Q2 2015 Holdings
Filed 2015-07-29 | 1613 holdings | $112.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $28.6M | 426,049 | 25.5% |
| Cisco Systems in(CSCO) | COMMON STOCK | 17275R102 | $15.0M | 544,680 | 13.3% |
| Clean Harbors in(CLH) | COMMON STOCK | 184496107 | $15.0M | 278,257 | 13.3% |
| Darling(DAR) | COMMON STOCK | 237266101 | $12.7M | 867,155 | 11.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $10.4M | 169,720 | 9.3% |
| Akamai Technolog(AKAM) | COMMON STOCK | 00971T101 | $5.7M | 81,158 | 5.0% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $5.5M | 147,711 | 4.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $4.2M | 31,656 | 3.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $2.9M | 7,140 | 2.6% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $2.5M | 18,772 | 2.3% |
| Crown Holdings(CCK) | COMMON STOCK | 228368106 | $1.1M | 20,536 | 1.0% |
| Asbury Automotiv(ABG) | COMMON STOCK | 043436104 | $860.0K | 9,481 | 0.8% |
| Adobe System Inc(ADBE) | COMMON STOCK | 00724F101 | $859.0K | 10,596 | 0.8% |
| Biomarin(BMRN) | COMMON STOCK | 09061G101 | $785.0K | 5,741 | 0.7% |
| Consolidated(ED) | COMMON STOCK | 209115104 | $738.0K | 12,744 | 0.7% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $624.0K | 12,469 | 0.6% |
| Crown Castle INT(CCI) | COMMON STOCK | 22822V101 | $288.0K | 3,597 | 0.3% |
| Constellation(STZ) | COMMON STOCK | 21036P108 | $285.0K | 2,460 | 0.3% |
| Artisan Partners(APAM) | COMMON STOCK | 04316A108 | $240.0K | 5,176 | 0.2% |
| Carmax Inc.(KMX) | COMMON STOCK | 143130102 | $223.0K | 3,521 | 0.2% |
| American Homes 4(AMH) | COMMON STOCK | 02665T306 | $164.0K | 10,423 | 0.1% |
| BB&T(BBTUSD) | COMMON STOCK | 054937107 | $141.5K | 3,510,689 | 0.1% |
| Ishares Msci EAF(EFA) | EQUITY | 464287465 | $132.0K | 2,078,388 | 0.1% |
| Ishares Russell(IWF) | EQUITY | 464287614 | $75.8K | 765,377 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $74.0K | 940 | 0.1% |
| S & P 500(SPY) | EQUITY | 78462F103 | $62.9K | 305,519 | 0.1% |
| Coeur D'alene(CDE) | COMMON STOCK | 192108504 | $62.0K | 10,900 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $56.3K | 449,102 | 0.1% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $50.3K | 604,835 | 0.0% |
| Proctor & Gamble(PG) | COMMON STOCK | 742718109 | $44.1K | 563,809 | 0.0% |
| General Electric | COMMON STOCK | 369604103 | $43.1K | 1,620,933 | 0.0% |
| Ishares S&P(IJR) | EQUITY | 464287804 | $40.5K | 343,441 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $37.5K | 401,825 | 0.0% |
| Ishares Russell(IWR) | EQUITY | 464287499 | $36.8K | 216,292 | 0.0% |
| Vanguard(VNQ) | SPECIALTY | 922908553 | $35.6K | 476,570 | 0.0% |
| Ishares Msci(EEM) | EQUITY | 464287234 | $35.3K | 890,383 | 0.0% |
| Ishares Russell(IWD) | EQUITY | 464287598 | $33.4K | 323,359 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $33.1K | 988,608 | 0.0% |
| Verizon Communic(VZ) | COMMON STOCK | 92343V104 | $33.1K | 709,573 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $33.0K | 748,148 | 0.0% |
| Ishares(EFV) | EQUITY | 464288877 | $33.0K | 629,707 | 0.0% |
| Qualcomm(QCOM) | COMMON STOCK | 747525103 | $31.9K | 509,157 | 0.0% |
| Johnson & Johnso(JNJ) | COMMON STOCK | 478160104 | $31.7K | 325,475 | 0.0% |
| Ishares S&P(IJH) | EQUITY | 464287507 | $31.6K | 210,585 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $30.7K | 188,658 | 0.0% |
| Ishares(SCZ) | EQUITY | 464288273 | $28.9K | 566,844 | 0.0% |
| Novartis A G(NVSN) | FOREIGN STOCK | 66987V109 | $28.4K | 288,825 | 0.0% |
| Phillip Morris(PM) | COMMON STOCK | 718172109 | $28.3K | 352,367 | 0.0% |
| Kinder Morgan in(KMI) | COMMON STOCK | 49456B101 | $26.6K | 692,762 | 0.0% |
| The Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $25.6K | 651,954 | 0.0% |