Q4 2017 Holdings
Filed 2018-02-02 | 1381 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $16.2M | 167,098 | 28.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $15.7M | 408,610 | 27.9% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $3.3M | 29,680 | 5.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.3M | 12,619 | 4.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.1M | 38,778 | 3.8% |
| Alibaba Group(BABA) | FOREIGN STOCK/A | 01609W102 | $2.1M | 12,093 | 3.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.7M | 5,219 | 3.0% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $1.6M | 18,711 | 2.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.5M | 47,668 | 2.7% |
| Cummins Engine Inc(CMI) | COMMON STOCK | 231021106 | $1.3M | 7,108 | 2.2% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.1M | 5,991 | 1.9% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $838.0K | 7,995 | 1.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $582.0K | 817 | 1.0% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $580.0K | 6,041 | 1.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $512.0K | 2,243 | 0.9% |
| D R Horton(DHI) | COMMON STOCK | 23331A109 | $503.0K | 9,839 | 0.9% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $416.0K | 24,378 | 0.7% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $414.0K | 1,232 | 0.7% |
| Xtrackers(DBEF) | ETF / CLOSED EN | 233051200 | $383.0K | 12,036 | 0.7% |
| Coty Incorporated(COTY) | COMMON STOCK | 222070203 | $350.0K | 17,602 | 0.6% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $291.0K | 2,369 | 0.5% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $288.0K | 4,434 | 0.5% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $277.0K | 1,267 | 0.5% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $277.0K | 5,120 | 0.5% |
| Brighthouse Finl Incorporated(BHF) | COMMON STOCK | 10922N103 | $208.0K | 3,695 | 0.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $37.0K | 218,561 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $32.6K | 381,254 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $30.1K | 281,100 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $29.4K | 639,763 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $23.0K | 274,973 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $22.6K | 118,984 | 0.0% |
| Vanguard(VEA) | ETF / CLOSED EN | 921943858 | $21.5K | 479,363 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $20.9K | 149,920 | 0.0% |
| Ishares(AGG) | ETF / CLOSED EN | 464287226 | $20.9K | 190,881 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $20.0K | 218,174 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $19.3K | 154,049 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $18.6K | 514,368 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $18.2K | 299,813 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $17.8K | 316,749 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $17.8K | 457,834 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $16.6K | 313,043 | 0.0% |
| Vanguard(VXF) | ETF / CLOSED EN | 922908652 | $14.8K | 132,799 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $14.6K | 61,830 | 0.0% |
| Visa(V) | COMMON STOCK | 92826C839 | $13.1K | 114,719 | 0.0% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $12.5K | 56,784 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $12.5K | 103,860 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $12.3K | 91,967 | 0.0% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $12.3K | 71,445 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $12.2K | 11,621 | 0.0% |
| Ishares(IWF) | ETF / CLOSED EN | 464287614 | $10.9K | 80,823 | 0.0% |