Q3 2014 Holdings
Filed 2014-10-21 | 1549 holdings | $100.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $21.5M | 372,198 | 21.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $15.0M | 196,421 | 14.9% |
| Darling(DAR) | COMMON STOCK | 237266101 | $12.6M | 685,741 | 12.5% |
| Clean Harbors in(CLH) | COMMON STOCK | 184496107 | $12.1M | 224,669 | 12.0% |
| Cisco Systems in(CSCO) | COMMON STOCK | 17275R102 | $10.4M | 413,749 | 10.3% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $7.0M | 55,513 | 6.9% |
| Akamai Technolog(AKAM) | COMMON STOCK | 00971T101 | $4.7M | 78,390 | 4.7% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $4.5M | 150,310 | 4.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $4.2M | 32,046 | 4.2% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.4M | 4,243 | 1.4% |
| Crown Holdings(CCK) | COMMON STOCK | 228368106 | $862.0K | 19,368 | 0.9% |
| Adobe System Inc(ADBE) | COMMON STOCK | 00724F101 | $571.0K | 8,254 | 0.6% |
| Consolidated(ED) | COMMON STOCK | 209115104 | $544.0K | 9,607 | 0.5% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $391.0K | 7,106 | 0.4% |
| Chart Industries(GTLS) | COMMON STOCK | 16115Q308 | $358.0K | 5,843 | 0.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $253.0K | 13,080 | 0.3% |
| American Homes 4(AMH) | COMMON STOCK | 02665T306 | $247.0K | 14,782 | 0.2% |
| Biomarin(BMRN) | COMMON STOCK | 09061G101 | $247.0K | 3,432 | 0.2% |
| Asbury Automotiv(ABG) | COMMON STOCK | 043436104 | $234.0K | 3,885 | 0.2% |
| Carmax Inc.(KMX) | COMMON STOCK | 143130102 | $215.0K | 4,860 | 0.2% |
| Constellation(STZ) | COMMON STOCK | 21036P108 | $207.0K | 2,378 | 0.2% |
| BB&T(BBTUSD) | COMMON STOCK | 054937107 | $113.9K | 3,061,275 | 0.1% |
| Ishares Msci EAF(EFA) | EQUITY | 464287465 | $105.1K | 1,639,228 | 0.1% |
| Ishares Russell(IWF) | EQUITY | 464287614 | $68.3K | 744,918 | 0.1% |
| Coeur D'alene(CDE) | COMMON STOCK | 192108504 | $55.0K | 11,050 | 0.1% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $52.4K | 557,577 | 0.1% |
| S & P 500(SPY) | EQUITY | 78462F103 | $49.2K | 249,490 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $48.8K | 484,666 | 0.0% |
| Phillip Morris(PM) | COMMON STOCK | 718172109 | $46.9K | 562,560 | 0.0% |
| Qualcomm(QCOM) | COMMON STOCK | 747525103 | $42.6K | 570,358 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $36.1K | 387,979 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $35.4K | 296,544 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $35.3K | 760,888 | 0.0% |
| General Electric | COMMON STOCK | 369604103 | $33.9K | 1,324,349 | 0.0% |
| Ishares(EFV) | EQUITY | 464288877 | $33.3K | 608,839 | 0.0% |
| Verizon Communic(VZ) | COMMON STOCK | 92343V104 | $32.9K | 657,554 | 0.0% |
| Novartis A G(NVSN) | FOREIGN STOCK | 66987V109 | $32.6K | 345,829 | 0.0% |
| Ishares Msci(EEM) | EQUITY | 464287234 | $32.1K | 772,925 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $31.3K | 1,058,114 | 0.0% |
| Vanguard(VNQ) | SPECIALTY | 922908553 | $31.0K | 431,234 | 0.0% |
| The Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $30.3K | 709,331 | 0.0% |
| Johnson & Johnso(JNJ) | COMMON STOCK | 478160104 | $27.6K | 258,517 | 0.0% |
| Mcdonalds Corp.(MCD) | COMMON STOCK | 580135101 | $27.0K | 285,178 | 0.0% |
| The Travelers(TRV) | COMMON STOCK | 89417E109 | $26.7K | 284,643 | 0.0% |
| Ishares Russell(IWD) | EQUITY | 464287598 | $26.1K | 260,701 | 0.0% |
| Spectra Energy | COMMON STOCK | 847560109 | $25.9K | 659,094 | 0.0% |
| Kinder Morgan in(KMI) | COMMON STOCK | 49456B101 | $25.6K | 667,773 | 0.0% |
| Ishares S&P(IJR) | EQUITY | 464287804 | $25.4K | 243,527 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $25.0K | 245,922 | 0.0% |
| Unilever | FOREIGN STOCK | 904767704 | $24.3K | 578,837 | 0.0% |