Q1 2016 Holdings
Filed 2016-05-05 | 1717 holdings | $128.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems in(CSCO) | COMMON STOCK | 17275R102 | $30.3M | 1,063,757 | 23.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $30.1M | 526,165 | 23.5% |
| Clean Harbors in(CLH) | COMMON STOCK | 184496107 | $9.4M | 191,129 | 7.4% |
| Darling(DAR) | COMMON STOCK | 237266101 | $8.2M | 619,886 | 6.4% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $7.4M | 46,701 | 5.7% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $6.5M | 111,186 | 5.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $5.4M | 133,430 | 4.2% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $5.1M | 177,521 | 4.0% |
| Akamai Technolog(AKAM) | COMMON STOCK | 00971T101 | $4.9M | 87,561 | 3.8% |
| Alibaba Group HO(BABA) | FOREIGN STOCK | 01609W102 | $3.8M | 48,312 | 3.0% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $2.5M | 81,952 | 1.9% |
| Crown Holdings(CCK) | COMMON STOCK | 228368106 | $1.7M | 34,288 | 1.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.5M | 5,929 | 1.2% |
| Consolidated(ED) | COMMON STOCK | 209115104 | $1.4M | 17,745 | 1.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.2M | 11,088 | 1.0% |
| Biomarin(BMRN) | COMMON STOCK | 09061G101 | $931.0K | 11,649 | 0.7% |
| Adobe System Inc(ADBE) | COMMON STOCK | 00724F101 | $742.0K | 7,907 | 0.6% |
| Carmax Inc.(KMX) | COMMON STOCK | 143130102 | $740.1K | 15,499 | 0.6% |
| Constellation(STZ) | COMMON STOCK | 21036P108 | $622.0K | 4,326 | 0.5% |
| Autozone(AZO) | COMMON STOCK | 053332102 | $518.0K | 650 | 0.4% |
| Darden(DRI) | COMMON STOCK | 237194105 | $437.0K | 6,596 | 0.3% |
| Asbury Automotiv(ABG) | COMMON STOCK | 043436104 | $290.0K | 5,053 | 0.2% |
| DHI Group Inc(DHX) | COMMON STOCK | 23331S100 | $275.0K | 34,058 | 0.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $249.0K | 11,951 | 0.2% |
| Bright Horizons(BFAM) | COMMON STOCK | 109194100 | $226.0K | 3,486 | 0.2% |
| BB&T(BBTUSD) | COMMON STOCK | 054937107 | $122.5K | 3,683,086 | 0.1% |
| Ishares Msci EAF(EFA) | EQUITY | 464287465 | $104.2K | 1,822,143 | 0.1% |
| Ishares Russell(IWF) | EQUITY | 464287614 | $74.9K | 751,125 | 0.1% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $67.3K | 804,745 | 0.1% |
| Ishares Russell(IWR) | EQUITY | 464287499 | $63.2K | 388,044 | 0.0% |
| Coeur D'alene(CDE) | COMMON STOCK | 192108504 | $61.0K | 10,900 | 0.0% |
| General Electric | COMMON STOCK | 369604103 | $55.8K | 1,754,261 | 0.0% |
| S & P 500(SPY) | EQUITY | 78462F103 | $52.9K | 257,256 | 0.0% |
| Johnson & Johnso(JNJ) | COMMON STOCK | 478160104 | $51.3K | 473,950 | 0.0% |
| Verizon Communic(VZ) | COMMON STOCK | 92343V104 | $51.1K | 943,966 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $49.5K | 896,189 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $47.3K | 433,794 | 0.0% |
| Crown Castle Intl Co REIT(CCI) | COMMON STOCK | 22822V101 | $43.0K | 500 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $42.1K | 411,207 | 0.0% |
| Proctor & Gamble(PG) | COMMON STOCK | 742718109 | $42.1K | 511,516 | 0.0% |
| Ishares S&P(IJR) | EQUITY | 464287804 | $41.8K | 371,067 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $41.4K | 1,056,077 | 0.0% |
| The Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $38.2K | 824,391 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $35.3K | 1,191,231 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $35.2K | 665,111 | 0.0% |
| Ishares Russell(IWD) | EQUITY | 464287598 | $34.9K | 353,582 | 0.0% |
| United Parcel(UPS) | COMMON STOCK | 911312106 | $34.7K | 329,301 | 0.0% |
| Ishares Msci(EEM) | EQUITY | 464287234 | $33.1K | 964,956 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $29.0K | 599,992 | 0.0% |
| Ishares(SCZ) | EQUITY | 464288273 | $29.0K | 581,994 | 0.0% |