Q4 2014 Holdings
Filed 2015-01-21 | 2772 holdings | $191.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $71.2M | 2,561,522 | 37.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $38.1M | 582,537 | 19.9% |
| Auto Desk Inc(ADSK) | COMMON STOCK | 052769106 | $18.5M | 308,290 | 9.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $12.4M | 179,686 | 6.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $7.1M | 50,574 | 3.7% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $5.6M | 163,042 | 2.9% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $3.6M | 5,766 | 1.9% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $2.8M | 8,240 | 1.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.6M | 18,097 | 1.4% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $2.5M | 41,287 | 1.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $2.2M | 33,156 | 1.1% |
| American Axle & MFG Hldgs Inc(DCH) | COMMON STOCK | 024061103 | $2.2M | 97,188 | 1.1% |
| Ipath(DJP) | MUTUAL FUNDS - | 06738C778 | $2.1M | 68,696 | 1.1% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $2.0M | 32,635 | 1.0% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.7M | 65,791 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $1.5M | 78,598 | 0.8% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.5M | 24,156 | 0.8% |
| Artisan Partners Asset Mgmt(APAM) | COMMON STOCK | 04316A108 | $1.4M | 28,998 | 0.8% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $819.0K | 12,293 | 0.4% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $757.0K | 15,053 | 0.4% |
| Alibaba Group Holding LTD(BABA) | FOREIGN STOCK | 01609W102 | $605.0K | 6,072 | 0.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $587.0K | 25,563 | 0.3% |
| DNP(DNP) | MUTUAL FUNDS - | 23325P104 | $578.0K | 54,734 | 0.3% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $571.0K | 4,770 | 0.3% |
| Chefs' Warehouse Holdings, Inc(CHEF) | COMMON STOCK | 163086101 | $250.0K | 10,836 | 0.1% |
| Boston Beer Inc(SAM) | COMMON STOCK | 100557107 | $220.0K | 759 | 0.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $210.0K | 2,144 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $200.3K | 2,166,044 | 0.1% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $159.8K | 1,103,671 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $143.3K | 1,370,485 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $137.3K | 1,507,413 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $130.5K | 2,085,783 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $126.2K | 1,125,233 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $119.6K | 2,831,685 | 0.1% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $118.9K | 1,954,617 | 0.1% |
| Torchmark Corp | COMMON STOCK | 891027104 | $118.5K | 2,186,955 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $115.8K | 3,191,325 | 0.1% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $113.6K | 549,264 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $110.0K | 2,007,025 | 0.1% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $109.5K | 1,928,217 | 0.1% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $108.9K | 954,397 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $108.4K | 659,714 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $103.2K | 1,091,158 | 0.1% |
| Snap on Inc(SNA) | COMMON STOCK | 833034101 | $102.1K | 746,955 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $100.2K | 2,983,530 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $94.1K | 2,010,486 | 0.0% |
| Nextera Energy, Inc.(NEE) | COMMON STOCK | 65339F101 | $92.6K | 870,792 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $89.7K | 3,548,393 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $85.0K | 769,701 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $76.6K | 1,648,468 | 0.0% |