Q3 2019 Holdings
Filed 2019-10-31 | 1659 holdings | $259.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems in(CSCO) | COMMON STOCK | 17275R102 | $53.4M | 1,079,953 | 20.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $35.9M | 473,971 | 13.8% |
| Crown Castle INT(CCI) | COMMON STOCK | 22822V101 | $21.7M | 156,250 | 8.4% |
| Alibaba Group HO(BABA) | FOREIGN STOCK | 01609W102 | $18.6M | 111,497 | 7.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $15.1M | 102,419 | 5.8% |
| Adobe System Inc(ADBE) | COMMON STOCK | 00724F101 | $14.5M | 52,622 | 5.6% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $9.5M | 180,764 | 3.7% |
| Akamai Technolog(AKAM) | COMMON STOCK | 00971T101 | $8.8M | 97,143 | 3.4% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $8.5M | 196,117 | 3.3% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $8.4M | 160,038 | 3.3% |
| Cadence Design(CDNS) | COMMON STOCK | 127387108 | $5.5M | 84,061 | 2.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $5.2M | 22,402 | 2.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $4.8M | 83,637 | 1.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $4.7M | 164,699 | 1.8% |
| Charles RIV(CRL) | COMMON STOCK | 159864107 | $3.3M | 24,703 | 1.3% |
| Autozone(AZO) | COMMON STOCK | 053332102 | $3.0M | 2,736 | 1.1% |
| Clean Harbors in(CLH) | COMMON STOCK | 184496107 | $2.9M | 37,515 | 1.1% |
| Darling Intl Inc(DAR) | COMMON STOCK | 237266101 | $2.9M | 150,479 | 1.1% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $2.4M | 8,370 | 0.9% |
| Boston Scientifi(BSX) | COMMON STOCK | 101137107 | $2.4M | 58,490 | 0.9% |
| Curtiss Wright(CW) | COMMON STOCK | 231561101 | $2.3M | 17,843 | 0.9% |
| Constellation(STZ) | COMMON STOCK | 21036P108 | $2.2M | 10,829 | 0.9% |
| Cullen T(CFR) | COMMON STOCK | 229899109 | $2.0M | 22,157 | 0.8% |
| Acadia Healthcar(ACHC) | COMMON STOCK | 00404A109 | $1.9M | 60,576 | 0.7% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $1.5M | 9,542 | 0.6% |
| Charter(CHTR) | COMMON STOCK | 16119P108 | $1.5M | 3,656 | 0.6% |
| Cirrus Logic(CRUS) | COMMON STOCK | 172755100 | $1.2M | 21,592 | 0.4% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $1.1M | 39,733 | 0.4% |
| AMC Networks(AMCX) | COMMON STOCK | 00164V103 | $1.1M | 21,448 | 0.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.0M | 6,278 | 0.4% |
| Boot Barn(BOOT) | COMMON STOCK | 099406100 | $958.0K | 28,387 | 0.4% |
| Biomarin(BMRN) | COMMON STOCK | 09061G101 | $757.0K | 11,514 | 0.3% |
| Arcosa Inc(ACA) | COMMON STOCK | 039653100 | $603.0K | 17,635 | 0.2% |
| Crown Holdings(CCK) | COMMON STOCK | 228368106 | $570.0K | 8,773 | 0.2% |
| Bright Horizons(BFAM) | COMMON STOCK | 109194100 | $510.0K | 3,346 | 0.2% |
| Carmax Inc.(KMX) | COMMON STOCK | 143130102 | $491.0K | 5,745 | 0.2% |
| Bio-Rad Labs(BIO) | COMMON STOCK | 090572207 | $464.0K | 1,460 | 0.2% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $462.0K | 5,110 | 0.2% |
| Consolidated(ED) | COMMON STOCK | 209115104 | $445.0K | 4,906 | 0.2% |
| DXC Technology C(DXC) | COMMON STOCK | 23355L106 | $351.0K | 13,077 | 0.1% |
| BOX Inc(BOX) | COMMON STOCK | 10316T104 | $327.0K | 20,617 | 0.1% |
| ACI Worldwide in(ACIW) | COMMON STOCK | 004498101 | $293.0K | 9,351 | 0.1% |
| DNP Select Incom(DNP) | EQUITY | 23325P104 | $199.0K | 15,471 | 0.1% |
| Chefs' Warehouse(CHEF) | COMMON STOCK | 163086101 | $195.0K | 5,045 | 0.1% |
| Ishares Msci EAF(EFA) | EQUITY | 464287465 | $182.8K | 2,803,665 | 0.1% |
| BB&T(BBTUSD) | COMMON STOCK | 054937107 | $160.6K | 3,009,080 | 0.1% |
| Spdr S&P ETF(SPY) | EQUITY | 78462F103 | $142.6K | 480,615 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $135.1K | 972,032 | 0.1% |
| Ishares S&P(IJH) | EQUITY | 464287507 | $134.2K | 694,647 | 0.1% |
| Ishares S&P(IJR) | EQUITY | 464287804 | $123.7K | 1,588,953 | 0.0% |