Q1 2017 Holdings
Filed 2017-04-28 | 1787 holdings | $185.9M | 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 | 1,480,937 | 26.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $37.6M | 576,673 | 20.2% |
| Clean Harbors in(CLH) | COMMON STOCK | 184496107 | $9.3M | 167,764 | 5.0% |
| Alibaba Group HO(BABA) | FOREIGN STOCK | 01609W102 | $8.7M | 80,256 | 4.7% |
| Darling(DAR) | COMMON STOCK | 237266101 | $8.6M | 594,232 | 4.6% |
| Crown Castle INT(CCI) | COMMON STOCK | 22822V101 | $8.5M | 89,579 | 4.6% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $8.4M | 97,924 | 4.5% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $7.8M | 223,854 | 4.2% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $6.7M | 199,740 | 3.6% |
| Akamai Technolog(AKAM) | COMMON STOCK | 00971T101 | $6.2M | 105,010 | 3.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $5.1M | 102,158 | 2.7% |
| Adobe System Inc(ADBE) | COMMON STOCK | 00724F101 | $3.9M | 30,203 | 2.1% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $2.7M | 15,848 | 1.4% |
| Curtiss Wright(CW) | COMMON STOCK | 231561101 | $2.2M | 23,847 | 1.2% |
| Charter(CHTR) | COMMON STOCK | 16119P108 | $2.1M | 6,435 | 1.1% |
| Consolidated(ED) | COMMON STOCK | 209115104 | $2.0M | 26,488 | 1.1% |
| Cirrus Logic(CRUS) | COMMON STOCK | 172755100 | $1.9M | 32,122 | 1.0% |
| Crown Holdings(CCK) | COMMON STOCK | 228368106 | $1.3M | 24,802 | 0.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.2M | 7,668 | 0.6% |
| Constellation(STZ) | COMMON STOCK | 21036P108 | $1.1M | 6,832 | 0.6% |
| Biomarin(BMRN) | COMMON STOCK | 09061G101 | $1.1M | 12,552 | 0.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $941.0K | 3,492 | 0.5% |
| Carmax Inc.(KMX) | COMMON STOCK | 143130102 | $695.0K | 11,739 | 0.4% |
| Cullen T(CFR) | COMMON STOCK | 229899109 | $526.0K | 5,908 | 0.3% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $352.0K | 20,080 | 0.2% |
| Boston Scientifi(BSX) | COMMON STOCK | 101137107 | $304.0K | 12,577 | 0.2% |
| Align Technology(ALGN) | COMMON STOCK | 016255101 | $292.0K | 2,544 | 0.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $278.0K | 10,282 | 0.1% |
| Bright Horizons(BFAM) | COMMON STOCK | 109194100 | $273.0K | 3,765 | 0.1% |
| Autozone(AZO) | COMMON STOCK | 053332102 | $269.0K | 372 | 0.1% |
| ACI Worldwide in(ACIW) | COMMON STOCK | 004498101 | $235.0K | 11,001 | 0.1% |
| Darden(DRI) | COMMON STOCK | 237194105 | $200.0K | 2,786 | 0.1% |
| DNP Select Incom(DNP) | EQUITY | 23325P104 | $181.0K | 16,740 | 0.1% |
| BB&T(BBTUSD) | COMMON STOCK | 054937107 | $163.4K | 3,656,069 | 0.1% |
| Ishares Msci EAF(EFA) | EQUITY | 464287465 | $125.1K | 2,007,673 | 0.1% |
| Coeur D'alene(CDE) | COMMON STOCK | 192108504 | $100.0K | 12,347 | 0.1% |
| Ishares Russell(IWF) | EQUITY | 464287614 | $85.2K | 749,063 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $78.6K | 546,989 | 0.0% |
| Spdr S&P ETF(SPY) | EQUITY | 78462F103 | $77.7K | 329,665 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $76.2K | 1,156,360 | 0.0% |
| Johnson & Johnso(JNJ) | COMMON STOCK | 478160104 | $75.5K | 606,492 | 0.0% |
| Ishares Russell(IWR) | EQUITY | 464287499 | $70.9K | 378,859 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $70.2K | 856,272 | 0.0% |
| Ishares Msci(EEM) | EQUITY | 464287234 | $60.8K | 1,542,429 | 0.0% |
| Ishares S&P(IJR) | EQUITY | 464287804 | $58.0K | 838,629 | 0.0% |
| Verizon Communic(VZ) | COMMON STOCK | 92343V104 | $57.9K | 1,187,121 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $54.3K | 485,749 | 0.0% |
| Ishares Russell(IWD) | EQUITY | 464287598 | $47.9K | 417,057 | 0.0% |
| Credit Suisse(CIK) | FIXED INC | 224916106 | $47.0K | 14,345 | 0.0% |
| Ishares S&P(IJH) | EQUITY | 464287507 | $45.1K | 263,143 | 0.0% |