Q2 2016 Holdings
Filed 2016-08-01 | 1843 holdings | $167.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems in(CSCO) | COMMON STOCK | 17275R102 | $50.7M | 1,767,407 | 30.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $36.5M | 589,458 | 21.8% |
| Clean Harbors in(CLH) | COMMON STOCK | 184496107 | $9.5M | 182,852 | 5.7% |
| Darling(DAR) | COMMON STOCK | 237266101 | $8.9M | 600,083 | 5.4% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $6.5M | 207,847 | 3.9% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $6.2M | 113,950 | 3.7% |
| Akamai Technolog(AKAM) | COMMON STOCK | 00971T101 | $5.5M | 98,587 | 3.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $5.2M | 120,009 | 3.1% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $4.9M | 183,868 | 2.9% |
| Alibaba Group HO(BABA) | FOREIGN STOCK | 01609W102 | $4.3M | 54,532 | 2.6% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $4.2M | 26,915 | 2.5% |
| Charter(CHTR) | COMMON STOCK | 16119P108 | $3.2M | 14,114 | 1.9% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $2.5M | 29,279 | 1.5% |
| Consolidated(ED) | COMMON STOCK | 209115104 | $1.9M | 24,091 | 1.2% |
| Cadence Design Systems, Inc(CDNS) | COMMON STOCK | 127387108 | $1.8M | 72,866 | 1.1% |
| Crown Holdings(CCK) | COMMON STOCK | 228368106 | $1.6M | 31,822 | 1.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.4M | 5,967 | 0.9% |
| Biomarin(BMRN) | COMMON STOCK | 09061G101 | $957.0K | 12,299 | 0.6% |
| Adobe System Inc(ADBE) | COMMON STOCK | 00724F101 | $932.0K | 9,725 | 0.6% |
| Constellation(STZ) | COMMON STOCK | 21036P108 | $888.0K | 5,368 | 0.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $882.0K | 7,843 | 0.5% |
| Crown Castle INT(CCI) | COMMON STOCK | 22822V101 | $821.0K | 8,343 | 0.5% |
| Carmax Inc.(KMX) | COMMON STOCK | 143130102 | $818.0K | 16,680 | 0.5% |
| Autozone(AZO) | COMMON STOCK | 053332102 | $445.0K | 560 | 0.3% |
| Darden(DRI) | COMMON STOCK | 237194105 | $410.0K | 6,496 | 0.2% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $266.0K | 3,297 | 0.2% |
| Bright Horizons(BFAM) | COMMON STOCK | 109194100 | $264.0K | 3,974 | 0.2% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $248.0K | 12,701 | 0.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $222.0K | 10,868 | 0.1% |
| DHI Group Inc(DHX) | COMMON STOCK | 23331S100 | $158.0K | 25,377 | 0.1% |
| BB&T(BBTUSD) | COMMON STOCK | 054937107 | $137.7K | 3,867,790 | 0.1% |
| Coeur D'alene(CDE) | COMMON STOCK | 192108504 | $116.0K | 10,900 | 0.1% |
| Ishares Msci EAF(EFA) | EQUITY | 464287465 | $101.6K | 1,820,765 | 0.1% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $89.3K | 952,980 | 0.1% |
| Johnson & Johnso(JNJ) | COMMON STOCK | 478160104 | $79.8K | 658,104 | 0.0% |
| Ishares Russell(IWF) | EQUITY | 464287614 | $74.5K | 742,002 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $67.8K | 1,325,473 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $61.8K | 646,653 | 0.0% |
| Ishares Russell(IWR) | EQUITY | 464287499 | $61.5K | 365,814 | 0.0% |
| S & P 500(SPY) | EQUITY | 78462F103 | $58.9K | 281,080 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $58.2K | 549,739 | 0.0% |
| Verizon Communic(VZ) | COMMON STOCK | 92343V104 | $57.8K | 1,035,932 | 0.0% |
| General Electric | COMMON STOCK | 369604103 | $50.1K | 1,591,662 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $46.2K | 1,068,327 | 0.0% |
| Proctor & Gamble(PG) | COMMON STOCK | 742718109 | $45.1K | 533,086 | 0.0% |
| Mcdonalds Corp.(MCD) | COMMON STOCK | 580135101 | $42.7K | 355,072 | 0.0% |
| Ishares S&P(IJR) | EQUITY | 464287804 | $42.1K | 361,925 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $41.7K | 1,183,210 | 0.0% |
| Ishares Msci(EEM) | EQUITY | 464287234 | $38.7K | 1,125,941 | 0.0% |
| Ishares Russell(IWD) | EQUITY | 464287598 | $37.1K | 359,075 | 0.0% |