Q1 2015 Holdings
Filed 2015-04-23 | 1604 holdings | $101.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $20.8M | 354,903 | 20.4% |
| Clean Harbors in(CLH) | COMMON STOCK | 184496107 | $15.1M | 266,378 | 14.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $11.4M | 183,597 | 11.2% |
| Cisco Systems in(CSCO) | COMMON STOCK | 17275R102 | $11.2M | 408,335 | 11.1% |
| Darling(DAR) | COMMON STOCK | 237266101 | $10.3M | 735,693 | 10.1% |
| Akamai Technolog(AKAM) | COMMON STOCK | 00971T101 | $6.0M | 84,444 | 5.9% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $6.0M | 154,523 | 5.9% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $4.7M | 30,809 | 4.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $4.4M | 31,962 | 4.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $2.2M | 5,105 | 2.1% |
| Crown Holdings(CCK) | COMMON STOCK | 228368106 | $1.2M | 21,892 | 1.2% |
| Adobe System Inc(ADBE) | COMMON STOCK | 00724F101 | $716.0K | 9,691 | 0.7% |
| Consolidated(ED) | COMMON STOCK | 209115104 | $652.0K | 10,688 | 0.6% |
| Asbury Automotiv(ABG) | COMMON STOCK | 043436104 | $632.0K | 7,612 | 0.6% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $584.0K | 9,955 | 0.6% |
| Biomarin(BMRN) | COMMON STOCK | 09061G101 | $508.0K | 4,075 | 0.5% |
| Constellation(STZ) | COMMON STOCK | 21036P108 | $391.0K | 3,368 | 0.4% |
| Crown Castle INT(CCI) | COMMON STOCK | 22822V101 | $371.0K | 4,497 | 0.4% |
| Carmax Inc.(KMX) | COMMON STOCK | 143130102 | $288.0K | 4,171 | 0.3% |
| Artisan Partners(APAM) | COMMON STOCK | 04316A108 | $244.0K | 5,363 | 0.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $213.0K | 9,357 | 0.2% |
| American Homes 4(AMH) | COMMON STOCK | 02665T306 | $186.0K | 12,261 | 0.2% |
| Chart Industries(GTLS) | COMMON STOCK | 16115Q308 | $167.0K | 5,820 | 0.2% |
| BB&T(BBTUSD) | COMMON STOCK | 054937107 | $133.4K | 3,421,326 | 0.1% |
| Ishares Msci EAF(EFA) | EQUITY | 464287465 | $117.1K | 1,824,608 | 0.1% |
| Ishares Russell(IWF) | EQUITY | 464287614 | $74.2K | 750,379 | 0.1% |
| S & P 500(SPY) | EQUITY | 78462F103 | $61.0K | 295,636 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $53.7K | 431,688 | 0.1% |
| Coeur D'alene(CDE) | COMMON STOCK | 192108504 | $52.0K | 11,028 | 0.1% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $44.3K | 521,143 | 0.0% |
| Vanguard(VNQ) | SPECIALTY | 922908553 | $41.0K | 485,957 | 0.0% |
| General Electric | COMMON STOCK | 369604103 | $37.6K | 1,517,373 | 0.0% |
| Qualcomm(QCOM) | COMMON STOCK | 747525103 | $36.2K | 522,310 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $35.4K | 370,085 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $33.5K | 963,603 | 0.0% |
| Verizon Communic(VZ) | COMMON STOCK | 92343V104 | $33.5K | 688,662 | 0.0% |
| Ishares Msci(EEM) | EQUITY | 464287234 | $32.9K | 820,072 | 0.0% |
| Ishares(EFV) | EQUITY | 464288877 | $32.8K | 616,403 | 0.0% |
| Ishares S&P(IJR) | EQUITY | 464287804 | $32.1K | 272,142 | 0.0% |
| Ishares Russell(IWD) | EQUITY | 464287598 | $31.0K | 300,531 | 0.0% |
| Ishares Russell(IWR) | EQUITY | 464287499 | $30.8K | 177,958 | 0.0% |
| Kinder Morgan in(KMI) | COMMON STOCK | 49456B101 | $30.3K | 720,406 | 0.0% |
| Novartis A G(NVSN) | FOREIGN STOCK | 66987V109 | $30.0K | 304,437 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $28.9K | 711,436 | 0.0% |
| Flowers Food Inc(FLO) | COMMON STOCK | 343498101 | $27.5K | 1,210,964 | 0.0% |
| Ishares(SCZ) | EQUITY | 464288273 | $27.4K | 553,896 | 0.0% |
| Phillip Morris(PM) | COMMON STOCK | 718172109 | $27.3K | 362,745 | 0.0% |
| Ishares S&P(IJH) | EQUITY | 464287507 | $27.2K | 178,907 | 0.0% |
| Mcdonalds Corp.(MCD) | COMMON STOCK | 580135101 | $26.7K | 274,017 | 0.0% |
| Johnson & Johnso(JNJ) | COMMON STOCK | 478160104 | $25.6K | 254,074 | 0.0% |