Q4 2016 Holdings
Filed 2017-02-03 | 2616 holdings | $172.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $80.5M | 2,662,696 | 46.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $20.0M | 320,123 | 11.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $7.4M | 45,973 | 4.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $6.7M | 133,768 | 3.9% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $4.2M | 57,368 | 2.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $3.9M | 4,985 | 2.3% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $3.8M | 56,791 | 2.2% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $3.5M | 34,281 | 2.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $3.3M | 44,950 | 1.9% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $2.6M | 82,244 | 1.5% |
| American Axle & MFG Hldgs Inc(DCH) | COMMON STOCK | 024061103 | $2.2M | 114,715 | 1.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $2.1M | 27,854 | 1.2% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $1.8M | 14,557 | 1.1% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $1.7M | 52,315 | 1.0% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $1.5M | 30,921 | 0.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.4M | 5,105 | 0.8% |
| Artisan Partners Asset Mgmt(APAM) | COMMON STOCK | 04316A108 | $1.4M | 46,990 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $1.3M | 35,010 | 0.8% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $1.3M | 4,442 | 0.7% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $1.3M | 57,835 | 0.7% |
| Cirrus Logic Corp(CRUS) | COMMON STOCK | 172755100 | $1.2M | 22,123 | 0.7% |
| Alibaba Group Holding LTD(BABA) | FOREIGN STOCK | 01609W102 | $1.2M | 14,806 | 0.7% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK | 12008R107 | $1.2M | 111,301 | 0.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.2M | 8,639 | 0.7% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $1.1M | 21,234 | 0.6% |
| ANI Pharmaceuticals Inc(ANIP) | COMMON STOCK | 00182C103 | $1.0M | 17,059 | 0.6% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $918.0K | 33,858 | 0.5% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $582.0K | 3,217 | 0.3% |
| Ipath(DJP) | MUTUAL FUNDS - | 06738C778 | $568.0K | 24,500 | 0.3% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $521.0K | 32,987 | 0.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $482.0K | 19,887 | 0.3% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $475.0K | 5,474 | 0.3% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $356.0K | 4,384 | 0.2% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $347.0K | 3,756 | 0.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $334.0K | 2,272 | 0.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $329.0K | 5,198 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $214.8K | 2,379,974 | 0.1% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCK | 22410J106 | $213.0K | 1,322 | 0.1% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $200.1K | 1,210,305 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $168.3K | 1,950,884 | 0.1% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $151.6K | 673,786 | 0.1% |
| DNP(DNP) | MUTUAL FUNDS - | 23325P104 | $150.0K | 14,650 | 0.1% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $149.7K | 1,088,529 | 0.1% |
| Torchmark Corp | COMMON STOCK | 891027104 | $146.1K | 1,980,456 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $141.5K | 1,202,476 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $138.8K | 3,263,418 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $128.5K | 3,099,733 | 0.1% |
| Snap on Inc(SNA) | COMMON STOCK | 833034101 | $126.6K | 739,311 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $126.4K | 2,293,773 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $123.3K | 690,667 | 0.1% |