Q4 2020 Holdings
Filed 2021-01-13 | 1772 holdings | $100.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $26.0M | 580,597 | 25.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $18.2M | 170,230 | 18.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $6.0M | 15,792 | 5.9% |
| Adobe Incorporated(ADBE) | COMMON STOCK | 00724F101 | $5.9M | 11,719 | 5.8% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $4.4M | 20,347 | 4.3% |
| Alibaba Group(BABA) | FOREIGN STOCK/A | 01609W102 | $3.7M | 15,903 | 3.7% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $3.4M | 21,275 | 3.4% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $2.7M | 71,718 | 2.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.3M | 56,757 | 2.3% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $2.2M | 7,150 | 2.2% |
| ARK(ARKK) | ETF / CLOSED EN | 00214Q104 | $1.6M | 12,545 | 1.6% |
| Cerence Incorporated(CRNC) | COMMON STOCK | 156727109 | $1.5M | 15,306 | 1.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.3M | 36,811 | 1.3% |
| Corteva Incorporated(CTVA) | COMMON STOCK | 22052L104 | $1.3M | 32,754 | 1.3% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $1.2M | 16,816 | 1.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.2M | 5,322 | 1.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.1M | 898 | 1.1% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $1.0M | 7,854 | 1.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $749.0K | 3,060 | 0.7% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $748.0K | 1,130 | 0.7% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $736.0K | 7,242 | 0.7% |
| Fund(AVDE) | ETF / CLOSED EN | 025072703 | $700.0K | 12,248 | 0.7% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $660.0K | 6,290 | 0.7% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $571.0K | 4,795 | 0.6% |
| Cerus Corporation(CERS) | COMMON STOCK | 157085101 | $567.0K | 82,000 | 0.6% |
| Cbre(CBRE) | COMMON STOCK | 12504L109 | $556.0K | 8,859 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | COMMON STOCK | 04316A108 | $549.0K | 10,915 | 0.5% |
| D R Horton(DHI) | COMMON STOCK | 23331A109 | $507.0K | 7,347 | 0.5% |
| Cargurus Incorporated(CARG) | COMMON STOCK | 141788109 | $485.0K | 15,291 | 0.5% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $471.0K | 1,849 | 0.5% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $453.0K | 12,613 | 0.5% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $403.0K | 1,867 | 0.4% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $354.0K | 2,598 | 0.4% |
| Bright Horizons(BFAM) | COMMON STOCK | 109194100 | $344.0K | 1,990 | 0.3% |
| Alps(AMLP) | ETF / CLOSED EN | 00162Q452 | $343.0K | 13,364 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $339.0K | 3,866 | 0.3% |
| Fund(AVUS) | ETF / CLOSED EN | 025072885 | $335.0K | 5,322 | 0.3% |
| Casella Wast Systems Inc Class A(CWST) | COMMON STOCK | 147448104 | $320.0K | 5,172 | 0.3% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $311.0K | 582 | 0.3% |
| Avantor Incorporated(AVTR) | COMMON STOCK | 05352A100 | $281.0K | 9,996 | 0.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $278.0K | 2,947 | 0.3% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $277.0K | 5,332 | 0.3% |
| Charles River Labs(CRL) | COMMON STOCK | 159864107 | $265.0K | 1,059 | 0.3% |
| Chewy Incorporated(CHWY) | COMMON STOCK | 16679L109 | $261.0K | 3,155 | 0.3% |
| Ally Financial(ALLY) | COMMON STOCK | 02005N100 | $251.0K | 8,310 | 0.3% |
| Arcosa Incorporated(ACA) | COMMON STOCK | 039653100 | $250.0K | 4,565 | 0.2% |
| Concentrix Corporation(CNXC) | COMMON STOCK | 20602D101 | $230.0K | 2,659 | 0.2% |
| BJS Wholesale Club Hldgs(BJ) | COMMON STOCK | 05550J101 | $211.0K | 5,846 | 0.2% |
| Columbia Finl Inc(CLBK) | COMMON STOCK | 197641103 | $180.0K | 11,582 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $99.5K | 750,006 | 0.1% |