Q4 2019 Holdings
Filed 2020-01-24 | 768 holdings | $33.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 77,531 | 20.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 94,043 | 13.4% |
| Boeing Co(BA) | COM | 097023105 | $4.4M | 13,354 | 12.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 18,515 | 9.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 36,378 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 7,416 | 6.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 8,785 | 5.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 11,899 | 3.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1M | 15,507 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $678.0K | 3,239 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $563.0K | 1,750 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $509.0K | 427 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $426.0K | 5,044 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $306.0K | 1,048 | 0.9% |
| Daiwa House IND LTD(DWAHY) | ADR | 234062206 | $300.0K | 9,639 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $281.0K | 9,517 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $266.0K | 4,345 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $259.0K | 3,248 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $254.0K | 2,922 | 0.8% |
| Danone(DANOY) | SPONSORED ADR | 23636T100 | $244.0K | 15,344 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $222.0K | 1,561 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $206.0K | 3,274 | 0.6% |
| Vanguard Instl Index FD | SH BEN INT | 922040100 | $78.4K | 270,238 | 0.2% |
| Advisers Invt TR | JOHCM INTL SL I | 00770G847 | $64.2K | 2,672,430 | 0.2% |
| Advisors Inner Circle FD(EGFIX) | EDGWD GRW INST | 0075W0759 | $63.2K | 1,639,974 | 0.2% |
| Tiaa-Cref MUT FDS | LGCP GWIDX INSTL | 87244W680 | $47.5K | 1,306,108 | 0.1% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $40.7K | 136,597 | 0.1% |
| Smead FDS TR | VALUE FD INSTL | 83178C873 | $40.2K | 797,540 | 0.1% |
| Vanguard TAX Managed Intl FD | DEV MKTS ADMR | 921943809 | $39.6K | 2,803,469 | 0.1% |
| Principal FDS Inc | MIDCAP FD INST | 74253Q747 | $37.4K | 1,208,729 | 0.1% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $34.6K | 1,982,467 | 0.1% |
| Institutional Equity FDS Inc | LGCAP GROWTH | 45775L408 | $34.2K | 776,891 | 0.1% |
| Vanguard Group(VDIGX) | DIV GRW FD | 921908604 | $32.7K | 1,070,666 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.5K | 96,917 | 0.1% |
| Vanguard Index FDS | MDCAP INDX ADM | 922908645 | $27.0K | 122,211 | 0.1% |
| Harding Loevner FDS Inc | INSTINAL EMMRKT | 412295701 | $25.3K | 1,121,133 | 0.1% |
| World FDS TR | TOREADOR INSTL | 98148J188 | $25.2K | 1,794,307 | 0.1% |
| Tiaa-Cref MUT FDS | LCP VL IDX INSTL | 87244W664 | $24.1K | 1,186,421 | 0.1% |
| Vanguard Index FDS(VVIAX) | VALU INDEX ADM | 922908678 | $24.1K | 514,661 | 0.1% |
| Baron Select Funds(BEXIX) | EMGMKTS INSTL | 06828M876 | $23.6K | 1,599,903 | 0.1% |
| Rowe T Price Blue Chip Growt | BLUE CHIP GW I | 77954Q403 | $23.6K | 189,452 | 0.1% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $23.5K | 250,268 | 0.1% |
| Federated Investors | STRG VAL DV INST | 314172560 | $22.7K | 3,968,277 | 0.1% |
| Vanguard Index FDS(VSMAX) | SMCP INDEX ADM | 922908686 | $22.1K | 278,553 | 0.1% |
| John Hancock FDS III | DISCPL VALU R5 | 47803U517 | $20.6K | 991,106 | 0.1% |
| Causeway Cap Mgmt TR | INTL VAL INSTL | 14949P208 | $19.9K | 1,276,877 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5K | 123,753 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.3K | 103,814 | 0.1% |
| Undiscovered Managers FDS | BEHAVIORAL VLU L | 904504842 | $15.4K | 245,684 | 0.0% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $15.4K | 691,160 | 0.0% |