Q4 2018 Holdings
Filed 2019-01-22 | 1630 holdings | $231.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems in(CSCO) | COMMON STOCK | 17275R102 | $54.3M | 1,252,988 | 23.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $48.6M | 527,386 | 21.0% |
| Crown Castle INT(CCI) | COMMON STOCK | 22822V101 | $17.3M | 159,504 | 7.5% |
| Alibaba Group HO(BABA) | FOREIGN STOCK | 01609W102 | $14.6M | 106,545 | 6.3% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $13.0M | 101,224 | 5.6% |
| Adobe System Inc(ADBE) | COMMON STOCK | 00724F101 | $10.3M | 45,402 | 4.4% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $7.2M | 180,127 | 3.1% |
| Akamai Technolog(AKAM) | COMMON STOCK | 00971T101 | $6.9M | 112,196 | 3.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $6.5M | 21,600 | 2.8% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $6.2M | 178,136 | 2.7% |
| Darling(DAR) | COMMON STOCK | 237266101 | $5.7M | 295,934 | 2.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $5.1M | 82,168 | 2.2% |
| Clean Harbors in(CLH) | COMMON STOCK | 184496107 | $3.8M | 77,855 | 1.7% |
| Charles RIV(CRL) | COMMON STOCK | 159864107 | $3.0M | 26,615 | 1.3% |
| DXC Technology C(DXC) | COMMON STOCK | 23355L106 | $2.3M | 44,096 | 1.0% |
| Curtiss Wright(CW) | COMMON STOCK | 231561101 | $1.9M | 18,916 | 0.8% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $1.8M | 11,166 | 0.8% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $1.8M | 8,599 | 0.8% |
| Cullen T(CFR) | COMMON STOCK | 229899109 | $1.7M | 19,100 | 0.7% |
| Boston Scientifi(BSX) | COMMON STOCK | 101137107 | $1.6M | 44,656 | 0.7% |
| Arcosa Inc(ACA) | COMMON STOCK | 039653100 | $1.5M | 55,201 | 0.7% |
| Acadia Healthcar(ACHC) | COMMON STOCK | 00404A109 | $1.4M | 53,635 | 0.6% |
| Biomarin(BMRN) | COMMON STOCK | 09061G101 | $1.3M | 15,170 | 0.5% |
| AMC Networks(AMCX) | COMMON STOCK | 00164V103 | $1.2M | 21,841 | 0.5% |
| Charter(CHTR) | COMMON STOCK | 16119P108 | $1.1M | 3,833 | 0.5% |
| Constellation(STZ) | COMMON STOCK | 21036P108 | $1.0M | 6,394 | 0.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $901.0K | 29,803 | 0.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $893.0K | 6,676 | 0.4% |
| Cirrus Logic(CRUS) | COMMON STOCK | 172755100 | $741.0K | 23,254 | 0.3% |
| Consolidated(ED) | COMMON STOCK | 209115104 | $533.0K | 6,970 | 0.2% |
| Crown Holdings(CCK) | COMMON STOCK | 228368106 | $413.0K | 9,989 | 0.2% |
| Bright Horizons(BFAM) | COMMON STOCK | 109194100 | $374.0K | 3,355 | 0.2% |
| Carmax Inc.(KMX) | COMMON STOCK | 143130102 | $369.0K | 5,943 | 0.2% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $297.0K | 4,714 | 0.1% |
| ACI Worldwide in(ACIW) | COMMON STOCK | 004498101 | $290.0K | 10,476 | 0.1% |
| Bio-Rad Labs(BIO) | COMMON STOCK | 090572207 | $274.0K | 1,312 | 0.1% |
| Autozone(AZO) | COMMON STOCK | 053332102 | $261.0K | 311 | 0.1% |
| DNP Select Incom(DNP) | EQUITY | 23325P104 | $208.0K | 20,048 | 0.1% |
| BOX Inc(BOX) | COMMON STOCK | 10316T104 | $195.0K | 12,998 | 0.1% |
| Ishares Msci EAF(EFA) | EQUITY | 464287465 | $158.6K | 2,697,499 | 0.1% |
| BB&T(BBTUSD) | COMMON STOCK | 054937107 | $140.5K | 3,243,578 | 0.1% |
| Spdr S&P ETF(SPY) | EQUITY | 78462F103 | $112.5K | 449,971 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $98.9K | 974,188 | 0.0% |
| Ishares Russell(IWR) | EQUITY | 464287499 | $94.8K | 2,040,078 | 0.0% |
| Ishares S&P(IJH) | EQUITY | 464287507 | $94.7K | 570,220 | 0.0% |
| Ishares S&P(IJR) | EQUITY | 464287804 | $86.2K | 1,243,704 | 0.0% |
| Ishares Russell(IWF) | EQUITY | 464287614 | $85.5K | 653,245 | 0.0% |
| Ishares Msci(EEM) | EQUITY | 464287234 | $76.1K | 1,948,267 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $68.9K | 436,562 | 0.0% |
| Johnson & Johnso(JNJ) | COMMON STOCK | 478160104 | $61.8K | 479,187 | 0.0% |