Q4 2015 Holdings
Filed 2016-02-10 | 403 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $21.7M | 231,379 | 64.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.2M | 71,537 | 12.5% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $4.1M | 67,982 | 12.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.1M | 24,341 | 3.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $932.0K | 34,325 | 2.8% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $363.0K | 2,249 | 1.1% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $199.0K | 40,000 | 0.6% |
| General Electric Co | COMMON STOCK | 369604103 | $38.4K | 1,232,543 | 0.1% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $33.7K | 353,103 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $30.7K | 291,218 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $30.4K | 389,527 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $29.8K | 289,648 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $27.6K | 498,222 | 0.1% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $27.6K | 645,902 | 0.1% |
| Medtronic PLC SHS(MDT) | COMMON STOCK | G5960L103 | $26.7K | 347,167 | 0.1% |
| Unilever NV(UNUSD) | COMMON STOCK | 904784709 | $25.1K | 579,056 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $24.9K | 237,311 | 0.1% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $24.5K | 451,155 | 0.1% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $24.1K | 456,154 | 0.1% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $22.6K | 230,885 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $20.8K | 345,764 | 0.1% |
| Ishares(IBB) | COMMON STOCK | 464287556 | $20.2K | 59,814 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $20.1K | 29,711 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $19.4K | 24,891 | 0.1% |
| American Intl Group Inc(AIG) | COMMON STOCK | 026874784 | $19.2K | 309,516 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $18.9K | 1,708,247 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $18.9K | 420,303 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $18.7K | 24,599 | 0.1% |
| O'reilly Automotive Inc New(ORLY) | COMMON STOCK | 67103H107 | $18.1K | 71,463 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $17.8K | 255,497 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $17.7K | 226,549 | 0.1% |
| Wisdomtree(DXJ) | EQUITY FUNDS | 97717W851 | $17.7K | 352,873 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $17.0K | 283,320 | 0.1% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $16.6K | 988,184 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $15.8K | 223,198 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $15.8K | 154,185 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $15.8K | 203,328 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COMMON STOCK | 084670108 | $15.6K | 79 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $15.6K | 103,241 | 0.0% |
| Salesforce COM Inc(CRM) | COMMON STOCK | 79466L302 | $15.0K | 191,566 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $14.9K | 195,893 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $14.8K | 208,351 | 0.0% |
| UBS Group AG SHS(UBS) | COMMON STOCK | H42097107 | $14.1K | 726,865 | 0.0% |
| Check Point Software Tech(CHKP) | COMMON STOCK | M22465104 | $14.1K | 172,639 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $13.9K | 183,148 | 0.0% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $13.0K | 279,754 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COMMON STOCK | 723787107 | $13.0K | 103,643 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $12.4K | 80,482 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $12.3K | 131,998 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $11.6K | 34,060 | 0.0% |