Q2 2019 Holdings
Filed 2019-07-15 | 1604 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $24.8M | 452,918 | 37.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $11.8M | 161,854 | 17.6% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $3.7M | 28,563 | 5.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.4M | 55,253 | 5.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.2M | 12,049 | 4.7% |
| Alibaba Group(BABA) | FOREIGN STOCK/A | 01609W102 | $2.7M | 15,748 | 4.0% |
| Adobe Incorporated(ADBE) | COMMON STOCK | 00724F101 | $1.9M | 6,396 | 2.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.4M | 42,571 | 2.1% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $1.4M | 15,837 | 2.1% |
| Corteva Incorporated(CTVA) | COMMON STOCK | 22052L104 | $1.3M | 45,106 | 2.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.3M | 5,525 | 1.9% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.2M | 7,479 | 1.8% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.0M | 916 | 1.5% |
| Cummins Engine Inc(CMI) | COMMON STOCK | 231021106 | $914.0K | 5,543 | 1.4% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $732.0K | 6,203 | 1.1% |
| Cbre(CBRE) | COMMON STOCK | 12504L109 | $516.0K | 10,044 | 0.8% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $367.0K | 927 | 0.5% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $350.0K | 4,370 | 0.5% |
| ARK(ARKK) | ETF / CLOSED EN | 00214Q104 | $344.0K | 7,175 | 0.5% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $287.0K | 6,693 | 0.4% |
| Xtrackers(DBEF) | ETF / CLOSED EN | 233051200 | $278.0K | 8,788 | 0.4% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $278.0K | 1,415 | 0.4% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $277.0K | 1,631 | 0.4% |
| Ally Financial(ALLY) | COMMON STOCK | 02005N100 | $271.0K | 8,723 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | COMMON STOCK | 04316A108 | $258.0K | 9,357 | 0.4% |
| Arcosa Incorporated(ACA) | COMMON STOCK | 039653100 | $239.0K | 6,345 | 0.4% |
| Bausch Health Companies Inc(BHC) | FOREIGN STOCK/A | 071734107 | $239.0K | 9,474 | 0.4% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $234.0K | 1,373 | 0.3% |
| Columbia Finl Inc(CLBK) | COMMON STOCK | 197641103 | $221.0K | 14,597 | 0.3% |
| Centene Corp del(CNC) | COMMON STOCK | 15135B101 | $209.0K | 4,620 | 0.3% |
| Cerus Corporation(CERS) | COMMON STOCK | 157085101 | $124.0K | 22,000 | 0.2% |
| Armstrong Flooring Inc(AFIIQ) | COMMON STOCK | 04238R106 | $80.0K | 10,190 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $50.7K | 378,636 | 0.1% |
| Corvus Pharmaceuticals Inc(CRVS) | COMMON STOCK | 221015100 | $49.0K | 13,158 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $39.9K | 782,761 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $37.8K | 190,898 | 0.1% |
| Vanguard(VEA) | ETF / CLOSED EN | 921943858 | $35.7K | 854,922 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $30.6K | 273,673 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $25.6K | 123,286 | 0.0% |
| Ishares(AGG) | ETF / CLOSED EN | 464287226 | $23.9K | 214,416 | 0.0% |
| Vanguard(VOO) | ETF / CLOSED EN | 922908363 | $23.7K | 88,237 | 0.0% |
| Ishares(IEFA) | ETF / CLOSED EN | 46432F842 | $23.0K | 374,438 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $22.7K | 207,148 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $22.5K | 161,872 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $21.7K | 258,741 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $21.5K | 495,475 | 0.0% |
| Visa(V) | COMMON STOCK | 92826C839 | $20.9K | 120,398 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $20.6K | 165,357 | 0.0% |
| Vanguard(VXF) | ETF / CLOSED EN | 922908652 | $20.6K | 173,437 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $19.7K | 344,624 | 0.0% |