Q3 2019 Holdings
Filed 2019-10-24 | 1634 holdings | $67.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $23.6M | 476,646 | 34.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $12.4M | 164,010 | 18.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.5M | 12,203 | 5.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.3M | 58,439 | 4.9% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $3.3M | 23,560 | 4.9% |
| Alibaba Group(BABA) | FOREIGN STOCK/A | 01609W102 | $3.1M | 18,634 | 4.6% |
| Adobe Incorporated(ADBE) | COMMON STOCK | 00724F101 | $1.8M | 6,648 | 2.7% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $1.6M | 16,481 | 2.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.4M | 49,665 | 2.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.4M | 6,030 | 2.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.2M | 8,309 | 1.8% |
| Corteva Incorporated(CTVA) | COMMON STOCK | 22052L104 | $1.1M | 39,977 | 1.7% |
| Cummins Engine Inc(CMI) | COMMON STOCK | 231021106 | $891.0K | 5,477 | 1.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $836.0K | 771 | 1.2% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $798.0K | 6,944 | 1.2% |
| Cbre(CBRE) | COMMON STOCK | 12504L109 | $542.0K | 10,226 | 0.8% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $420.0K | 10,317 | 0.6% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $415.0K | 4,538 | 0.6% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $389.0K | 943 | 0.6% |
| ARK(ARKK) | ETF / CLOSED EN | 00214Q104 | $357.0K | 8,321 | 0.5% |
| Arcosa Incorporated(ACA) | COMMON STOCK | 039653100 | $321.0K | 9,371 | 0.5% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $320.0K | 1,598 | 0.5% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $300.1K | 4,542 | 0.4% |
| Cargurus Incorporated(CARG) | COMMON STOCK | 141788109 | $296.0K | 9,550 | 0.4% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $284.0K | 1,369 | 0.4% |
| Ally Financial(ALLY) | COMMON STOCK | 02005N100 | $283.0K | 8,510 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | COMMON STOCK | 04316A108 | $267.0K | 9,464 | 0.4% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $230.0K | 1,411 | 0.3% |
| Columbia Finl Inc(CLBK) | COMMON STOCK | 197641103 | $228.0K | 14,457 | 0.3% |
| D R Horton(DHI) | COMMON STOCK | 23331A109 | $213.0K | 4,028 | 0.3% |
| Bausch Health Companies Inc(BHC) | FOREIGN STOCK/A | 071734107 | $207.0K | 9,474 | 0.3% |
| Cerus Corporation(CERS) | COMMON STOCK | 157085101 | $129.0K | 25,000 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $55.1K | 396,279 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $43.6K | 801,497 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $43.1K | 192,501 | 0.1% |
| Corvus Pharmaceuticals Inc(CRVS) | COMMON STOCK | 221015100 | $40.0K | 13,158 | 0.1% |
| Vanguard(VEA) | ETF / CLOSED EN | 921943858 | $38.6K | 939,512 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $33.0K | 280,610 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $31.2K | 134,536 | 0.0% |
| Vanguard(VOO) | ETF / CLOSED EN | 922908363 | $27.7K | 101,493 | 0.0% |
| Ishares(AGG) | ETF / CLOSED EN | 464287226 | $27.1K | 239,302 | 0.0% |
| Ishares(IEFA) | ETF / CLOSED EN | 46432F842 | $26.8K | 438,678 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $26.3K | 211,163 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $24.3K | 403,298 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $21.9K | 259,846 | 0.0% |
| Visa(V) | COMMON STOCK | 92826C839 | $21.7K | 126,069 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $21.1K | 558,382 | 0.0% |
| Vanguard(VXF) | ETF / CLOSED EN | 922908652 | $21.0K | 180,567 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $20.5K | 158,717 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $20.2K | 561,959 | 0.0% |