Q2 2017 Holdings
Filed 2017-07-20 | 1693 holdings | $196.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems in(CSCO) | COMMON STOCK | 17275R102 | $43.7M | 1,397,594 | 22.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $42.2M | 581,546 | 21.5% |
| Crown Castle INT(CCI) | COMMON STOCK | 22822V101 | $12.8M | 127,764 | 6.5% |
| Alibaba Group HO(BABA) | FOREIGN STOCK | 01609W102 | $12.3M | 87,292 | 6.3% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $9.6M | 94,793 | 4.9% |
| Clean Harbors in(CLH) | COMMON STOCK | 184496107 | $9.4M | 167,491 | 4.8% |
| Darling(DAR) | COMMON STOCK | 237266101 | $9.3M | 588,661 | 4.7% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $8.1M | 221,891 | 4.1% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $7.0M | 203,024 | 3.6% |
| Akamai Technolog(AKAM) | COMMON STOCK | 00971T101 | $5.8M | 117,237 | 3.0% |
| Adobe System Inc(ADBE) | COMMON STOCK | 00724F101 | $4.8M | 33,851 | 2.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $4.2M | 94,628 | 2.1% |
| Curtiss Wright(CW) | COMMON STOCK | 231561101 | $2.1M | 23,237 | 1.1% |
| Consolidated(ED) | COMMON STOCK | 209115104 | $2.1M | 26,586 | 1.1% |
| Charter(CHTR) | COMMON STOCK | 16119P108 | $2.0M | 6,048 | 1.0% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $2.0M | 12,070 | 1.0% |
| Cirrus Logic(CRUS) | COMMON STOCK | 172755100 | $2.0M | 32,111 | 1.0% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $2.0M | 12,526 | 1.0% |
| Crown Holdings(CCK) | COMMON STOCK | 228368106 | $1.4M | 23,683 | 0.7% |
| Constellation(STZ) | COMMON STOCK | 21036P108 | $1.3M | 6,744 | 0.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.2M | 7,263 | 0.6% |
| Biomarin(BMRN) | COMMON STOCK | 09061G101 | $1.1M | 12,778 | 0.6% |
| Cullen T(CFR) | COMMON STOCK | 229899109 | $892.0K | 9,499 | 0.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $650.0K | 2,402 | 0.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $581.0K | 19,339 | 0.3% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $366.0K | 20,515 | 0.2% |
| Carmax Inc.(KMX) | COMMON STOCK | 143130102 | $362.0K | 5,740 | 0.2% |
| Boston Scientifi(BSX) | COMMON STOCK | 101137107 | $348.0K | 12,926 | 0.2% |
| Bright Horizons(BFAM) | COMMON STOCK | 109194100 | $286.0K | 3,699 | 0.1% |
| Darden(DRI) | COMMON STOCK | 237194105 | $252.0K | 2,786 | 0.1% |
| Antero Resources(AR) | COMMON STOCK | 03674X106 | $248.0K | 11,850 | 0.1% |
| ACI Worldwide in(ACIW) | COMMON STOCK | 004498101 | $240.0K | 10,731 | 0.1% |
| Align Technology(ALGN) | COMMON STOCK | 016255101 | $228.0K | 1,519 | 0.1% |
| DNP Select Incom(DNP) | EQUITY | 23325P104 | $218.0K | 19,770 | 0.1% |
| BB&T(BBTUSD) | COMMON STOCK | 054937107 | $164.0K | 3,610,818 | 0.1% |
| Ishares Msci EAF(EFA) | EQUITY | 464287465 | $139.9K | 2,145,501 | 0.1% |
| Coeur D'alene(CDE) | COMMON STOCK | 192108504 | $106.0K | 12,347 | 0.1% |
| Spdr S&P ETF(SPY) | EQUITY | 78462F103 | $90.0K | 372,243 | 0.0% |
| Ishares Russell(IWF) | EQUITY | 464287614 | $83.7K | 703,354 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $76.8K | 1,114,055 | 0.0% |
| Johnson & Johnso(JNJ) | COMMON STOCK | 478160104 | $76.6K | 579,017 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $75.0K | 520,555 | 0.0% |
| Ishares Russell(IWR) | EQUITY | 464287499 | $73.6K | 383,238 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $68.8K | 851,775 | 0.0% |
| Ishares Msci(EEM) | EQUITY | 464287234 | $67.3K | 1,627,026 | 0.0% |
| Ishares S&P(IJR) | EQUITY | 464287804 | $63.5K | 906,344 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $53.6K | 463,933 | 0.0% |
| Ishares S&P(IJH) | EQUITY | 464287507 | $51.2K | 294,237 | 0.0% |
| Verizon Communic(VZ) | COMMON STOCK | 92343V104 | $48.8K | 1,093,304 | 0.0% |
| Credit Suisse(CIK) | FIXED INC | 224916106 | $48.0K | 14,345 | 0.0% |