Q3 2020 Holdings
Filed 2020-10-14 | 1668 holdings | $85.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $22.3M | 566,534 | 26.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $14.5M | 165,650 | 16.9% |
| Adobe Incorporated(ADBE) | COMMON STOCK | 00724F101 | $5.3M | 10,759 | 6.2% |
| Alibaba Group(BABA) | FOREIGN STOCK/A | 01609W102 | $5.2M | 17,764 | 6.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $5.2M | 14,521 | 6.0% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $3.3M | 19,941 | 3.9% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $3.1M | 18,715 | 3.6% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $2.4M | 78,115 | 2.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.0M | 61,723 | 2.4% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.5M | 6,511 | 1.8% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $1.3M | 17,027 | 1.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.2M | 38,039 | 1.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.1M | 5,059 | 1.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.1M | 901 | 1.2% |
| ARK(ARKK) | ETF / CLOSED EN | 00214Q104 | $997.0K | 10,834 | 1.2% |
| Corteva Incorporated(CTVA) | COMMON STOCK | 22052L104 | $982.0K | 34,097 | 1.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $883.0K | 3,113 | 1.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $798.0K | 7,556 | 0.9% |
| Cerence Incorporated(CRNC) | COMMON STOCK | 156727109 | $713.0K | 14,831 | 0.8% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $672.0K | 7,500 | 0.8% |
| Fund(AVDE) | ETF / CLOSED EN | 025072703 | $603.0K | 12,248 | 0.7% |
| D R Horton(DHI) | COMMON STOCK | 23331A109 | $560.0K | 7,401 | 0.7% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $519.0K | 5,154 | 0.6% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $510.0K | 7,461 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | COMMON STOCK | 04316A108 | $482.0K | 12,366 | 0.6% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $445.0K | 11,644 | 0.5% |
| Cerus Corporation(CERS) | COMMON STOCK | 157085101 | $407.0K | 65,000 | 0.5% |
| Cbre(CBRE) | COMMON STOCK | 12504L109 | $377.0K | 8,006 | 0.4% |
| Barrick Gold Corp(ABX) | FOREIGN STOCK/A | 067901108 | $364.0K | 12,954 | 0.4% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $360.0K | 578 | 0.4% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $347.0K | 1,744 | 0.4% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $346.0K | 1,855 | 0.4% |
| Cargurus Incorporated(CARG) | COMMON STOCK | 141788109 | $331.0K | 15,299 | 0.4% |
| Bright Horizons(BFAM) | COMMON STOCK | 109194100 | $302.0K | 1,986 | 0.4% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $291.0K | 2,728 | 0.3% |
| Fund(AVUS) | ETF / CLOSED EN | 025072885 | $288.0K | 5,322 | 0.3% |
| Arcosa Incorporated(ACA) | COMMON STOCK | 039653100 | $287.0K | 6,499 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $287.0K | 3,502 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $260.0K | 3,421 | 0.3% |
| Alps(AMLP) | ETF / CLOSED EN | 00162Q452 | $255.0K | 12,900 | 0.3% |
| Casella Wast Systems Inc Class A(CWST) | COMMON STOCK | 147448104 | $251.0K | 4,486 | 0.3% |
| Charles River Labs(CRL) | COMMON STOCK | 159864107 | $228.0K | 1,005 | 0.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $222.0K | 2,418 | 0.3% |
| Avantor Incorporated(AVTR) | COMMON STOCK | 05352A100 | $210.0K | 9,320 | 0.2% |
| Centene Corp del(CNC) | COMMON STOCK | 15135B101 | $208.0K | 3,563 | 0.2% |
| Columbia Finl Inc(CLBK) | COMMON STOCK | 197641103 | $152.0K | 13,723 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $89.1K | 769,078 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $81.7K | 388,234 | 0.1% |
| Fulgent Genetics Inc(FLGT) | COMMON STOCK | 359664109 | $49.6K | 1,238,950 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $48.7K | 986,782 | 0.1% |