Q2 2018 Holdings
Filed 2018-07-26 | 1633 holdings | $250.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems in(CSCO) | COMMON STOCK | 17275R102 | $55.9M | 1,299,600 | 22.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $54.7M | 589,877 | 21.8% |
| Alibaba Group HO(BABA) | FOREIGN STOCK | 01609W102 | $18.5M | 99,903 | 7.4% |
| Crown Castle INT(CCI) | COMMON STOCK | 22822V101 | $16.2M | 150,519 | 6.5% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $13.2M | 100,504 | 5.3% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $9.7M | 203,203 | 3.9% |
| Adobe System Inc(ADBE) | COMMON STOCK | 00724F101 | $9.6M | 39,372 | 3.8% |
| Darling(DAR) | COMMON STOCK | 237266101 | $9.5M | 475,532 | 3.8% |
| Akamai Technolog(AKAM) | COMMON STOCK | 00971T101 | $9.1M | 124,545 | 3.6% |
| Clean Harbors in(CLH) | COMMON STOCK | 184496107 | $7.4M | 133,941 | 3.0% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $6.9M | 167,787 | 2.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $6.0M | 86,651 | 2.4% |
| DXC Technology C(DXC) | COMMON STOCK | 23355L106 | $5.1M | 63,284 | 2.0% |
| Charles RIV(CRL) | COMMON STOCK | 159864107 | $3.0M | 27,127 | 1.2% |
| Curtiss Wright(CW) | COMMON STOCK | 231561101 | $2.3M | 18,970 | 0.9% |
| Acadia Healthcar(ACHC) | COMMON STOCK | 00404A109 | $1.8M | 44,620 | 0.7% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $1.8M | 8,473 | 0.7% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $1.8M | 11,255 | 0.7% |
| Cullen T(CFR) | COMMON STOCK | 229899109 | $1.7M | 15,958 | 0.7% |
| Biomarin(BMRN) | COMMON STOCK | 09061G101 | $1.4M | 14,993 | 0.6% |
| Constellation(STZ) | COMMON STOCK | 21036P108 | $1.4M | 6,217 | 0.5% |
| Charter(CHTR) | COMMON STOCK | 16119P108 | $1.2M | 3,996 | 0.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.1M | 41,566 | 0.5% |
| Cirrus Logic(CRUS) | COMMON STOCK | 172755100 | $983.0K | 25,693 | 0.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $912.0K | 6,856 | 0.4% |
| Consolidated(ED) | COMMON STOCK | 209115104 | $872.0K | 11,180 | 0.3% |
| Boston Scientifi(BSX) | COMMON STOCK | 101137107 | $781.0K | 24,448 | 0.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $493.0K | 1,700 | 0.2% |
| Carmax Inc.(KMX) | COMMON STOCK | 143130102 | $417.0K | 5,721 | 0.2% |
| Crown Holdings(CCK) | COMMON STOCK | 228368106 | $413.0K | 9,228 | 0.2% |
| Bio-Rad Labs(BIO) | COMMON STOCK | 090572207 | $398.0K | 1,420 | 0.2% |
| Bright Horizons(BFAM) | COMMON STOCK | 109194100 | $309.0K | 3,010 | 0.1% |
| Darden(DRI) | COMMON STOCK | 237194105 | $264.0K | 2,461 | 0.1% |
| ACI Worldwide in(ACIW) | COMMON STOCK | 004498101 | $248.0K | 10,071 | 0.1% |
| Autozone(AZO) | COMMON STOCK | 053332102 | $205.0K | 305 | 0.1% |
| DNP Select Incom(DNP) | EQUITY | 23325P104 | $199.0K | 18,506 | 0.1% |
| BB&T(BBTUSD) | COMMON STOCK | 054937107 | $171.7K | 3,403,813 | 0.1% |
| Ishares Msci EAF(EFA) | EQUITY | 464287465 | $162.4K | 2,424,640 | 0.1% |
| Spdr S&P ETF(SPY) | EQUITY | 78462F103 | $116.5K | 429,407 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $100.0K | 1,014,450 | 0.0% |
| Ishares Russell(IWR) | EQUITY | 464287499 | $94.4K | 445,101 | 0.0% |
| Ishares Russell(IWF) | EQUITY | 464287614 | $94.3K | 656,073 | 0.0% |
| Coeur D'alene(CDE) | COMMON STOCK | 192108504 | $94.0K | 12,347 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $85.4K | 461,604 | 0.0% |
| Ishares S&P(IJR) | EQUITY | 464287804 | $83.6K | 1,001,936 | 0.0% |
| Ishares S&P(IJH) | EQUITY | 464287507 | $68.8K | 353,128 | 0.0% |
| Ishares Msci(EEM) | EQUITY | 464287234 | $68.7K | 1,585,028 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $67.7K | 817,950 | 0.0% |
| Johnson & Johnso(JNJ) | COMMON STOCK | 478160104 | $58.7K | 483,635 | 0.0% |
| Ishares Russell(IWD) | EQUITY | 464287598 | $52.8K | 435,076 | 0.0% |