Q1 2019 Holdings
Filed 2019-04-23 | 1640 holdings | $276.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems in(CSCO) | COMMON STOCK | 17275R102 | $67.2M | 1,243,850 | 24.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $42.0M | 521,522 | 15.2% |
| Crown Castle INT(CCI) | COMMON STOCK | 22822V101 | $20.9M | 163,133 | 7.5% |
| Alibaba Group HO(BABA) | FOREIGN STOCK | 01609W102 | $19.2M | 105,453 | 7.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $15.4M | 99,072 | 5.6% |
| Adobe System Inc(ADBE) | COMMON STOCK | 00724F101 | $12.7M | 47,771 | 4.6% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $12.7M | 239,321 | 4.6% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $8.6M | 174,072 | 3.1% |
| Akamai Technolog(AKAM) | COMMON STOCK | 00971T101 | $8.0M | 111,945 | 2.9% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $7.5M | 182,047 | 2.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $5.5M | 83,085 | 2.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $5.4M | 22,958 | 2.0% |
| Cadence Design(CDNS) | COMMON STOCK | 127387108 | $5.2M | 82,491 | 1.9% |
| Darling(DAR) | COMMON STOCK | 237266101 | $4.8M | 223,267 | 1.7% |
| Constellation(STZ) | COMMON STOCK | 21036P108 | $4.4M | 24,891 | 1.6% |
| Charles RIV(CRL) | COMMON STOCK | 159864107 | $3.8M | 26,470 | 1.4% |
| Clean Harbors in(CLH) | COMMON STOCK | 184496107 | $3.6M | 50,241 | 1.3% |
| Curtiss Wright(CW) | COMMON STOCK | 231561101 | $2.1M | 18,759 | 0.8% |
| Boston Scientifi(BSX) | COMMON STOCK | 101137107 | $2.0M | 52,680 | 0.7% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $2.0M | 8,190 | 0.7% |
| Cullen T(CFR) | COMMON STOCK | 229899109 | $1.8M | 18,844 | 0.7% |
| Acadia Healthcar(ACHC) | COMMON STOCK | 00404A109 | $1.7M | 58,568 | 0.6% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $1.7M | 10,535 | 0.6% |
| Charter(CHTR) | COMMON STOCK | 16119P108 | $1.6M | 4,494 | 0.6% |
| Biomarin(BMRN) | COMMON STOCK | 09061G101 | $1.3M | 14,601 | 0.5% |
| AMC Networks(AMCX) | COMMON STOCK | 00164V103 | $1.2M | 22,225 | 0.4% |
| DXC Technology C(DXC) | COMMON STOCK | 23355L106 | $1.1M | 16,872 | 0.4% |
| Cirrus Logic(CRUS) | COMMON STOCK | 172755100 | $986.0K | 23,494 | 0.4% |
| Arcosa Inc(ACA) | COMMON STOCK | 039653100 | $982.0K | 32,144 | 0.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $944.0K | 6,098 | 0.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $856.0K | 25,845 | 0.3% |
| Consolidated(ED) | COMMON STOCK | 209115104 | $519.0K | 6,118 | 0.2% |
| Crown Holdings(CCK) | COMMON STOCK | 228368106 | $447.0K | 8,344 | 0.2% |
| Bright Horizons(BFAM) | COMMON STOCK | 109194100 | $425.0K | 3,346 | 0.2% |
| Bio-Rad Labs(BIO) | COMMON STOCK | 090572207 | $403.0K | 1,456 | 0.1% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $372.0K | 4,669 | 0.1% |
| Carmax Inc.(KMX) | COMMON STOCK | 143130102 | $359.0K | 5,305 | 0.1% |
| Autozone(AZO) | COMMON STOCK | 053332102 | $347.0K | 339 | 0.1% |
| ACI Worldwide in(ACIW) | COMMON STOCK | 004498101 | $340.0K | 10,341 | 0.1% |
| BOX Inc(BOX) | COMMON STOCK | 10316T104 | $301.0K | 16,243 | 0.1% |
| DNP Select Incom(DNP) | EQUITY | 23325P104 | $262.0K | 22,763 | 0.1% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $201.0K | 4,345 | 0.1% |
| Ishares Msci EAF(EFA) | EQUITY | 464287465 | $182.7K | 2,816,146 | 0.1% |
| BB&T(BBTUSD) | COMMON STOCK | 054937107 | $152.5K | 3,276,530 | 0.1% |
| Spdr S&P ETF(SPY) | EQUITY | 78462F103 | $134.3K | 475,294 | 0.0% |
| Ishares S&P(IJH) | EQUITY | 464287507 | $121.7K | 642,650 | 0.0% |
| Ishares Russell(IWR) | EQUITY | 464287499 | $116.1K | 2,151,959 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $115.3K | 978,034 | 0.0% |
| Ishares S&P(IJR) | EQUITY | 464287804 | $111.9K | 1,450,957 | 0.0% |
| Ishares Russell(IWF) | EQUITY | 464287614 | $96.2K | 635,874 | 0.0% |