Q2 2016 Holdings
Filed 2016-07-26 | 2576 holdings | $168.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $76.8M | 2,676,557 | 45.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $25.8M | 416,756 | 15.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $7.1M | 45,471 | 4.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $6.3M | 145,983 | 3.8% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $4.3M | 5,443 | 2.6% |
| Auto Desk Inc(ADSK) | COMMON STOCK | 052769106 | $3.8M | 71,226 | 2.3% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $3.3M | 58,566 | 1.9% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $3.3M | 51,772 | 1.9% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $2.6M | 26,731 | 1.5% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $2.5M | 45,042 | 1.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $2.4M | 29,819 | 1.4% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $2.3M | 87,220 | 1.4% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $1.9M | 47,117 | 1.1% |
| Cirrus Logic Corp(CRUS) | COMMON STOCK | 172755100 | $1.8M | 47,381 | 1.1% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.6M | 51,315 | 1.0% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $1.5M | 31,413 | 0.9% |
| Artisan Partners Asset Mgmt(APAM) | COMMON STOCK | 04316A108 | $1.3M | 49,261 | 0.8% |
| Alibaba Group Holding LTD(BABA) | FOREIGN STOCK | 01609W102 | $1.3M | 17,140 | 0.8% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $1.3M | 56,002 | 0.8% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.2M | 4,937 | 0.7% |
| American Axle & MFG Hldgs Inc(DCH) | COMMON STOCK | 024061103 | $1.1M | 77,760 | 0.7% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $1.1M | 4,861 | 0.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.1M | 9,905 | 0.7% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $1.1M | 20,830 | 0.6% |
| Ipath(DJP) | MUTUAL FUNDS - | 06738C778 | $660.0K | 27,374 | 0.4% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $506.0K | 3,573 | 0.3% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $456.0K | 4,492 | 0.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $448.0K | 21,877 | 0.3% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $297.0K | 3,825 | 0.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $294.0K | 1,911 | 0.2% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $285.0K | 4,472 | 0.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $247.0K | 5,154 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $223.2K | 2,381,330 | 0.1% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $212.0K | 17,526 | 0.1% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCK | 22410J106 | $211.0K | 1,328 | 0.1% |
| DNP(DNP) | MUTUAL FUNDS - | 23325P104 | $180.0K | 16,941 | 0.1% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $179.9K | 1,204,241 | 0.1% |
| Community Health SYS Inc New(CYH) | COMMON STOCK | 203668108 | $155.0K | 13,828 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $142.3K | 3,292,243 | 0.1% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $136.7K | 649,490 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $131.7K | 4,183,612 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $131.4K | 750,189 | 0.1% |
| Torchmark Corp | COMMON STOCK | 891027104 | $129.3K | 2,091,043 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $126.5K | 2,036,382 | 0.1% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $125.4K | 1,078,969 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $123.4K | 2,209,550 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $118.2K | 1,127,293 | 0.1% |
| Snap on Inc(SNA) | COMMON STOCK | 833034101 | $117.1K | 742,232 | 0.1% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $113.4K | 2,031,889 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $111.7K | 1,054,015 | 0.1% |