Q1 2016 Holdings
Filed 2016-05-02 | 2664 holdings | $178.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $76.0M | 2,670,656 | 42.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $41.3M | 723,867 | 23.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $7.1M | 45,202 | 4.0% |
| Auto Desk Inc(ADSK) | COMMON STOCK | 052769106 | $5.6M | 95,854 | 3.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $5.1M | 127,640 | 2.9% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $4.4M | 5,495 | 2.5% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $3.7M | 56,594 | 2.1% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $3.4M | 60,656 | 1.9% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $3.1M | 106,746 | 1.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $2.4M | 31,352 | 1.3% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $2.2M | 39,913 | 1.2% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $1.8M | 53,006 | 1.0% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.7M | 56,324 | 0.9% |
| Artisan Partners Asset Mgmt(APAM) | COMMON STOCK | 04316A108 | $1.6M | 53,074 | 0.9% |
| Cirrus Logic Corp(CRUS) | COMMON STOCK | 172755100 | $1.6M | 42,974 | 0.9% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $1.5M | 31,471 | 0.8% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.3M | 5,329 | 0.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.2M | 10,864 | 0.7% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $1.1M | 22,396 | 0.6% |
| American Axle & MFG Hldgs Inc(DCH) | COMMON STOCK | 024061103 | $1.1M | 70,643 | 0.6% |
| Alibaba Group Holding LTD(BABA) | FOREIGN STOCK | 01609W102 | $657.0K | 8,418 | 0.4% |
| Ipath(DJP) | MUTUAL FUNDS - | 06738C778 | $510.0K | 23,704 | 0.3% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $495.0K | 3,908 | 0.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $468.0K | 22,398 | 0.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $314.0K | 2,077 | 0.2% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $297.0K | 4,153 | 0.2% |
| DNP(DNP) | MUTUAL FUNDS - | 23325P104 | $280.0K | 27,904 | 0.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $263.0K | 5,247 | 0.1% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $256.0K | 4,751 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $193.1K | 2,310,030 | 0.1% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $176.7K | 1,225,705 | 0.1% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $139.0K | 672,439 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $133.0K | 4,182,553 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $130.3K | 3,326,312 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $128.0K | 768,228 | 0.1% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $123.3K | 1,094,982 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $120.7K | 2,038,768 | 0.1% |
| Snap on Inc(SNA) | COMMON STOCK | 833034101 | $116.8K | 743,886 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $116.1K | 2,147,613 | 0.1% |
| Torchmark Corp | COMMON STOCK | 891027104 | $114.3K | 2,110,691 | 0.1% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $112.3K | 1,964,545 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $107.3K | 1,046,995 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $106.9K | 2,210,264 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $105.1K | 2,265,594 | 0.1% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $101.1K | 1,911,098 | 0.1% |
| Nextera Energy, Inc.(NEE) | COMMON STOCK | 65339F101 | $98.6K | 833,403 | 0.1% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $93.4K | 2,603,007 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $90.6K | 2,799,749 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $87.7K | 919,561 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $87.5K | 1,185,777 | 0.0% |