Q4 2015 Holdings
Filed 2016-01-28 | 1677 holdings | $118.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $28.4M | 479,645 | 23.9% |
| Cisco Systems in(CSCO) | COMMON STOCK | 17275R102 | $27.9M | 1,026,352 | 23.4% |
| Clean Harbors in(CLH) | COMMON STOCK | 184496107 | $8.1M | 193,930 | 6.8% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $7.1M | 44,113 | 6.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $6.8M | 146,191 | 5.7% |
| Darling(DAR) | COMMON STOCK | 237266101 | $6.4M | 603,897 | 5.3% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $5.4M | 157,061 | 4.6% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $5.3M | 87,332 | 4.5% |
| Akamai Technolog(AKAM) | COMMON STOCK | 00971T101 | $4.4M | 83,356 | 3.7% |
| Alibaba Group HO(BABA) | FOREIGN STOCK | 01609W102 | $3.0M | 36,814 | 2.5% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $2.1M | 65,968 | 1.8% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.9M | 6,231 | 1.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.7M | 19,253 | 1.4% |
| Crown Holdings(CCK) | COMMON STOCK | 228368106 | $1.5M | 28,777 | 1.2% |
| Biomarin(BMRN) | COMMON STOCK | 09061G101 | $870.0K | 8,297 | 0.7% |
| Consolidated(ED) | COMMON STOCK | 209115104 | $825.0K | 12,824 | 0.7% |
| Adobe System Inc(ADBE) | COMMON STOCK | 00724F101 | $796.0K | 8,467 | 0.7% |
| Asbury Automotiv(ABG) | COMMON STOCK | 043436104 | $738.0K | 10,949 | 0.6% |
| Constellation(STZ) | COMMON STOCK | 21036P108 | $556.0K | 3,901 | 0.5% |
| Darden(DRI) | COMMON STOCK | 237194105 | $424.0K | 6,697 | 0.4% |
| Carmax Inc.(KMX) | COMMON STOCK | 143130102 | $346.0K | 6,933 | 0.3% |
| DHI Group Inc(DHX) | COMMON STOCK | 23331S100 | $340.0K | 37,084 | 0.3% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $198.0K | 3,325 | 0.2% |
| BB&T(BBTUSD) | COMMON STOCK | 054937107 | $138.2K | 3,653,840 | 0.1% |
| Ishares Msci EAF(EFA) | EQUITY | 464287465 | $105.3K | 1,793,577 | 0.1% |
| Ishares Russell(IWF) | EQUITY | 464287614 | $74.9K | 753,206 | 0.1% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $65.3K | 837,898 | 0.1% |
| General Electric | COMMON STOCK | 369604103 | $60.8K | 1,950,740 | 0.1% |
| Proctor & Gamble(PG) | COMMON STOCK | 742718109 | $56.2K | 707,928 | 0.0% |
| S & P 500(SPY) | EQUITY | 78462F103 | $56.1K | 275,334 | 0.0% |
| Ishares Russell(IWR) | EQUITY | 464287499 | $54.9K | 342,595 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $51.6K | 929,292 | 0.0% |
| Johnson & Johnso(JNJ) | COMMON STOCK | 478160104 | $49.9K | 485,835 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $47.0K | 446,954 | 0.0% |
| Verizon Communic(VZ) | COMMON STOCK | 92343V104 | $43.6K | 943,432 | 0.0% |
| Crown Castle Intl Co REIT(CCI) | COMMON STOCK | 22822V101 | $43.0K | 500 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $41.2K | 1,274,817 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $40.7K | 406,958 | 0.0% |
| Ishares S&P(IJR) | EQUITY | 464287804 | $38.4K | 348,567 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $36.5K | 1,061,016 | 0.0% |
| Ishares Russell(IWD) | EQUITY | 464287598 | $32.5K | 332,389 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $32.4K | 596,603 | 0.0% |
| Ishares Msci(EEM) | EQUITY | 464287234 | $32.1K | 997,811 | 0.0% |
| United Parcel(UPS) | COMMON STOCK | 911312106 | $32.0K | 332,574 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $31.3K | 592,348 | 0.0% |
| The Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $29.5K | 686,490 | 0.0% |
| Ishares(SCZ) | EQUITY | 464288273 | $28.7K | 575,470 | 0.0% |
| Mcdonalds Corp.(MCD) | COMMON STOCK | 580135101 | $28.3K | 239,377 | 0.0% |
| Abbott(ABT) | COMMON STOCK | 002824100 | $27.9K | 620,501 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $27.3K | 791,625 | 0.0% |