Q3 2016 Holdings
Filed 2016-10-28 | 2649 holdings | $172.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $84.5M | 2,664,527 | 49.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $21.9M | 347,675 | 12.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $6.8M | 44,716 | 4.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $5.9M | 137,576 | 3.4% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $4.5M | 62,623 | 2.6% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $4.2M | 5,408 | 2.4% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $3.1M | 28,724 | 1.8% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $3.0M | 57,004 | 1.7% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $3.0M | 48,325 | 1.7% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $2.6M | 53,052 | 1.5% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $2.4M | 85,396 | 1.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $2.1M | 28,058 | 1.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.6M | 5,072 | 0.9% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $1.5M | 31,053 | 0.9% |
| Alibaba Group Holding LTD(BABA) | FOREIGN STOCK | 01609W102 | $1.5M | 14,351 | 0.9% |
| American Axle & MFG Hldgs Inc(DCH) | COMMON STOCK | 024061103 | $1.5M | 86,452 | 0.9% |
| Cirrus Logic Corp(CRUS) | COMMON STOCK | 172755100 | $1.4M | 26,488 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $1.4M | 44,310 | 0.8% |
| Artisan Partners Asset Mgmt(APAM) | COMMON STOCK | 04316A108 | $1.3M | 48,195 | 0.8% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $1.3M | 54,103 | 0.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.2M | 9,644 | 0.7% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $1.2M | 4,631 | 0.7% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $1.2M | 20,329 | 0.7% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.1M | 35,073 | 0.6% |
| Ipath(DJP) | MUTUAL FUNDS - | 06738C778 | $619.0K | 27,084 | 0.4% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $554.0K | 3,405 | 0.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $525.0K | 22,187 | 0.3% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $465.0K | 4,934 | 0.3% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $346.0K | 3,829 | 0.2% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $342.0K | 4,404 | 0.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $341.0K | 2,160 | 0.2% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $285.0K | 16,635 | 0.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $273.0K | 5,216 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COMMON STOCK | 00182C103 | $213.0K | 3,212 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $206.9K | 2,370,197 | 0.1% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $182.5K | 1,179,706 | 0.1% |
| DNP(DNP) | MUTUAL FUNDS - | 23325P104 | $151.0K | 14,650 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $134.0K | 2,012,087 | 0.1% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $133.9K | 615,472 | 0.1% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $133.6K | 1,075,984 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $132.0K | 3,249,856 | 0.1% |
| Torchmark Corp | COMMON STOCK | 891027104 | $129.6K | 2,028,836 | 0.1% |
| Community Health SYS Inc New(CYH) | COMMON STOCK | 203668108 | $125.0K | 11,625 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $123.1K | 1,195,706 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $122.8K | 696,602 | 0.1% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $115.3K | 1,847,136 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $115.1K | 3,886,851 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $114.8K | 2,207,878 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $113.1K | 1,039,687 | 0.1% |
| Snap on Inc(SNA) | COMMON STOCK | 833034101 | $112.6K | 741,280 | 0.1% |