Q1 2017 Holdings
Filed 2017-04-07 | 1527 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $13.5M | 400,426 | 31.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $10.9M | 167,519 | 25.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.2M | 44,496 | 5.1% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $2.0M | 26,402 | 4.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.0M | 12,203 | 4.7% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $1.6M | 16,650 | 3.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.3M | 4,896 | 3.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.2M | 46,712 | 2.9% |
| Alibaba Group(BABA) | FOREIGN STOCK/A | 01609W102 | $1.2M | 11,220 | 2.8% |
| Deutsche(DBEF) | ETF / CLOSED EN | 233051200 | $830.0K | 28,046 | 1.9% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $730.0K | 5,605 | 1.7% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $699.0K | 8,083 | 1.6% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $617.0K | 7,374 | 1.4% |
| Cummins Engine Inc(CMI) | COMMON STOCK | 231021106 | $502.0K | 3,325 | 1.2% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $367.0K | 3,768 | 0.9% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $342.0K | 2,111 | 0.8% |
| D R Horton(DHI) | COMMON STOCK | 23331A109 | $339.0K | 10,152 | 0.8% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $316.0K | 24,712 | 0.7% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $264.0K | 1,662 | 0.6% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $260.0K | 4,683 | 0.6% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $242.0K | 741 | 0.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $30.7K | 213,811 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $27.4K | 645,527 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $26.3K | 320,651 | 0.1% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $26.2K | 412,110 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $25.4K | 385,830 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $24.5K | 278,526 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $24.4K | 195,561 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $20.1K | 223,831 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $18.2K | 438,830 | 0.0% |
| Ishares(AGG) | ETF / CLOSED EN | 464287226 | $17.9K | 165,387 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $17.1K | 116,168 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $16.6K | 484,130 | 0.0% |
| Vanguard(VEA) | ETF / CLOSED EN | 921943858 | $16.1K | 410,489 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $16.1K | 288,588 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $15.7K | 146,224 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $14.7K | 302,288 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $13.6K | 77,879 | 0.0% |
| Vanguard(VXF) | ETF / CLOSED EN | 922908652 | $13.3K | 133,184 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $12.2K | 63,789 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $11.9K | 106,647 | 0.0% |
| General Electric | COMMON STOCK | 369604103 | $11.5K | 384,287 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $11.3K | 99,642 | 0.0% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $10.6K | 81,998 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $9.8K | 124,748 | 0.0% |
| Ishares(IWF) | ETF / CLOSED EN | 464287614 | $9.8K | 85,814 | 0.0% |
| Spdr(SPY) | ETF / CLOSED EN | 78462F103 | $9.7K | 40,939 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $9.6K | 254,265 | 0.0% |
| Ishares(IWD) | ETF / CLOSED EN | 464287598 | $9.5K | 82,960 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $9.4K | 25,131 | 0.0% |