Q3 2017 Holdings
Filed 2017-10-23 | 1646 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 | $85.1M | 2,529,770 | 49.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $23.8M | 267,509 | 13.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $5.9M | 117,493 | 3.4% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $5.6M | 49,619 | 3.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $5.1M | 30,960 | 3.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $3.4M | 22,497 | 1.9% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $3.1M | 39,420 | 1.8% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $3.0M | 78,382 | 1.7% |
| Alibaba Group Holding LTD(BABA) | FOREIGN STOCK | 01609W102 | $2.3M | 13,111 | 1.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $2.1M | 26,382 | 1.2% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $2.0M | 5,570 | 1.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.8M | 2,999 | 1.0% |
| Artisan Partners Asset Mgmt(APAM) | COMMON STOCK | 04316A108 | $1.5M | 45,822 | 0.9% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $1.4M | 49,416 | 0.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.3M | 7,682 | 0.7% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.2M | 29,685 | 0.7% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $1.2M | 19,386 | 0.7% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $1.2M | 24,605 | 0.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.0M | 3,211 | 0.6% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK | 12008R107 | $955.0K | 53,398 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $924.0K | 20,227 | 0.5% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $911.0K | 15,252 | 0.5% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $898.0K | 6,485 | 0.5% |
| American Axle & MFG Hldgs Inc(DCH) | COMMON STOCK | 024061103 | $765.0K | 43,759 | 0.4% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $706.0K | 30,699 | 0.4% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $663.0K | 14,318 | 0.4% |
| Callaway Golf Co(CALY) | COMMON STOCK | 131193104 | $649.0K | 45,271 | 0.4% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $636.0K | 2,860 | 0.4% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $626.0K | 8,052 | 0.4% |
| Ipath(DJP) | MUTUAL FUNDS - | 06738C778 | $590.0K | 26,055 | 0.3% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $585.0K | 5,850 | 0.3% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $543.0K | 2,911 | 0.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $455.0K | 15,213 | 0.3% |
| Cirrus Logic Corp(CRUS) | COMMON STOCK | 172755100 | $419.0K | 7,914 | 0.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $366.0K | 1,837 | 0.2% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $301.0K | 3,146 | 0.2% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $264.3K | 1,044,825 | 0.2% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $236.8K | 1,323,592 | 0.1% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $216.0K | 3,199 | 0.1% |
| Cavco Industries Inc(CVCO) | COMMON STOCK | 149568107 | $212.0K | 1,433 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $195.0K | 2,324 | 0.1% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $187.5K | 2,525,904 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $173.0K | 2,110,797 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $169.6K | 1,776,001 | 0.1% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $163.6K | 3,769,475 | 0.1% |
| Torchmark Corp | COMMON STOCK | 891027104 | $152.3K | 1,901,439 | 0.1% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $142.7K | 2,084,346 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $142.0K | 1,208,680 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $139.5K | 3,100,290 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $130.5K | 3,331,799 | 0.1% |