Q4 2019 Holdings
Filed 2020-01-14 | 1649 holdings | $78.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $23.4M | 487,568 | 29.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $14.4M | 162,774 | 18.3% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $6.0M | 18,525 | 7.7% |
| Alibaba Group(BABA) | FOREIGN STOCK/A | 01609W102 | $3.8M | 18,145 | 4.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.7M | 57,645 | 4.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.5M | 11,843 | 4.4% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $3.5M | 24,354 | 4.4% |
| Adobe Incorporated(ADBE) | COMMON STOCK | 00724F101 | $2.2M | 6,571 | 2.8% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.5M | 5,209 | 2.0% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $1.5M | 16,334 | 1.9% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.3M | 7,334 | 1.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.3M | 45,280 | 1.7% |
| Corteva Incorporated(CTVA) | COMMON STOCK | 22052L104 | $1.3M | 42,910 | 1.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $888.0K | 4,960 | 1.1% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $878.0K | 8,052 | 1.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $875.0K | 734 | 1.1% |
| Cbre(CBRE) | COMMON STOCK | 12504L109 | $563.0K | 9,198 | 0.7% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $563.0K | 8,308 | 0.7% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $530.0K | 11,732 | 0.7% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $471.0K | 971 | 0.6% |
| ARK(ARKK) | ETF / CLOSED EN | 00214Q104 | $416.0K | 8,321 | 0.5% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $403.0K | 4,762 | 0.5% |
| Arcosa Incorporated(ACA) | COMMON STOCK | 039653100 | $401.0K | 9,001 | 0.5% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $371.0K | 4,590 | 0.5% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $335.0K | 1,468 | 0.4% |
| Cargurus Incorporated(CARG) | COMMON STOCK | 141788109 | $334.0K | 9,500 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | COMMON STOCK | 04316A108 | $322.0K | 9,975 | 0.4% |
| Bausch Health Companies Inc(BHC) | FOREIGN STOCK/A | 071734107 | $283.0K | 9,474 | 0.4% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $281.0K | 1,480 | 0.4% |
| Ally Financial(ALLY) | COMMON STOCK | 02005N100 | $280.0K | 9,155 | 0.4% |
| Columbia Finl Inc(CLBK) | COMMON STOCK | 197641103 | $250.0K | 14,767 | 0.3% |
| Centene Corp del(CNC) | COMMON STOCK | 15135B101 | $232.0K | 3,687 | 0.3% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $219.0K | 1,424 | 0.3% |
| D R Horton(DHI) | COMMON STOCK | 23331A109 | $207.0K | 3,922 | 0.3% |
| Cerus Corporation(CERS) | COMMON STOCK | 157085101 | $106.0K | 25,000 | 0.1% |
| Corvus Pharmaceuticals Inc(CRVS) | COMMON STOCK | 221015100 | $72.0K | 13,158 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $61.8K | 392,089 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $56.5K | 192,543 | 0.1% |
| Vanguard(VEA) | ETF / CLOSED EN | 921943858 | $45.2K | 1,026,127 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $43.8K | 792,035 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $39.5K | 283,275 | 0.1% |
| Vanguard(VOO) | ETF / CLOSED EN | 922908363 | $32.0K | 108,114 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $29.1K | 133,469 | 0.0% |
| Ishares(AGG) | ETF / CLOSED EN | 464287226 | $26.3K | 234,172 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $25.7K | 419,058 | 0.0% |
| Visa(V) | COMMON STOCK | 92826C839 | $24.9K | 132,410 | 0.0% |
| Vanguard(VXF) | ETF / CLOSED EN | 922908652 | $24.5K | 194,662 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $24.4K | 268,423 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $24.4K | 195,270 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $24.1K | 165,005 | 0.0% |