Q4 2016 Holdings
Filed 2017-02-08 | 8568 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $71.3M | 2,369,676 | 35.7% |
| Conocophillips(COP) | COM | 20825C104 | $49.9M | 987,166 | 25.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $17.8M | 62,457 | 8.9% |
| Cullen Frost(CFR) | COM | 229899109 | $14.5M | 163,274 | 7.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.5M | 116,247 | 4.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.4M | 56,280 | 2.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.1M | 42,286 | 2.1% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $3.2M | 26,290 | 1.6% |
| AAR Corp(AIR) | COM | 000361105 | $2.9M | 89,338 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 38,098 | 1.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.5M | 80,845 | 1.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.5M | 102,943 | 1.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $550.0K | 28,727 | 0.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $449.0K | 42,321 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $298.0K | 3,544 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $203.8K | 1,711,953 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $168.5K | 1,950,852 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $146.7K | 2,340,247 | 0.1% |
| General Electric Co | COM | 369604103 | $131.1K | 4,180,048 | 0.1% |
| Ishares Tr-S&P 500 Index(IVV) | CLO | 464287200 | $121.5K | 531,894 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $120.4K | 1,050,457 | 0.1% |
| DBX ETF TR Eafe Currency-Hedged(DBEF) | CLO | 233051200 | $119.2K | 4,150,866 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $115.3K | 990,505 | 0.1% |
| Ishares Msci Eafe Index FD(EFA) | CLO | 464287465 | $113.4K | 1,903,026 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $112.4K | 1,296,376 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $102.6K | 1,042,947 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $98.7K | 731,244 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $96.0K | 117,537 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $92.8K | 1,488,015 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $91.5K | 2,487,929 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $91.2K | 2,225,833 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $89.8K | 699,964 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $88.4K | 546,144 | 0.0% |
| Wells Fargo & Co & Co New(WFC) | COM | 949746101 | $79.6K | 1,439,021 | 0.0% |
| Ishares S&P SM Cap 600 Index FD(IJR) | CLO | 464287804 | $77.6K | 563,082 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $77.6K | 95,999 | 0.0% |
| Ishares S&P Mid-Cap ETF(IJH) | CLO | 464287507 | $76.7K | 456,320 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $74.7K | 889,691 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $73.8K | 1,404,279 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $73.7K | 88,745 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $71.3K | 2,192,072 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $70.1K | 690,600 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $66.8K | 823,565 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $63.7K | 1,557,209 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $62.9K | 375,615 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $62.6K | 2,720,042 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $60.3K | 557,900 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $54.0K | 741,425 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $53.4K | 342,350 | 0.0% |
| Schlumberger LTD(SLB) | FOR | 806857108 | $53.1K | 625,874 | 0.0% |