Q4 2014 Holdings
Filed 2015-01-26 | 1596 holdings | $106.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $23.9M | 364,764 | 22.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $15.5M | 224,393 | 14.5% |
| Darling(DAR) | COMMON STOCK | 237266101 | $13.1M | 722,152 | 12.3% |
| Cisco Systems in(CSCO) | COMMON STOCK | 17275R102 | $11.2M | 403,612 | 10.5% |
| Clean Harbors in(CLH) | COMMON STOCK | 184496107 | $10.9M | 226,683 | 10.2% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $7.3M | 51,796 | 6.9% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $5.1M | 150,170 | 4.8% |
| Akamai Technolog(AKAM) | COMMON STOCK | 00971T101 | $5.0M | 79,776 | 4.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $4.8M | 33,066 | 4.5% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.5M | 4,339 | 1.4% |
| Crown Holdings(CCK) | COMMON STOCK | 228368106 | $998.0K | 19,607 | 0.9% |
| Consolidated(ED) | COMMON STOCK | 209115104 | $679.0K | 10,279 | 0.6% |
| Adobe System Inc(ADBE) | COMMON STOCK | 00724F101 | $635.0K | 8,736 | 0.6% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $450.0K | 7,489 | 0.4% |
| Asbury Automotiv(ABG) | COMMON STOCK | 043436104 | $394.0K | 5,186 | 0.4% |
| Carmax Inc.(KMX) | COMMON STOCK | 143130102 | $324.0K | 4,861 | 0.3% |
| Biomarin(BMRN) | COMMON STOCK | 09061G101 | $297.0K | 3,283 | 0.3% |
| Crown Castle INT(CCI) | COMMON STOCK | 22822V101 | $242.0K | 3,075 | 0.2% |
| Constellation(STZ) | COMMON STOCK | 21036P108 | $236.0K | 2,408 | 0.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $225.0K | 9,812 | 0.2% |
| Artisan Partners(APAM) | COMMON STOCK | 04316A108 | $213.0K | 4,208 | 0.2% |
| American Homes 4(AMH) | COMMON STOCK | 02665T306 | $207.0K | 12,327 | 0.2% |
| BB&T(BBTUSD) | COMMON STOCK | 054937107 | $122.1K | 3,138,702 | 0.1% |
| Ishares Msci EAF(EFA) | EQUITY | 464287465 | $104.8K | 1,721,946 | 0.1% |
| Ishares Russell(IWF) | EQUITY | 464287614 | $71.2K | 745,078 | 0.1% |
| S & P 500(SPY) | EQUITY | 78462F103 | $61.6K | 299,561 | 0.1% |
| Coeur D'alene(CDE) | COMMON STOCK | 192108504 | $56.0K | 11,028 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $50.5K | 457,433 | 0.0% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $50.3K | 543,837 | 0.0% |
| Qualcomm(QCOM) | COMMON STOCK | 747525103 | $41.3K | 555,349 | 0.0% |
| General Electric | COMMON STOCK | 369604103 | $37.8K | 1,494,024 | 0.0% |
| Vanguard(VNQ) | SPECIALTY | 922908553 | $37.1K | 458,625 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $36.1K | 382,065 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $34.7K | 746,019 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $34.0K | 302,771 | 0.0% |
| Kinder Morgan in(KMI) | COMMON STOCK | 49456B101 | $33.4K | 789,467 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $32.4K | 1,041,348 | 0.0% |
| Verizon Communic(VZ) | COMMON STOCK | 92343V104 | $31.9K | 682,072 | 0.0% |
| Ishares Msci(EEM) | EQUITY | 464287234 | $31.7K | 806,139 | 0.0% |
| Novartis A G(NVSN) | FOREIGN STOCK | 66987V109 | $31.6K | 340,848 | 0.0% |
| Ishares(EFV) | EQUITY | 464288877 | $30.4K | 595,270 | 0.0% |
| Phillip Morris(PM) | COMMON STOCK | 718172109 | $30.2K | 370,891 | 0.0% |
| Ishares Russell(IWD) | EQUITY | 464287598 | $29.8K | 284,961 | 0.0% |
| Ishares S&P(IJR) | EQUITY | 464287804 | $29.7K | 260,707 | 0.0% |
| Ishares Russell(IWR) | EQUITY | 464287499 | $27.2K | 162,748 | 0.0% |
| Mcdonalds Corp.(MCD) | COMMON STOCK | 580135101 | $27.1K | 289,439 | 0.0% |
| Johnson & Johnso(JNJ) | COMMON STOCK | 478160104 | $27.0K | 258,514 | 0.0% |
| The Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $26.2K | 619,780 | 0.0% |
| Ishares S&P(IJH) | EQUITY | 464287507 | $25.2K | 174,253 | 0.0% |
| Spectra Energy | COMMON STOCK | 847560109 | $24.8K | 683,041 | 0.0% |