Q3 2015 Holdings
Filed 2015-11-04 | 1680 holdings | $117.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems in(CSCO) | COMMON STOCK | 17275R102 | $25.9M | 987,339 | 22.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $23.4M | 430,738 | 20.0% |
| Clean Harbors in(CLH) | COMMON STOCK | 184496107 | $12.0M | 272,945 | 10.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $10.0M | 208,561 | 8.5% |
| Darling(DAR) | COMMON STOCK | 237266101 | $9.6M | 858,292 | 8.2% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $6.8M | 47,148 | 5.8% |
| Akamai Technolog(AKAM) | COMMON STOCK | 00971T101 | $5.3M | 76,853 | 4.5% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $4.7M | 145,556 | 4.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $3.4M | 31,605 | 2.9% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $2.6M | 59,261 | 2.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $2.2M | 7,421 | 1.8% |
| Crown Holdings(CCK) | COMMON STOCK | 228368106 | $1.1M | 24,354 | 1.0% |
| Alibaba Group HO(BABA) | FOREIGN STOCK | 01609W102 | $1.1M | 18,453 | 0.9% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.0M | 36,571 | 0.9% |
| Adobe System Inc(ADBE) | COMMON STOCK | 00724F101 | $882.0K | 10,728 | 0.8% |
| Asbury Automotiv(ABG) | COMMON STOCK | 043436104 | $855.0K | 10,977 | 0.7% |
| Consolidated(ED) | COMMON STOCK | 209115104 | $842.0K | 12,609 | 0.7% |
| Biomarin(BMRN) | COMMON STOCK | 09061G101 | $728.0K | 6,915 | 0.6% |
| DHI Group Inc(DHX) | COMMON STOCK | 23331S100 | $423.0K | 57,907 | 0.4% |
| Constellation(STZ) | COMMON STOCK | 21036P108 | $392.0K | 3,132 | 0.3% |
| BB&T(BBTUSD) | COMMON STOCK | 054937107 | $130.9K | 3,676,881 | 0.1% |
| Ishares Msci EAF(EFA) | EQUITY | 464287465 | $114.8K | 2,003,664 | 0.1% |
| Ishares Russell(IWF) | EQUITY | 464287614 | $73.3K | 788,190 | 0.1% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $60.2K | 809,254 | 0.1% |
| General Electric | COMMON STOCK | 369604103 | $55.0K | 2,181,698 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $54.2K | 491,382 | 0.0% |
| S & P 500(SPY) | EQUITY | 78462F103 | $52.2K | 272,217 | 0.0% |
| Johnson & Johnso(JNJ) | COMMON STOCK | 478160104 | $46.0K | 492,532 | 0.0% |
| Ishares Russell(IWR) | EQUITY | 464287499 | $43.4K | 278,809 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $43.3K | 978,414 | 0.0% |
| Proctor & Gamble(PG) | COMMON STOCK | 742718109 | $43.2K | 600,506 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $42.2K | 1,344,394 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $41.9K | 443,865 | 0.0% |
| Verizon Communic(VZ) | COMMON STOCK | 92343V104 | $40.9K | 939,236 | 0.0% |
| Ishares S&P(IJR) | EQUITY | 464287804 | $37.8K | 355,041 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $34.4K | 1,054,754 | 0.0% |
| United Parcel(UPS) | COMMON STOCK | 911312106 | $33.3K | 337,788 | 0.0% |
| Coeur D'alene(CDE) | COMMON STOCK | 192108504 | $31.0K | 10,900 | 0.0% |
| Ishares Msci(EEM) | EQUITY | 464287234 | $30.2K | 922,467 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $30.1K | 586,271 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $29.8K | 603,321 | 0.0% |
| Flowers Food Inc(FLO) | COMMON STOCK | 343498101 | $29.8K | 1,203,592 | 0.0% |
| Ishares Russell(IWD) | EQUITY | 464287598 | $29.1K | 312,083 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $28.9K | 199,372 | 0.0% |
| Vanguard(VNQ) | SPECIALTY | 922908553 | $28.2K | 373,862 | 0.0% |
| Ishares(EFV) | EQUITY | 464288877 | $27.8K | 600,349 | 0.0% |
| The Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $27.5K | 684,967 | 0.0% |
| Abbott(ABT) | COMMON STOCK | 002824100 | $27.3K | 678,611 | 0.0% |
| Qualcomm(QCOM) | COMMON STOCK | 747525103 | $27.0K | 502,777 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $26.7K | 886,947 | 0.0% |