Q2 2015 Holdings
Filed 2015-07-14 | 2757 holdings | $193.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $70.5M | 2,566,604 | 36.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $47.0M | 700,207 | 24.4% |
| Auto Desk Inc(ADSK) | COMMON STOCK | 052769106 | $14.7M | 293,072 | 7.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $9.7M | 158,142 | 5.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $6.5M | 48,202 | 3.4% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $5.8M | 156,845 | 3.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $4.0M | 5,949 | 2.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $3.6M | 8,875 | 1.8% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $2.9M | 37,387 | 1.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.6M | 19,923 | 1.3% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $2.3M | 73,211 | 1.2% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $2.0M | 31,318 | 1.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.9M | 33,070 | 1.0% |
| American Axle & MFG Hldgs Inc(DCH) | COMMON STOCK | 024061103 | $1.8M | 87,130 | 0.9% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.7M | 63,912 | 0.9% |
| Artisan Partners Asset Mgmt(APAM) | COMMON STOCK | 04316A108 | $1.7M | 37,117 | 0.9% |
| Alibaba Group Holding LTD(BABA) | FOREIGN STOCK | 01609W102 | $1.7M | 20,865 | 0.9% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.6M | 23,402 | 0.8% |
| Ipath(DJP) | MUTUAL FUNDS - | 06738C778 | $1.3M | 45,521 | 0.7% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $670.0K | 4,482 | 0.3% |
| DNP(DNP) | MUTUAL FUNDS - | 23325P104 | $537.0K | 53,071 | 0.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $438.0K | 22,184 | 0.2% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $327.0K | 5,354 | 0.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $209.0K | 3,161 | 0.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $209.0K | 1,799 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $180.2K | 2,165,883 | 0.1% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $176.3K | 1,175,308 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $138.1K | 2,038,526 | 0.1% |
| Torchmark Corp | COMMON STOCK | 891027104 | $127.1K | 2,182,703 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $123.0K | 1,571,480 | 0.1% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $119.5K | 1,013,574 | 0.1% |
| Snap on Inc(SNA) | COMMON STOCK | 833034101 | $119.2K | 748,230 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $112.9K | 3,178,280 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $110.8K | 1,970,645 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $110.4K | 2,813,601 | 0.1% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $109.8K | 1,929,311 | 0.1% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $108.9K | 525,529 | 0.1% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $106.3K | 1,674,182 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $105.8K | 1,085,156 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $104.8K | 679,074 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $100.8K | 1,080,207 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $95.5K | 2,047,978 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $94.8K | 755,429 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $93.9K | 973,619 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $89.3K | 2,936,513 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $89.3K | 3,361,314 | 0.0% |
| Nextera Energy, Inc.(NEE) | COMMON STOCK | 65339F101 | $84.8K | 865,223 | 0.0% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $72.9K | 1,838,695 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $66.9K | 193,406 | 0.0% |
| Lyondellbasell Industries(LYB) | FOREIGN STOCK | N53745100 | $66.9K | 645,856 | 0.0% |