Q3 2017 Holdings
Filed 2017-10-23 | 1708 holdings | $224.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $51.3M | 577,421 | 22.9% |
| Cisco Systems in(CSCO) | COMMON STOCK | 17275R102 | $45.2M | 1,344,424 | 20.1% |
| Alibaba Group HO(BABA) | FOREIGN STOCK | 01609W102 | $16.2M | 93,855 | 7.2% |
| Crown Castle INT(CCI) | COMMON STOCK | 22822V101 | $13.8M | 137,720 | 6.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $11.2M | 99,588 | 5.0% |
| Darling(DAR) | COMMON STOCK | 237266101 | $10.1M | 576,201 | 4.5% |
| Clean Harbors in(CLH) | COMMON STOCK | 184496107 | $9.3M | 164,758 | 4.2% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $8.1M | 202,081 | 3.6% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $8.0M | 210,925 | 3.6% |
| Akamai Technolog(AKAM) | COMMON STOCK | 00971T101 | $6.7M | 137,679 | 3.0% |
| Adobe System Inc(ADBE) | COMMON STOCK | 00724F101 | $5.4M | 36,462 | 2.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $4.6M | 92,677 | 2.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $4.3M | 143,398 | 1.9% |
| Charles RIV(CRL) | COMMON STOCK | 159864107 | $3.4M | 31,738 | 1.5% |
| Curtiss Wright(CW) | COMMON STOCK | 231561101 | $2.2M | 21,500 | 1.0% |
| Consolidated(ED) | COMMON STOCK | 209115104 | $2.2M | 27,125 | 1.0% |
| Charter(CHTR) | COMMON STOCK | 16119P108 | $2.1M | 5,653 | 0.9% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $1.7M | 11,292 | 0.8% |
| Cirrus Logic(CRUS) | COMMON STOCK | 172755100 | $1.6M | 30,026 | 0.7% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $1.6M | 9,729 | 0.7% |
| Crown Holdings(CCK) | COMMON STOCK | 228368106 | $1.5M | 25,855 | 0.7% |
| Biomarin(BMRN) | COMMON STOCK | 09061G101 | $1.4M | 14,613 | 0.6% |
| Constellation(STZ) | COMMON STOCK | 21036P108 | $1.3M | 6,353 | 0.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.2M | 6,951 | 0.5% |
| Acadia Healthcar(ACHC) | COMMON STOCK | 00404A109 | $1.1M | 23,544 | 0.5% |
| Cullen T(CFR) | COMMON STOCK | 229899109 | $1.1M | 11,797 | 0.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $620.0K | 1,981 | 0.3% |
| Boston Scientifi(BSX) | COMMON STOCK | 101137107 | $541.0K | 18,945 | 0.2% |
| DNP Select Incom(DNP) | EQUITY | 23325P104 | $471.0K | 41,017 | 0.2% |
| Carmax Inc.(KMX) | COMMON STOCK | 143130102 | $314.0K | 4,362 | 0.1% |
| Bright Horizons(BFAM) | COMMON STOCK | 109194100 | $263.0K | 3,048 | 0.1% |
| ACI Worldwide in(ACIW) | COMMON STOCK | 004498101 | $239.0K | 10,476 | 0.1% |
| Acadia(ACAD) | COMMON STOCK | 004225108 | $214.0K | 5,836 | 0.1% |
| Darden(DRI) | COMMON STOCK | 237194105 | $172.0K | 2,586 | 0.1% |
| BB&T(BBTUSD) | COMMON STOCK | 054937107 | $163.9K | 3,491,102 | 0.1% |
| Ishares Msci EAF(EFA) | EQUITY | 464287465 | $154.1K | 2,250,013 | 0.1% |
| Coeur D'alene(CDE) | COMMON STOCK | 192108504 | $113.0K | 12,347 | 0.1% |
| Spdr S&P ETF(SPY) | EQUITY | 78462F103 | $97.2K | 386,981 | 0.0% |
| Ishares Russell(IWF) | EQUITY | 464287614 | $82.4K | 658,759 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $79.7K | 1,070,565 | 0.0% |
| Ishares Russell(IWR) | EQUITY | 464287499 | $79.0K | 400,792 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $76.0K | 493,085 | 0.0% |
| Ishares Msci(EEM) | EQUITY | 464287234 | $74.8K | 1,668,340 | 0.0% |
| Johnson & Johnso(JNJ) | COMMON STOCK | 478160104 | $71.0K | 546,068 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $68.0K | 829,366 | 0.0% |
| Ishares S&P(IJR) | EQUITY | 464287804 | $67.2K | 905,172 | 0.0% |
| Ishares S&P(IJH) | EQUITY | 464287507 | $55.1K | 308,047 | 0.0% |
| Verizon Communic(VZ) | COMMON STOCK | 92343V104 | $50.4K | 1,019,094 | 0.0% |
| Credit Suisse(CIK) | FIXED INC | 224916106 | $49.0K | 14,535 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $48.4K | 434,714 | 0.0% |