Q2 2017 Holdings
Filed 2017-08-10 | 1579 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $12.7M | 175,054 | 27.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $12.6M | 401,331 | 27.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.1M | 12,980 | 4.5% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $2.1M | 25,607 | 4.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.8M | 41,593 | 4.0% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $1.8M | 17,796 | 3.9% |
| Alibaba Group(BABA) | FOREIGN STOCK/A | 01609W102 | $1.6M | 11,457 | 3.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.4M | 46,362 | 3.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.3M | 4,713 | 2.8% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $918.0K | 6,493 | 2.0% |
| Cummins Engine Inc(CMI) | COMMON STOCK | 231021106 | $840.0K | 5,177 | 1.8% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $787.0K | 7,853 | 1.7% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $653.0K | 7,224 | 1.4% |
| Deutsche(DBEF) | ETF / CLOSED EN | 233051200 | $602.0K | 20,030 | 1.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $527.0K | 2,723 | 1.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $454.0K | 801 | 1.0% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $402.0K | 25,524 | 0.9% |
| D R Horton(DHI) | COMMON STOCK | 23331A109 | $350.0K | 10,120 | 0.8% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $317.0K | 3,808 | 0.7% |
| Coty Incorporated(COTY) | COMMON STOCK | 222070203 | $303.0K | 16,770 | 0.7% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $289.0K | 5,180 | 0.6% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $278.0K | 1,662 | 0.6% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $203.0K | 728 | 0.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $31.3K | 217,422 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $29.1K | 648,129 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $26.7K | 386,979 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $25.4K | 277,492 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $23.9K | 296,066 | 0.1% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $21.2K | 330,051 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $20.5K | 155,204 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $19.4K | 222,588 | 0.0% |
| Ishares(AGG) | ETF / CLOSED EN | 464287226 | $18.7K | 170,559 | 0.0% |
| Vanguard(VEA) | ETF / CLOSED EN | 921943858 | $18.4K | 446,413 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $18.1K | 117,723 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $16.6K | 439,267 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $16.5K | 297,111 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $16.4K | 488,762 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $15.3K | 146,905 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $15.2K | 2,823 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $13.8K | 309,750 | 0.0% |
| Vanguard(VXF) | ETF / CLOSED EN | 922908652 | $13.7K | 133,936 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $13.1K | 63,123 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $12.4K | 106,966 | 0.0% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $11.7K | 76,638 | 0.0% |
| General Electric | COMMON STOCK | 369604103 | $11.3K | 419,512 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $10.8K | 101,204 | 0.0% |
| Visa(V) | COMMON STOCK | 92826C839 | $10.6K | 113,221 | 0.0% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $10.3K | 55,751 | 0.0% |
| Ishares(IWF) | ETF / CLOSED EN | 464287614 | $10.1K | 84,550 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $10.0K | 124,743 | 0.0% |