Q1 2018 Holdings
Filed 2018-04-05 | 1351 holdings | $55.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $17.2M | 400,375 | 30.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $14.9M | 157,423 | 26.7% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $3.2M | 29,551 | 5.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.4M | 12,758 | 4.3% |
| Alibaba Group(BABA) | FOREIGN STOCK/A | 01609W102 | $2.3M | 12,378 | 4.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.1M | 36,170 | 3.8% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $1.5M | 19,217 | 2.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.5M | 5,412 | 2.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.3M | 47,857 | 2.4% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.3M | 5,911 | 2.3% |
| Cummins Engine Inc(CMI) | COMMON STOCK | 231021106 | $1.0M | 6,281 | 1.8% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $920.0K | 7,325 | 1.6% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $530.0K | 816 | 0.9% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $508.0K | 5,957 | 0.9% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $500.0K | 2,193 | 0.9% |
| D R Horton(DHI) | COMMON STOCK | 23331A109 | $399.0K | 9,101 | 0.7% |
| Conduent Incorporated(CNDT) | COMMON STOCK | 206787103 | $369.0K | 20,173 | 0.7% |
| Xtrackers(DBEF) | ETF / CLOSED EN | 233051200 | $367.0K | 11,946 | 0.7% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $330.0K | 20,490 | 0.6% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $325.0K | 1,046 | 0.6% |
| Coty Incorporated(COTY) | COMMON STOCK | 222070203 | $322.0K | 17,584 | 0.6% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $268.0K | 3,782 | 0.5% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $248.0K | 5,079 | 0.4% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $222.0K | 889 | 0.4% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $213.0K | 1,774 | 0.4% |
| Brighthouse Finl Incorporated(BHF) | COMMON STOCK | 10922N103 | $202.0K | 4,052 | 0.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $35.1K | 209,104 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $34.1K | 373,496 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $30.5K | 277,365 | 0.1% |
| Vanguard(VEA) | ETF / CLOSED EN | 921943858 | $27.7K | 626,493 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $27.0K | 622,059 | 0.0% |
| Ishares(AGG) | ETF / CLOSED EN | 464287226 | $21.7K | 202,028 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $20.8K | 116,665 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $20.5K | 275,208 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $19.4K | 151,080 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $18.4K | 517,419 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $17.6K | 153,931 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $17.1K | 313,563 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $16.8K | 472,586 | 0.0% |
| Vanguard(VXF) | ETF / CLOSED EN | 922908652 | $16.6K | 148,634 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $16.5K | 208,528 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $15.5K | 323,345 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $15.0K | 287,126 | 0.0% |
| Visa(V) | COMMON STOCK | 92826C839 | $13.9K | 115,784 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $13.0K | 12,617 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $12.5K | 57,094 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $12.3K | 91,741 | 0.0% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $11.8K | 55,118 | 0.0% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $11.0K | 70,457 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $11.0K | 100,433 | 0.0% |