Q4 2016 Holdings
Filed 2017-01-19 | 1522 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $11.8M | 390,169 | 30.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.8M | 156,732 | 25.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.2M | 43,793 | 5.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.2M | 13,445 | 5.6% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $1.9M | 26,183 | 5.0% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $1.4M | 16,562 | 3.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.3M | 4,472 | 3.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.1M | 44,620 | 2.8% |
| Alibaba Group(BABA) | FOREIGN STOCK/A | 01609W102 | $976.0K | 11,122 | 2.5% |
| Deutsche(DBEF) | ETF / CLOSED EN | 233051200 | $707.0K | 25,199 | 1.8% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $650.0K | 6,312 | 1.7% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $609.0K | 8,229 | 1.6% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $519.0K | 7,145 | 1.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $456.0K | 3,231 | 1.2% |
| Cummins Engine Inc(CMI) | COMMON STOCK | 231021106 | $455.0K | 3,326 | 1.2% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $307.0K | 26,522 | 0.8% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $281.0K | 3,626 | 0.7% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $278.0K | 1,662 | 0.7% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $246.0K | 5,107 | 0.6% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $204.0K | 709 | 0.5% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $28.6K | 317,355 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $26.3K | 634,816 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON STOCK | 037833100 | $24.7K | 213,217 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $24.2K | 280,628 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $23.3K | 375,725 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $23.0K | 199,332 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $20.3K | 241,296 | 0.1% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $20.0K | 338,951 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $18.2K | 428,019 | 0.0% |
| Ishares(AGG) | ETF / CLOSED EN | 464287226 | $16.9K | 156,409 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $16.5K | 139,753 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $15.7K | 483,889 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $15.6K | 283,040 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $15.1K | 112,680 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $14.8K | 277,244 | 0.0% |
| Vanguard(VEA) | ETF / CLOSED EN | 921943858 | $13.5K | 369,579 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $13.3K | 80,192 | 0.0% |
| Vanguard(VXF) | ETF / CLOSED EN | 922908652 | $12.8K | 133,596 | 0.0% |
| General Electric | COMMON STOCK | 369604103 | $12.0K | 380,937 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $11.4K | 63,781 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $11.1K | 105,798 | 0.0% |
| Ishares(EFA) | ETF / CLOSED EN | 464287465 | $10.8K | 187,419 | 0.0% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $10.5K | 86,225 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $10.4K | 150,210 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $10.1K | 96,478 | 0.0% |
| Spdr(SPY) | ETF / CLOSED EN | 78462F103 | $9.6K | 42,886 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $9.1K | 87,361 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $8.9K | 113,190 | 0.0% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $8.9K | 55,353 | 0.0% |
| Ishares(IWF) | ETF / CLOSED EN | 464287614 | $8.8K | 84,338 | 0.0% |