Q3 2018 Holdings
Filed 2018-10-17 | 1660 holdings | $262.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems in(CSCO) | COMMON STOCK | 17275R102 | $61.4M | 1,262,362 | 23.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $53.4M | 564,674 | 20.3% |
| Alibaba Group HO(BABA) | FOREIGN STOCK | 01609W102 | $17.0M | 103,371 | 6.5% |
| Crown Castle INT(CCI) | COMMON STOCK | 22822V101 | $17.0M | 152,428 | 6.5% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $16.3M | 104,460 | 6.2% |
| Adobe System Inc(ADBE) | COMMON STOCK | 00724F101 | $11.9M | 43,895 | 4.5% |
| Akamai Technolog(AKAM) | COMMON STOCK | 00971T101 | $8.4M | 114,301 | 3.2% |
| Clean Harbors in(CLH) | COMMON STOCK | 184496107 | $8.3M | 116,317 | 3.2% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $8.2M | 186,101 | 3.1% |
| Darling(DAR) | COMMON STOCK | 237266101 | $8.0M | 413,882 | 3.0% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $7.2M | 170,316 | 2.7% |
| DXC Technology C(DXC) | COMMON STOCK | 23355L106 | $7.0M | 75,215 | 2.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $6.6M | 85,206 | 2.5% |
| Charles RIV(CRL) | COMMON STOCK | 159864107 | $3.5M | 26,171 | 1.3% |
| Curtiss Wright(CW) | COMMON STOCK | 231561101 | $2.5M | 18,486 | 1.0% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $2.0M | 8,600 | 0.8% |
| Cullen T(CFR) | COMMON STOCK | 229899109 | $1.9M | 18,114 | 0.7% |
| Acadia Healthcar(ACHC) | COMMON STOCK | 00404A109 | $1.9M | 53,180 | 0.7% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $1.6M | 10,791 | 0.6% |
| Biomarin(BMRN) | COMMON STOCK | 09061G101 | $1.6M | 16,093 | 0.6% |
| Constellation(STZ) | COMMON STOCK | 21036P108 | $1.4M | 6,414 | 0.5% |
| Charter(CHTR) | COMMON STOCK | 16119P108 | $1.2M | 3,583 | 0.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.2M | 32,571 | 0.4% |
| Boston Scientifi(BSX) | COMMON STOCK | 101137107 | $1.1M | 28,510 | 0.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.0M | 7,071 | 0.4% |
| Cirrus Logic(CRUS) | COMMON STOCK | 172755100 | $910.0K | 24,508 | 0.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $701.0K | 1,985 | 0.3% |
| Consolidated(ED) | COMMON STOCK | 209115104 | $559.0K | 7,328 | 0.2% |
| Crown Holdings(CCK) | COMMON STOCK | 228368106 | $549.0K | 11,510 | 0.2% |
| Carmax Inc.(KMX) | COMMON STOCK | 143130102 | $456.0K | 6,170 | 0.2% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $408.0K | 4,024 | 0.2% |
| Bright Horizons(BFAM) | COMMON STOCK | 109194100 | $395.0K | 3,355 | 0.2% |
| Bio-Rad Labs(BIO) | COMMON STOCK | 090572207 | $335.0K | 1,135 | 0.1% |
| ACI Worldwide in(ACIW) | COMMON STOCK | 004498101 | $268.0K | 9,531 | 0.1% |
| Autozone(AZO) | COMMON STOCK | 053332102 | $239.0K | 308 | 0.1% |
| Darden(DRI) | COMMON STOCK | 237194105 | $228.0K | 2,455 | 0.1% |
| Chefs' Warehouse(CHEF) | COMMON STOCK | 163086101 | $226.0K | 6,440 | 0.1% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $212.0K | 3,750 | 0.1% |
| DNP Select Incom(DNP) | EQUITY | 23325P104 | $194.0K | 17,506 | 0.1% |
| Ishares Msci EAF(EFA) | EQUITY | 464287465 | $187.9K | 2,763,525 | 0.1% |
| BB&T(BBTUSD) | COMMON STOCK | 054937107 | $161.0K | 3,317,675 | 0.1% |
| Spdr S&P ETF(SPY) | EQUITY | 78462F103 | $125.5K | 431,522 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $111.6K | 975,518 | 0.0% |
| Ishares Russell(IWR) | EQUITY | 464287499 | $107.4K | 487,072 | 0.0% |
| Ishares Russell(IWF) | EQUITY | 464287614 | $102.8K | 659,062 | 0.0% |
| Ishares S&P(IJR) | EQUITY | 464287804 | $99.4K | 1,139,579 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $98.7K | 437,374 | 0.0% |
| Ishares S&P(IJH) | EQUITY | 464287507 | $87.8K | 436,228 | 0.0% |
| Ishares Msci(EEM) | EQUITY | 464287234 | $75.3K | 1,755,302 | 0.0% |
| Coeur D'alene(CDE) | COMMON STOCK | 192108504 | $66.0K | 12,367 | 0.0% |