Q3 2016 Holdings
Filed 2016-11-01 | 1818 holdings | $172.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems in(CSCO) | COMMON STOCK | 17275R102 | $55.0M | 1,734,111 | 31.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $37.7M | 598,430 | 21.8% |
| Clean Harbors in(CLH) | COMMON STOCK | 184496107 | $8.4M | 175,258 | 4.9% |
| Darling(DAR) | COMMON STOCK | 237266101 | $7.7M | 570,649 | 4.5% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $7.0M | 97,229 | 4.1% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $6.9M | 227,487 | 4.0% |
| Alibaba Group HO(BABA) | FOREIGN STOCK | 01609W102 | $6.3M | 59,555 | 3.6% |
| Akamai Technolog(AKAM) | COMMON STOCK | 00971T101 | $5.5M | 103,466 | 3.2% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $5.3M | 189,531 | 3.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $5.0M | 115,093 | 2.9% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $3.2M | 21,180 | 1.9% |
| Curtiss Wright(CW) | COMMON STOCK | 231561101 | $2.8M | 30,301 | 1.6% |
| Charter(CHTR) | COMMON STOCK | 16119P108 | $2.6M | 9,499 | 1.5% |
| Consolidated(ED) | COMMON STOCK | 209115104 | $2.0M | 26,997 | 1.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.8M | 5,900 | 1.1% |
| Crown Castle INT(CCI) | COMMON STOCK | 22822V101 | $1.8M | 19,550 | 1.1% |
| Crown Holdings(CCK) | COMMON STOCK | 228368106 | $1.6M | 29,577 | 1.0% |
| Biomarin(BMRN) | COMMON STOCK | 09061G101 | $1.1M | 11,657 | 0.6% |
| Adobe System Inc(ADBE) | COMMON STOCK | 00724F101 | $1.0M | 9,523 | 0.6% |
| Constellation(STZ) | COMMON STOCK | 21036P108 | $974.0K | 5,852 | 0.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $905.0K | 7,068 | 0.5% |
| Carmax Inc.(KMX) | COMMON STOCK | 143130102 | $847.0K | 15,862 | 0.5% |
| Darden(DRI) | COMMON STOCK | 237194105 | $546.0K | 8,905 | 0.3% |
| Autozone(AZO) | COMMON STOCK | 053332102 | $330.0K | 430 | 0.2% |
| Bright Horizons(BFAM) | COMMON STOCK | 109194100 | $286.0K | 4,278 | 0.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $271.0K | 11,435 | 0.2% |
| Align Technology(ALGN) | COMMON STOCK | 016255101 | $264.0K | 2,811 | 0.2% |
| Cadence Design(CDNS) | COMMON STOCK | 127387108 | $257.0K | 10,679 | 0.1% |
| ACI Worldwide in(ACIW) | COMMON STOCK | 004498101 | $238.0K | 12,266 | 0.1% |
| Coeur D'alene(CDE) | COMMON STOCK | 192108504 | $146.0K | 12,347 | 0.1% |
| BB&T(BBTUSD) | COMMON STOCK | 054937107 | $140.1K | 3,712,930 | 0.1% |
| DHI Group Inc(DHX) | COMMON STOCK | 23331S100 | $119.0K | 15,028 | 0.1% |
| Ishares Msci EAF(EFA) | EQUITY | 464287465 | $105.6K | 1,786,455 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $81.8K | 936,750 | 0.0% |
| Ishares Russell(IWF) | EQUITY | 464287614 | $79.4K | 761,936 | 0.0% |
| Johnson & Johnso(JNJ) | COMMON STOCK | 478160104 | $76.7K | 649,287 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $75.1K | 1,303,745 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $72.1K | 637,410 | 0.0% |
| Spdr S&P ETF(SPY) | EQUITY | 78462F103 | $67.1K | 310,238 | 0.0% |
| Ishares Russell(IWR) | EQUITY | 464287499 | $64.1K | 367,821 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $58.7K | 539,240 | 0.0% |
| Verizon Communic(VZ) | COMMON STOCK | 92343V104 | $53.0K | 1,019,014 | 0.0% |
| Ishares S&P(IJR) | EQUITY | 464287804 | $45.7K | 367,708 | 0.0% |
| Qualcomm(QCOM) | COMMON STOCK | 747525103 | $45.2K | 660,008 | 0.0% |
| General Electric | COMMON STOCK | 369604103 | $43.5K | 1,469,705 | 0.0% |
| Ishares Msci(EEM) | EQUITY | 464287234 | $42.5K | 1,135,522 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $41.9K | 1,032,727 | 0.0% |
| Mcdonalds Corp.(MCD) | COMMON STOCK | 580135101 | $41.4K | 359,037 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $41.1K | 457,628 | 0.0% |
| Ishares Russell(IWD) | EQUITY | 464287598 | $39.9K | 378,184 | 0.0% |