Q3 2016 Holdings
Filed 2016-10-11 | 1464 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $11.6M | 367,096 | 31.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.0M | 142,401 | 24.5% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $2.0M | 26,233 | 5.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.8M | 12,062 | 5.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.6M | 37,329 | 4.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.1M | 3,650 | 3.1% |
| Alibaba Group(BABA) | FOREIGN STOCK/A | 01609W102 | $1.1M | 10,623 | 3.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.1M | 45,524 | 2.9% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $1.1M | 11,330 | 2.9% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $665.0K | 6,128 | 1.8% |
| Deutsche(DBEF) | ETF / CLOSED EN | 233051200 | $631.0K | 23,900 | 1.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $630.0K | 3,786 | 1.7% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $597.0K | 8,245 | 1.6% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $494.0K | 8,049 | 1.3% |
| Cummins Engine Inc(CMI) | COMMON STOCK | 231021106 | $436.0K | 3,399 | 1.2% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $349.0K | 27,943 | 1.0% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $315.0K | 4,188 | 0.9% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $251.0K | 6,019 | 0.7% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $243.0K | 1,840 | 0.7% |
| D R Horton(DHI) | COMMON STOCK | 23331A109 | $221.0K | 7,301 | 0.6% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $209.0K | 9,939 | 0.6% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $27.9K | 659,822 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $27.8K | 318,832 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $23.5K | 198,585 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON STOCK | 037833100 | $22.1K | 195,820 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $21.3K | 237,300 | 0.1% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $21.3K | 340,535 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $20.3K | 351,742 | 0.1% |
| Ishares(AGG) | ETF / CLOSED EN | 464287226 | $17.7K | 157,340 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $17.6K | 264,288 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $17.1K | 421,334 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $15.5K | 458,955 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $15.0K | 287,925 | 0.0% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $13.7K | 133,037 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $13.6K | 105,996 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $13.2K | 3,097 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $12.6K | 285,368 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $12.3K | 77,290 | 0.0% |
| Vanguard(VXF) | ETF / CLOSED EN | 922908652 | $12.3K | 134,241 | 0.0% |
| Vanguard(VEA) | ETF / CLOSED EN | 921943858 | $11.7K | 313,497 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $11.2K | 63,649 | 0.0% |
| Ishares(EFA) | ETF / CLOSED EN | 464287465 | $11.1K | 187,470 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $11.0K | 101,338 | 0.0% |
| General Electric | COMMON STOCK | 369604103 | $10.7K | 361,678 | 0.0% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $9.7K | 84,372 | 0.0% |
| Ishares(IWF) | ETF / CLOSED EN | 464287614 | $9.2K | 88,099 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $8.7K | 150,162 | 0.0% |
| Ishares(IWD) | ETF / CLOSED EN | 464287598 | $8.7K | 82,512 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $8.6K | 97,084 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $8.6K | 88,041 | 0.0% |