Q3 2017 Holdings
Filed 2017-10-24 | 1398 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $15.3M | 171,970 | 30.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $13.4M | 397,781 | 26.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.1M | 12,593 | 4.1% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $2.1M | 25,604 | 4.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.0M | 40,740 | 4.1% |
| Alibaba Group(BABA) | FOREIGN STOCK/A | 01609W102 | $1.9M | 11,063 | 3.8% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $1.8M | 17,737 | 3.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.5M | 4,659 | 2.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.4M | 46,226 | 2.7% |
| Cummins Engine Inc(CMI) | COMMON STOCK | 231021106 | $1.0M | 6,022 | 2.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $946.0K | 6,337 | 1.9% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $885.0K | 7,879 | 1.8% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $568.0K | 7,215 | 1.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $487.0K | 817 | 1.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $478.0K | 2,395 | 1.0% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $425.0K | 25,718 | 0.9% |
| D R Horton(DHI) | COMMON STOCK | 23331A109 | $404.0K | 10,119 | 0.8% |
| Xtrackers(DBEF) | ETF / CLOSED EN | 233051200 | $378.0K | 12,204 | 0.8% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $293.0K | 1,623 | 0.6% |
| Coty Incorporated(COTY) | COMMON STOCK | 222070203 | $286.0K | 17,340 | 0.6% |
| Brighthouse Finl Incorporated(BHF) | COMMON STOCK | 10922N103 | $276.0K | 4,734 | 0.6% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $269.0K | 5,124 | 0.5% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $265.0K | 2,780 | 0.5% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $264.0K | 728 | 0.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $33.0K | 214,344 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $28.7K | 637,720 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $28.5K | 381,997 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $26.6K | 278,768 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $23.6K | 287,407 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $20.4K | 317,937 | 0.0% |
| Vanguard(VEA) | ETF / CLOSED EN | 921943858 | $20.2K | 464,381 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $20.2K | 221,489 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $20.0K | 153,809 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $19.4K | 118,832 | 0.0% |
| Ishares(AGG) | ETF / CLOSED EN | 464287226 | $19.0K | 173,617 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $18.1K | 508,312 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $17.8K | 151,167 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $17.2K | 438,967 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $16.3K | 295,647 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $15.2K | 307,468 | 0.0% |
| Vanguard(VXF) | ETF / CLOSED EN | 922908652 | $14.1K | 131,878 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $13.2K | 62,812 | 0.0% |
| Visa(V) | COMMON STOCK | 92826C839 | $11.8K | 112,175 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $11.6K | 103,904 | 0.0% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $11.1K | 71,011 | 0.0% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $11.0K | 56,317 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $10.8K | 11,246 | 0.0% |
| General Electric | COMMON STOCK | 369604103 | $10.8K | 445,482 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $10.5K | 90,682 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $10.4K | 127,607 | 0.0% |