Q1 2019 Holdings
Filed 2019-04-15 | 1569 holdings | $66.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $24.3M | 450,258 | 36.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $13.2M | 163,751 | 19.8% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $4.1M | 31,835 | 6.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.6M | 53,494 | 5.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.0M | 12,271 | 4.5% |
| Alibaba Group(BABA) | FOREIGN STOCK/A | 01609W102 | $2.6M | 14,383 | 3.9% |
| Adobe Incorporated(ADBE) | COMMON STOCK | 00724F101 | $1.7M | 6,469 | 2.6% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $1.4M | 16,043 | 2.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.3M | 40,743 | 2.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.3M | 5,663 | 2.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.2M | 7,462 | 1.7% |
| Cummins Engine Inc(CMI) | COMMON STOCK | 231021106 | $879.0K | 5,570 | 1.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $865.0K | 844 | 1.3% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $749.0K | 6,165 | 1.1% |
| DXC Technology Company(DXC) | COMMON STOCK | 23355L106 | $428.0K | 6,648 | 0.6% |
| Cbre(CBRE) | COMMON STOCK | 12504L109 | $426.0K | 8,604 | 0.6% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $345.0K | 2,203 | 0.5% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $300.0K | 4,181 | 0.5% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $295.0K | 851 | 0.4% |
| ARK(ARKK) | ETF / CLOSED EN | 00214Q104 | $289.0K | 6,175 | 0.4% |
| Xtrackers(DBJP) | ETF / CLOSED EN | 233051507 | $267.0K | 6,700 | 0.4% |
| Conduent Incorporated(CNDT) | COMMON STOCK | 206787103 | $260.0K | 18,787 | 0.4% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $254.0K | 1,573 | 0.4% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $243.0K | 6,330 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | COMMON STOCK | 04316A108 | $225.0K | 8,924 | 0.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $215.0K | 1,420 | 0.3% |
| Xtrackers(DBEF) | ETF / CLOSED EN | 233051200 | $211.0K | 6,765 | 0.3% |
| Cargurus Incorporated(CARG) | COMMON STOCK | 141788109 | $203.0K | 5,058 | 0.3% |
| Bausch Health Companies Inc(BHC) | FOREIGN STOCK/A | 071734107 | $198.0K | 9,474 | 0.3% |
| Ally Financial(ALLY) | COMMON STOCK | 02005N100 | $169.0K | 7,626 | 0.3% |
| Centene Corp del(CNC) | COMMON STOCK | 15135B101 | $162.0K | 3,837 | 0.2% |
| Armstrong Flooring Inc(AFIIQ) | COMMON STOCK | 04238R106 | $111.0K | 10,273 | 0.2% |
| Cerus Corporation(CERS) | COMMON STOCK | 157085101 | $87.0K | 14,000 | 0.1% |
| Corvus Pharmaceuticals Inc(CRVS) | COMMON STOCK | 221015100 | $53.0K | 13,158 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $44.3K | 375,571 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $37.7K | 804,380 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $36.0K | 189,264 | 0.1% |
| Vanguard(VEA) | ETF / CLOSED EN | 921943858 | $34.0K | 831,702 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $27.1K | 267,875 | 0.0% |
| Vanguard(VOO) | ETF / CLOSED EN | 922908363 | $24.9K | 95,912 | 0.0% |
| Ishares(IEFA) | ETF / CLOSED EN | 46432F842 | $23.7K | 389,603 | 0.0% |
| Ishares(AGG) | ETF / CLOSED EN | 464287226 | $23.5K | 215,069 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $22.9K | 119,442 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $22.1K | 212,006 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $21.9K | 156,311 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $21.2K | 254,799 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $20.8K | 489,392 | 0.0% |
| Vanguard(VXF) | ETF / CLOSED EN | 922908652 | $20.3K | 175,651 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $20.2K | 340,979 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $20.1K | 162,887 | 0.0% |