 | 0.3% |
| American Homes 4(AMH) | COMMON STOCK | 02665T306 | $234.0K | 13,196 | 0.2% |
| Constellation(STZ) | COMMON STOCK | 21036P108 | $210.0K | 2,378 | 0.2% |
| BB&T(BBTUSD) | COMMON STOCK | 054937107 | $124.7K | 3,162,701 | 0.1% |
| Coeur D'alene(CDE) | COMMON STOCK | 192108504 | $100.0K | 10,900 | 0.1% |
| Ishares Msci EAF(EFA) | EQUITY | 464287465 | $79.4K | 1,161,755 | 0.1% |
| Ishares Russell(IWF) | EQUITY | 464287614 | $69.6K | 765,860 | 0.1% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $57.7K | 573,082 | 0.1% |
| S & P 500(SPY) | EQUITY | 78462F103 | $49.1K | 250,748 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $48.5K | 522,417 | 0.0% |
| Qualcomm(QCOM) | COMMON STOCK | 747525103 | $44.4K | 561,204 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $39.0K | 298,763 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $35.4K | 396,647 | 0.0% |
| Phillip Morris(PM) | COMMON STOCK | 718172109 | $35.2K | 417,788 | 0.0% |
| Ishares(EFV) | EQUITY | 464288877 | $32.8K | 560,482 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $32.6K | 782,087 | 0.0% |
| Novartis A G(NVSN) | FOREIGN STOCK | 66987V109 | $32.4K | 357,997 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $31.2K | 1,051,958 | 0.0% |
| Ishares Msci(EEM) | EQUITY | 464287234 | $30.2K | 699,454 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $29.9K | 253,428 | 0.0% |
| The Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $29.5K | 696,145 | 0.0% |
| Verizon Communic(VZ) | COMMON STOCK | 92343V104 | $29.4K | 601,439 | 0.0% |
| Vanguard(VNQ) | SPECIALTY | 922908553 | $28.8K | 385,034 | 0.0% |
| Spectra Energy | COMMON STOCK | 847560109 | $28.5K | 671,641 | 0.0% |
| Mcdonalds Corp.(MCD) | COMMON STOCK | 580135101 | $27.7K | 274,643 | 0.0% |
| Johnson & Johnso(JNJ) | COMMON STOCK | 478160104 | $27.0K | 258,152 | 0.0% |
| The Travelers(TRV) | COMMON STOCK | 89417E109 | $26.7K | 283,790 | 0.0% |
| Ishares S&P(IJR) | EQUITY | 464287804 | $26.2K | 233,962 | 0.0% |
| Unilever | FOREIGN STOCK | 904767704 | $25.6K | 565,336 | 0.0% |
| Flowers Food Inc(FLO) | COMMON STOCK | 343498101 | $25.3K | 1,198,371 | 0.0% |
| General Electric | COMMON STOCK | 369604103 | $25.0K | 952,723 | 0.0% |
| Occidental(OXY) | COMMON STOCK | 674599105 | $24.9K | 242,165 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $24.3K | 437,669 | 0.0% |
| Ishares(SCZ) | EQUITY | 464288273 | $24.3K | 458,572 | 0.0% |
| Ishares Russell(IWD) | EQUITY | 464287598 | $23.6K | 233,417 | 0.0% |