Q2 2019 Holdings
Filed 2019-07-24 | 1655 holdings | $266.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems in(CSCO) | COMMON STOCK | 17275R102 | $61.8M | 1,129,605 | 23.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $36.6M | 503,620 | 13.8% |
| Crown Castle INT(CCI) | COMMON STOCK | 22822V101 | $20.9M | 160,501 | 7.9% |
| Alibaba Group HO(BABA) | FOREIGN STOCK | 01609W102 | $18.0M | 105,992 | 6.7% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $15.9M | 97,323 | 6.0% |
| Adobe System Inc(ADBE) | COMMON STOCK | 00724F101 | $14.9M | 50,571 | 5.6% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $10.9M | 207,268 | 4.1% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $8.5M | 166,009 | 3.2% |
| Akamai Technolog(AKAM) | COMMON STOCK | 00971T101 | $8.2M | 102,832 | 3.1% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $7.9M | 183,495 | 3.0% |
| Cadence Design(CDNS) | COMMON STOCK | 127387108 | $5.9M | 83,226 | 2.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $5.3M | 22,680 | 2.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $5.0M | 82,041 | 1.9% |
| Charles RIV(CRL) | COMMON STOCK | 159864107 | $3.6M | 25,277 | 1.3% |
| Constellation(STZ) | COMMON STOCK | 21036P108 | $3.4M | 17,510 | 1.3% |
| Darling Intl Inc(DAR) | COMMON STOCK | 237266101 | $3.3M | 168,274 | 1.3% |
| Clean Harbors in(CLH) | COMMON STOCK | 184496107 | $2.8M | 38,983 | 1.0% |
| Curtiss Wright(CW) | COMMON STOCK | 231561101 | $2.3M | 18,384 | 0.9% |
| Boston Scientifi(BSX) | COMMON STOCK | 101137107 | $2.3M | 52,968 | 0.9% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $2.2M | 8,308 | 0.8% |
| Acadia Healthcar(ACHC) | COMMON STOCK | 00404A109 | $2.0M | 57,943 | 0.8% |
| Cullen T(CFR) | COMMON STOCK | 229899109 | $1.9M | 20,121 | 0.7% |
| Charter(CHTR) | COMMON STOCK | 16119P108 | $1.7M | 4,360 | 0.6% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $1.7M | 9,981 | 0.6% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $1.2M | 40,614 | 0.5% |
| AMC Networks(AMCX) | COMMON STOCK | 00164V103 | $1.2M | 21,772 | 0.4% |
| Biomarin(BMRN) | COMMON STOCK | 09061G101 | $1.0M | 12,538 | 0.4% |
| Boot Barn(BOOT) | COMMON STOCK | 099406100 | $1.0M | 28,653 | 0.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $999.0K | 5,934 | 0.4% |
| Cirrus Logic(CRUS) | COMMON STOCK | 172755100 | $980.0K | 22,489 | 0.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $834.0K | 25,081 | 0.3% |
| Arcosa Inc(ACA) | COMMON STOCK | 039653100 | $743.0K | 19,751 | 0.3% |
| DXC Technology C(DXC) | COMMON STOCK | 23355L106 | $640.0K | 11,594 | 0.2% |
| Crown Holdings(CCK) | COMMON STOCK | 228368106 | $575.0K | 9,548 | 0.2% |
| Carmax Inc.(KMX) | COMMON STOCK | 143130102 | $515.0K | 6,096 | 0.2% |
| Bright Horizons(BFAM) | COMMON STOCK | 109194100 | $505.0K | 3,346 | 0.2% |
| DNP Select Incom(DNP) | EQUITY | 23325P104 | $505.0K | 42,763 | 0.2% |
| Autozone(AZO) | COMMON STOCK | 053332102 | $494.0K | 449 | 0.2% |
| Bio-Rad Labs(BIO) | COMMON STOCK | 090572207 | $449.0K | 1,503 | 0.2% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $440.0K | 5,270 | 0.2% |
| Consolidated(ED) | COMMON STOCK | 209115104 | $425.0K | 5,047 | 0.2% |
| BOX Inc(BOX) | COMMON STOCK | 10316T104 | $360.0K | 20,421 | 0.1% |
| ACI Worldwide in(ACIW) | COMMON STOCK | 004498101 | $334.0K | 9,714 | 0.1% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $219.0K | 4,085 | 0.1% |
| Axon Enterprise(AXON) | COMMON STOCK | 05464C101 | $207.0K | 3,230 | 0.1% |
| Ishares Msci EAF(EFA) | EQUITY | 464287465 | $184.6K | 2,808,939 | 0.1% |
| BB&T(BBTUSD) | COMMON STOCK | 054937107 | $148.5K | 3,021,982 | 0.1% |
| Spdr S&P ETF(SPY) | EQUITY | 78462F103 | $139.1K | 474,787 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $130.2K | 972,137 | 0.0% |
| Ishares S&P(IJH) | EQUITY | 464287507 | $129.1K | 664,580 | 0.0% |