Q4 2018 Holdings
Filed 2019-01-29 | 1477 holdings | $58.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $19.4M | 448,831 | 33.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $14.9M | 161,150 | 25.4% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $3.5M | 32,358 | 6.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.3M | 52,635 | 5.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.6M | 12,627 | 4.4% |
| Alibaba Group(BABA) | FOREIGN STOCK/A | 01609W102 | $1.9M | 14,096 | 3.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.9M | 6,394 | 3.3% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $1.5M | 19,234 | 2.5% |
| Adobe Incorporated(ADBE) | COMMON STOCK | 00724F101 | $1.4M | 6,225 | 2.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.2M | 40,119 | 2.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.1M | 8,588 | 1.9% |
| Cummins Engine Inc(CMI) | COMMON STOCK | 231021106 | $772.0K | 5,777 | 1.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $625.0K | 746 | 1.1% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $614.0K | 6,148 | 1.0% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $449.0K | 2,760 | 0.8% |
| DXC Technology Company(DXC) | COMMON STOCK | 23355L106 | $327.0K | 6,135 | 0.6% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $282.0K | 990 | 0.5% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $255.0K | 1,598 | 0.4% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $253.0K | 7,170 | 0.4% |
| Xtrackers(DBJP) | ETF / CLOSED EN | 233051507 | $248.0K | 6,824 | 0.4% |
| Cbre(CBRE) | COMMON STOCK | 12504L109 | $228.0K | 5,699 | 0.4% |
| Conduent Incorporated(CNDT) | COMMON STOCK | 206787103 | $152.0K | 16,147 | 0.3% |
| Cerus Corporation(CERS) | COMMON STOCK | 157085101 | $71.0K | 14,000 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $38.8K | 819,151 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $38.3K | 377,514 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $32.1K | 203,310 | 0.1% |
| Vanguard(VEA) | ETF / CLOSED EN | 921943858 | $29.5K | 796,400 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $26.9K | 275,643 | 0.0% |
| Vanguard(VOO) | ETF / CLOSED EN | 922908363 | $22.2K | 96,629 | 0.0% |
| Ishares(AGG) | ETF / CLOSED EN | 464287226 | $22.0K | 206,977 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $21.9K | 502,813 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $20.4K | 158,114 | 0.0% |
| Ishares(IEFA) | ETF / CLOSED EN | 46432F842 | $20.0K | 363,561 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $19.9K | 260,285 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $19.8K | 215,206 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $19.7K | 349,693 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $19.6K | 113,820 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $17.8K | 163,474 | 0.0% |
| Vanguard(VXF) | ETF / CLOSED EN | 922908652 | $17.5K | 175,651 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $15.8K | 231,123 | 0.0% |
| Visa(V) | COMMON STOCK | 92826C839 | $15.7K | 118,793 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $15.0K | 524,615 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $14.8K | 14,266 | 0.0% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $12.8K | 51,364 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $12.8K | 67,122 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $12.4K | 89,597 | 0.0% |
| Spdr(SPY) | ETF / CLOSED EN | 78462F103 | $12.3K | 49,089 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $11.8K | 256,199 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $11.7K | 106,259 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $11.6K | 124,424 | 0.0% |