Q2 2018 Holdings
Filed 2018-07-11 | 1556 holdings | $59.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $17.9M | 417,124 | 30.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $14.5M | 156,489 | 24.4% |
| Conocophillips(COP)A | COMMON STOCK | 20825C104 | $3.8M | 53,909 | 6.3% |
| Crown Castle International Corp(CCI)A | COMMON STOCK | 22822V101 | $3.2M | 30,017 | 5.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.5M | 11,895 | 4.2% |
| Alibaba Group(BABA) | FOREIGN STOCK/A | 01609W102 | $2.4M | 13,026 | 4.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.7M | 5,977 | 2.9% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $1.5M | 19,118 | 2.5% |
| Adobe Incorporated(ADBE)A | COMMON STOCK | 00724F101 | $1.4M | 5,789 | 2.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.3M | 46,781 | 2.2% |
| Autodesk Inc(ADSK)A | COMMON STOCK | 052769106 | $965.0K | 7,365 | 1.6% |
| Cummins Engine Inc(CMI) | COMMON STOCK | 231021106 | $930.0K | 6,991 | 1.6% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $675.0K | 6,303 | 1.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $542.0K | 808 | 0.9% |
| Constellation Brands Inc(STZ)A | COMMON STOCK | 21036P108 | $512.0K | 2,343 | 0.9% |
| DXC Technology Company(DXC)A | COMMON STOCK | 23355L106 | $415.0K | 5,151 | 0.7% |
| D R Horton(DHI) | COMMON STOCK | 23331A109 | $396.0K | 9,659 | 0.7% |
| Conduent Incorporated(CNDT)A | COMMON STOCK | 206787103 | $376.0K | 20,719 | 0.6% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $301.0K | 16,400 | 0.5% |
| Xtrackers(DBEF) | ETF / CLOSED EN | 233051200 | $293.0K | 9,337 | 0.5% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $286.0K | 2,080 | 0.5% |
| Xtrackers(DBJP)A | ETF / CLOSED EN | 233051507 | $279.0K | 6,700 | 0.5% |
| Akamai Technologies Inc(AKAM)A | COMMON STOCK | 00971T101 | $246.0K | 3,526 | 0.4% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $242.0K | 825 | 0.4% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $237.0K | 4,268 | 0.4% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $224.0K | 2,296 | 0.4% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $201.0K | 593 | 0.3% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $200.0K | 735 | 0.3% |
| Coty Incorporated(COTY) | COMMON STOCK | 222070203 | $178.0K | 12,659 | 0.3% |
| Adma Biologics Inc(ADMA) | COMMON STOCK | 000899104 | $80.0K | 17,792 | 0.1% |
| Coca-Cola Co(KO)A | COMMON STOCK | 191216100 | $40.8K | 931,153 | 0.1% |
| Apple Inc(AAPL)A | COMMON STOCK | 037833100 | $39.1K | 211,054 | 0.1% |
| Microsoft Corp(MSFT)A | COMMON STOCK | 594918104 | $36.4K | 368,652 | 0.1% |
| Vanguard(VEA) | ETF / CLOSED EN | 921943858 | $30.0K | 698,430 | 0.1% |
| JP Morgan Chase & Co(JPM)A | COMMON STOCK | 46625H100 | $28.9K | 277,166 | 0.0% |
| Vanguard(VOO)A | ETF / CLOSED EN | 922908363 | $22.4K | 89,655 | 0.0% |
| Exxon Mobil Corp(XOM)A | COMMON STOCK | 30231G102 | $22.3K | 270,025 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $22.0K | 112,839 | 0.0% |
| Ishares(AGG) | ETF / CLOSED EN | 464287226 | $21.8K | 205,263 | 0.0% |
| Ishares(IEFA)A | ETF / CLOSED EN | 46432F842 | $20.7K | 326,860 | 0.0% |
| Merck & Co(MRK)A | COMMON STOCK | 58933Y105 | $20.4K | 335,297 | 0.0% |
| Pfizer Inc(PFE)A | COMMON STOCK | 717081103 | $19.7K | 544,080 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $19.5K | 154,560 | 0.0% |
| Johnson & Johnson(JNJ)A | COMMON STOCK | 478160104 | $18.5K | 152,681 | 0.0% |
| Vanguard(VXF) | ETF / CLOSED EN | 922908652 | $18.4K | 156,005 | 0.0% |
| Procter & Gamble Co(PG)A | COMMON STOCK | 742718109 | $17.0K | 217,890 | 0.0% |
| Verizon Communications Inc(VZ)A | COMMON STOCK | 92343V104 | $16.8K | 334,718 | 0.0% |
| AT&T Inc(T)A | COMMON STOCK | 00206R102 | $16.4K | 511,766 | 0.0% |
| Wells Fargo & Co(WFC)A | COMMON STOCK | 949746101 | $16.3K | 293,882 | 0.0% |
| Visa(V) | COMMON STOCK | 92826C839 | $15.5K | 116,974 | 0.0% |