Q4 2016 Holdings
Filed 2017-02-02 | 1819 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 | $50.1M | 1,658,437 | 29.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $37.5M | 598,311 | 21.7% |
| Clean Harbors in(CLH) | COMMON STOCK | 184496107 | $9.5M | 171,323 | 5.5% |
| Darling(DAR) | COMMON STOCK | 237266101 | $7.2M | 558,317 | 4.2% |
| Akamai Technolog(AKAM) | COMMON STOCK | 00971T101 | $7.1M | 106,563 | 4.1% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $7.0M | 223,654 | 4.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $6.9M | 93,773 | 4.0% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $6.8M | 249,969 | 4.0% |
| Alibaba Group HO(BABA) | FOREIGN STOCK | 01609W102 | $5.8M | 66,460 | 3.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $5.5M | 109,118 | 3.2% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $2.8M | 17,643 | 1.6% |
| Curtiss Wright(CW) | COMMON STOCK | 231561101 | $2.7M | 27,482 | 1.6% |
| Crown Castle INT(CCI) | COMMON STOCK | 22822V101 | $2.7M | 31,078 | 1.6% |
| Charter(CHTR) | COMMON STOCK | 16119P108 | $2.4M | 8,239 | 1.4% |
| Consolidated(ED) | COMMON STOCK | 209115104 | $2.2M | 29,715 | 1.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.6M | 5,650 | 0.9% |
| Cirrus Logic(CRUS) | COMMON STOCK | 172755100 | $1.5M | 26,732 | 0.9% |
| Crown Holdings(CCK) | COMMON STOCK | 228368106 | $1.3M | 25,469 | 0.8% |
| Adobe System Inc(ADBE) | COMMON STOCK | 00724F101 | $1.2M | 11,928 | 0.7% |
| Constellation(STZ) | COMMON STOCK | 21036P108 | $1.1M | 7,235 | 0.6% |
| Carmax Inc.(KMX) | COMMON STOCK | 143130102 | $994.0K | 15,443 | 0.6% |
| Biomarin(BMRN) | COMMON STOCK | 09061G101 | $926.0K | 11,536 | 0.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $850.0K | 6,218 | 0.5% |
| Darden(DRI) | COMMON STOCK | 237194105 | $517.0K | 7,110 | 0.3% |
| Bright Horizons(BFAM) | COMMON STOCK | 109194100 | $314.0K | 4,482 | 0.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $275.0K | 11,326 | 0.2% |
| Align Technology(ALGN) | COMMON STOCK | 016255101 | $260.0K | 2,704 | 0.2% |
| Autozone(AZO) | COMMON STOCK | 053332102 | $244.0K | 310 | 0.1% |
| ACI Worldwide in(ACIW) | COMMON STOCK | 004498101 | $219.0K | 12,061 | 0.1% |
| Boston Scientifi(BSX) | COMMON STOCK | 101137107 | $205.0K | 9,760 | 0.1% |
| BB&T(BBTUSD) | COMMON STOCK | 054937107 | $172.2K | 3,662,478 | 0.1% |
| Coeur D'alene(CDE) | COMMON STOCK | 192108504 | $112.0K | 12,347 | 0.1% |
| Ishares Msci EAF(EFA) | EQUITY | 464287465 | $104.7K | 1,812,818 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $82.5K | 913,593 | 0.0% |
| Ishares Russell(IWF) | EQUITY | 464287614 | $80.3K | 765,330 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $76.9K | 1,237,711 | 0.0% |
| Johnson & Johnso(JNJ) | COMMON STOCK | 478160104 | $72.8K | 631,941 | 0.0% |
| Spdr S&P ETF(SPY) | EQUITY | 78462F103 | $72.0K | 322,302 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $69.4K | 598,953 | 0.0% |
| Ishares Russell(IWR) | EQUITY | 464287499 | $67.1K | 375,272 | 0.0% |
| Verizon Communic(VZ) | COMMON STOCK | 92343V104 | $65.4K | 1,225,989 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $52.3K | 499,646 | 0.0% |
| Ishares S&P(IJR) | EQUITY | 464287804 | $51.4K | 374,060 | 0.0% |
| Ishares Russell(IWD) | EQUITY | 464287598 | $45.8K | 408,608 | 0.0% |
| Credit Suisse(CIK) | FIXED INC | 224916106 | $45.0K | 14,345 | 0.0% |
| Discover(DFSEUR) | COMMON STOCK | 254709108 | $43.3K | 600,794 | 0.0% |
| Mcdonalds Corp.(MCD) | COMMON STOCK | 580135101 | $43.1K | 354,383 | 0.0% |
| Qualcomm(QCOM) | COMMON STOCK | 747525103 | $42.6K | 653,986 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $42.3K | 995,415 | 0.0% |
| General Electric | COMMON STOCK | 369604103 | $40.4K | 1,277,572 | 0.0% |