Q3 2018 Holdings
Filed 2018-10-16 | 1611 holdings | $65.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $21.1M | 433,159 | 32.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $15.0M | 158,080 | 22.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $4.3M | 55,003 | 6.5% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $3.4M | 30,661 | 5.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.8M | 12,045 | 4.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $2.4M | 6,689 | 3.6% |
| Alibaba Group(BABA) | FOREIGN STOCK/A | 01609W102 | $2.3M | 14,213 | 3.6% |
| Adobe Incorporated(ADBE) | COMMON STOCK | 00724F101 | $1.7M | 6,431 | 2.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.6M | 44,068 | 2.4% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $1.5M | 19,317 | 2.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.2M | 7,365 | 1.7% |
| Cummins Engine Inc(CMI) | COMMON STOCK | 231021106 | $945.0K | 6,465 | 1.4% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $674.0K | 6,059 | 1.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $666.0K | 859 | 1.0% |
| DXC Technology Company(DXC) | COMMON STOCK | 23355L106 | $613.0K | 6,552 | 0.9% |
| Conduent Incorporated(CNDT) | COMMON STOCK | 206787103 | $479.0K | 21,280 | 0.7% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $479.0K | 2,945 | 0.7% |
| D R Horton(DHI) | COMMON STOCK | 23331A109 | $417.0K | 9,881 | 0.6% |
| Xtrackers(DBEF) | ETF / CLOSED EN | 233051200 | $358.0K | 11,083 | 0.5% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $316.0K | 971 | 0.5% |
| Xtrackers(DBJP)A | ETF / CLOSED EN | 233051507 | $299.0K | 6,700 | 0.5% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $253.0K | 3,630 | 0.4% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $243.0K | 6,304 | 0.4% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $239.0K | 1,623 | 0.4% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $230.0K | 593 | 0.3% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $228.0K | 771 | 0.3% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $223.0K | 2,305 | 0.3% |
| Brighthouse Finl Incorporated(BHF) | COMMON STOCK | 10922N103 | $216.0K | 4,887 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $48.3K | 214,022 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $42.4K | 917,836 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $42.3K | 370,209 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $32.2K | 285,273 | 0.0% |
| Vanguard(VEA) | ETF / CLOSED EN | 921943858 | $30.4K | 701,687 | 0.0% |
| Vanguard(VOO)A | ETF / CLOSED EN | 922908363 | $25.3K | 94,553 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $23.7K | 334,468 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $23.7K | 538,141 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $23.6K | 114,159 | 0.0% |
| Ishares(IEFA)A | ETF / CLOSED EN | 46432F842 | $22.3K | 348,420 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $22.0K | 258,419 | 0.0% |
| Ishares(AGG) | ETF / CLOSED EN | 464287226 | $21.7K | 205,262 | 0.0% |
| Johnson & Johnson(JNJ)A | COMMON STOCK | 478160104 | $21.2K | 153,608 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $19.5K | 159,727 | 0.0% |
| Vanguard(VXF) | ETF / CLOSED EN | 922908652 | $19.1K | 155,822 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $18.4K | 344,168 | 0.0% |
| Visa(V) | COMMON STOCK | 92826C839 | $17.9K | 119,262 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $17.9K | 532,201 | 0.0% |
| Procter & Gamble Co(PG)A | COMMON STOCK | 742718109 | $17.6K | 212,029 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $16.4K | 13,746 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $15.4K | 292,055 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $15.1K | 92,747 | 0.0% |