Q4 2015 Holdings
Filed 2016-01-29 | 2709 holdings | $184.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $72.1M | 2,656,601 | 39.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $42.5M | 716,984 | 23.0% |
| Auto Desk Inc(ADSK) | COMMON STOCK | 052769106 | $9.3M | 153,152 | 5.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $7.7M | 48,040 | 4.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $6.2M | 134,644 | 3.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $4.4M | 5,868 | 2.4% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $4.2M | 122,335 | 2.3% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $4.1M | 64,100 | 2.2% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $3.5M | 66,676 | 1.9% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $2.4M | 38,961 | 1.3% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $2.2M | 69,508 | 1.2% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $2.0M | 64,174 | 1.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.9M | 29,497 | 1.0% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $1.9M | 31,091 | 1.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.8M | 6,001 | 1.0% |
| American Axle & MFG Hldgs Inc(DCH) | COMMON STOCK | 024061103 | $1.8M | 95,327 | 1.0% |
| Cirrus Logic Corp(CRUS) | COMMON STOCK | 172755100 | $1.7M | 58,103 | 0.9% |
| Artisan Partners Asset Mgmt(APAM) | COMMON STOCK | 04316A108 | $1.4M | 39,309 | 0.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.4M | 15,759 | 0.7% |
| Alibaba Group Holding LTD(BABA) | FOREIGN STOCK | 01609W102 | $1.3M | 15,645 | 0.7% |
| Ipath(DJP) | MUTUAL FUNDS - | 06738C778 | $653.0K | 30,397 | 0.4% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $634.0K | 4,574 | 0.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $512.0K | 28,040 | 0.3% |
| DNP(DNP) | MUTUAL FUNDS - | 23325P104 | $467.0K | 52,101 | 0.3% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $413.0K | 6,563 | 0.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $255.0K | 1,851 | 0.1% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $220.0K | 2,550 | 0.1% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $198.0K | 4,710 | 0.1% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $176.3K | 1,265,649 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $172.3K | 2,210,668 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $131.8K | 1,996,593 | 0.1% |
| Snap on Inc(SNA) | COMMON STOCK | 833034101 | $127.7K | 745,197 | 0.1% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $126.8K | 618,899 | 0.1% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $122.6K | 1,113,489 | 0.1% |
| Torchmark Corp | COMMON STOCK | 891027104 | $120.8K | 2,112,544 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $119.9K | 2,205,049 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $117.9K | 3,786,426 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $116.2K | 3,375,586 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $116.0K | 770,201 | 0.1% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $108.1K | 1,840,210 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $100.2K | 1,003,195 | 0.1% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $99.6K | 1,885,211 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $97.8K | 2,116,560 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $97.3K | 2,824,791 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $94.0K | 1,183,432 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $92.7K | 2,158,790 | 0.1% |
| Nextera Energy, Inc.(NEE) | COMMON STOCK | 65339F101 | $90.5K | 871,555 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $85.3K | 830,265 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $82.9K | 1,188,407 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $81.7K | 775,965 | 0.0% |