Q1 2018 Holdings
Filed 2018-04-20 | 1623 holdings | $247.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $57.8M | 610,699 | 23.3% |
| Cisco Systems in(CSCO) | COMMON STOCK | 17275R102 | $55.0M | 1,281,818 | 22.2% |
| Alibaba Group HO(BABA) | FOREIGN STOCK | 01609W102 | $18.4M | 100,384 | 7.4% |
| Crown Castle INT(CCI) | COMMON STOCK | 22822V101 | $16.7M | 152,248 | 6.7% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $13.0M | 103,421 | 5.2% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $9.9M | 208,734 | 4.0% |
| Darling(DAR) | COMMON STOCK | 237266101 | $9.1M | 527,298 | 3.7% |
| Akamai Technolog(AKAM) | COMMON STOCK | 00971T101 | $9.0M | 127,879 | 3.6% |
| Adobe System Inc(ADBE) | COMMON STOCK | 00724F101 | $8.9M | 41,239 | 3.6% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $7.6M | 173,409 | 3.1% |
| Clean Harbors in(CLH) | COMMON STOCK | 184496107 | $7.4M | 151,822 | 3.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $5.2M | 87,563 | 2.1% |
| Charles RIV(CRL) | COMMON STOCK | 159864107 | $3.1M | 29,131 | 1.3% |
| Curtiss Wright(CW) | COMMON STOCK | 231561101 | $2.8M | 20,414 | 1.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.0M | 71,246 | 0.8% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $1.9M | 11,687 | 0.7% |
| Cullen T(CFR) | COMMON STOCK | 229899109 | $1.7M | 16,159 | 0.7% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $1.6M | 8,485 | 0.6% |
| Acadia Healthcar(ACHC) | COMMON STOCK | 00404A109 | $1.5M | 38,953 | 0.6% |
| Charter(CHTR) | COMMON STOCK | 16119P108 | $1.5M | 4,762 | 0.6% |
| Constellation(STZ) | COMMON STOCK | 21036P108 | $1.4M | 6,217 | 0.6% |
| Biomarin(BMRN) | COMMON STOCK | 09061G101 | $1.2M | 14,931 | 0.5% |
| Cirrus Logic(CRUS) | COMMON STOCK | 172755100 | $1.1M | 27,529 | 0.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.1M | 6,885 | 0.5% |
| Consolidated(ED) | COMMON STOCK | 209115104 | $1.1M | 13,821 | 0.4% |
| Crown Holdings(CCK) | COMMON STOCK | 228368106 | $586.0K | 11,554 | 0.2% |
| Boston Scientifi(BSX) | COMMON STOCK | 101137107 | $563.0K | 20,602 | 0.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $483.0K | 1,764 | 0.2% |
| Bright Horizons(BFAM) | COMMON STOCK | 109194100 | $300.0K | 3,010 | 0.1% |
| ACI Worldwide in(ACIW) | COMMON STOCK | 004498101 | $254.0K | 10,689 | 0.1% |
| Carmax Inc.(KMX) | COMMON STOCK | 143130102 | $241.0K | 3,965 | 0.1% |
| Darden(DRI) | COMMON STOCK | 237194105 | $210.0K | 2,461 | 0.1% |
| DNP Select Incom(DNP) | EQUITY | 23325P104 | $201.0K | 19,506 | 0.1% |
| BB&T(BBTUSD) | COMMON STOCK | 054937107 | $171.3K | 3,290,807 | 0.1% |
| Ishares Msci EAF(EFA) | EQUITY | 464287465 | $168.9K | 2,423,509 | 0.1% |
| Spdr S&P ETF(SPY) | EQUITY | 78462F103 | $110.5K | 419,825 | 0.0% |
| Coeur D'alene(CDE) | COMMON STOCK | 192108504 | $99.0K | 12,347 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $93.7K | 1,027,014 | 0.0% |
| Ishares Russell(IWR) | EQUITY | 464287499 | $89.5K | 433,653 | 0.0% |
| Ishares Russell(IWF) | EQUITY | 464287614 | $89.4K | 656,797 | 0.0% |
| Ishares Msci(EEM) | EQUITY | 464287234 | $82.1K | 1,700,883 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $77.4K | 461,023 | 0.0% |
| Ishares S&P(IJR) | EQUITY | 464287804 | $72.9K | 947,095 | 0.0% |
| Ishares S&P(IJH) | EQUITY | 464287507 | $64.0K | 341,126 | 0.0% |
| Johnson & Johnso(JNJ) | COMMON STOCK | 478160104 | $63.3K | 494,198 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $59.3K | 794,230 | 0.0% |
| Ishares Russell(IWD) | EQUITY | 464287598 | $49.9K | 415,975 | 0.0% |
| Vanguard(VOO) | EQUITY | 922908363 | $45.0K | 186,082 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $44.7K | 409,185 | 0.0% |
| Verizon Communic(VZ) | COMMON STOCK | 92343V104 | $44.4K | 927,621 | 0.0% |