Q2 2017 Holdings
Filed 2017-07-31 | 1681 holdings | $162.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $80.9M | 2,584,815 | 49.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $20.1M | 277,241 | 12.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $5.5M | 124,809 | 3.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $5.3M | 33,383 | 3.3% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $5.2M | 51,421 | 3.2% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $3.7M | 41,339 | 2.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $3.4M | 23,933 | 2.1% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $2.9M | 79,169 | 1.8% |
| Alibaba Group Holding LTD(BABA) | FOREIGN STOCK | 01609W102 | $2.6M | 18,266 | 1.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $2.3M | 27,964 | 1.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.7M | 3,015 | 1.1% |
| Artisan Partners Asset Mgmt(APAM) | COMMON STOCK | 04316A108 | $1.4M | 47,145 | 0.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.4M | 5,051 | 0.8% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $1.3M | 30,676 | 0.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.3M | 7,956 | 0.8% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $1.2M | 24,551 | 0.7% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $1.1M | 3,389 | 0.7% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $1.1M | 40,163 | 0.7% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.1M | 31,019 | 0.7% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $967.0K | 16,198 | 0.6% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $849.0K | 17,060 | 0.5% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK | 12008R107 | $792.0K | 52,039 | 0.5% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $790.0K | 7,878 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $777.0K | 19,906 | 0.5% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $776.0K | 6,244 | 0.5% |
| American Axle & MFG Hldgs Inc(DCH) | COMMON STOCK | 024061103 | $641.0K | 41,056 | 0.4% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $632.0K | 2,995 | 0.4% |
| Ipath(DJP) | MUTUAL FUNDS - | 06738C778 | $589.0K | 25,970 | 0.4% |
| Cirrus Logic Corp(CRUS) | COMMON STOCK | 172755100 | $557.0K | 8,928 | 0.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $521.0K | 17,992 | 0.3% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $517.0K | 31,621 | 0.3% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $497.0K | 3,314 | 0.3% |
| Applied Optoelectronics Inc(AAOI) | COMMON STOCK | 03823U102 | $450.0K | 7,341 | 0.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $345.0K | 1,782 | 0.2% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $321.0K | 3,489 | 0.2% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $242.7K | 997,149 | 0.1% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $222.1K | 1,276,996 | 0.1% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $202.0K | 3,199 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $173.0K | 2,143,253 | 0.1% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $170.4K | 2,429,766 | 0.1% |
| DNP(DNP) | MUTUAL FUNDS - | 23325P104 | $165.0K | 17,408 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $163.5K | 1,788,931 | 0.1% |
| Torchmark Corp | COMMON STOCK | 891027104 | $149.0K | 1,947,401 | 0.1% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $143.3K | 3,467,406 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $139.2K | 3,103,594 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $126.5K | 1,212,804 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $125.5K | 3,325,716 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $123.3K | 2,225,274 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $122.1K | 586,479 | 0.1% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $122.1K | 1,872,297 | 0.1% |