Q4 2017 Holdings
Filed 2018-01-23 | 492 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $17.5M | 180,917 | 49.2% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $7.8M | 203,375 | 21.8% |
| D R Horton Inc.(DHI) | COMMON STOCK | 23331A109 | $3.3M | 63,969 | 9.2% |
| Crown Castle International(CCI) | COMMON STOCK | 22822V101 | $3.1M | 27,927 | 8.6% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCK | 22410J106 | $2.4M | 14,794 | 6.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $377.0K | 6,875 | 1.1% |
| Vanguard(VFIAX) | MUTUAL FUNDS - | 922908710 | $44.9K | 181,909 | 0.1% |
| First American Balanced Index | COMMON TRUST FU | CIT016151 | $39.6K | $3,267,973 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $39.1K | 325,831 | 0.1% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $35.3K | 208,433 | 0.1% |
| Primecap | MUTUAL FUNDS - | 74160Q301 | $34.9K | 1,093,515 | 0.1% |
| Primecap | MUTUAL FUNDS - | 74160Q202 | $25.8K | 581,969 | 0.1% |
| Federated | MUTUAL FUNDS - | 31420E882 | $25.5K | 1,036,793 | 0.1% |
| Brown Capital Mgmt | MUTUAL FUNDS - | 115291403 | $25.3K | 279,420 | 0.1% |
| Franklin | MUTUAL FUNDS - | 353612617 | $24.6K | 2,504,236 | 0.1% |
| American Beacon | MUTUAL FUNDS - | 02368A638 | $22.0K | 803,563 | 0.1% |
| Metlife | MUTUAL FUNDS - | 759522832 | $20.0K | 180,786 | 0.1% |
| Hartford | MUTUAL FUNDS - | 41664R192 | $19.4K | 671,421 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $18.2K | 213,274 | 0.1% |
| Oppenheimer | MUTUAL FUNDS - | 68380L407 | $18.2K | 417,090 | 0.1% |
| Wells Fargo Advantage(WFMIX) | MUTUAL FUNDS - | 949915482 | $18.2K | 473,942 | 0.1% |
| Federated | MUTUAL FUNDS - | 31417P858 | $17.8K | 1,777,791 | 0.0% |
| American Beacon | MUTUAL FUNDS - | 024524126 | $16.2K | 566,815 | 0.0% |
| JP Morgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $15.9K | 148,474 | 0.0% |
| Oppenheimer Developing Markets | MUTUAL FUNDS - | 683974505 | $15.0K | 349,867 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $14.7K | 13,936 | 0.0% |
| Hartford | MUTUAL FUNDS - | 416645679 | $14.1K | 489,629 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $13.3K | 159,043 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $12.3K | 172,062 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $12.1K | 83,636 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $11.6K | 126,610 | 0.0% |
| First American Aggressive | COMMON TRUST FU | CIT016201 | $11.4K | $968,882 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $11.1K | 37,550 | 0.0% |
| JP Morgan | MUTUAL FUNDS - | 48121A415 | $11.0K | 1,095,373 | 0.0% |
| Oppenheimer Rochester | MUTUAL FUNDS - | 68385Y305 | $10.8K | 2,897,342 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $10.6K | 41,587 | 0.0% |
| Chevron Texaco Corp(CVX) | COMMON STOCK | 166764100 | $10.6K | 84,540 | 0.0% |
| Pear Tree Funds | MUTUAL FUNDS - | 70472Q807 | $10.4K | 471,892 | 0.0% |
| Doubleline | MUTUAL FUNDS - | 258620863 | $10.2K | 1,021,418 | 0.0% |
| Amazon.com Inc.(AMZN) | COMMON STOCK | 023135106 | $10.2K | 8,697 | 0.0% |
| Disney(DIS) | COMMON STOCK | 254687106 | $10.0K | 93,357 | 0.0% |
| Broadcom Limited(AVGO) | COMMON STOCK | Y09827109 | $9.7K | 37,772 | 0.0% |
| Vanguard | MUTUAL FUNDS - | 921937702 | $9.5K | 917,782 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $9.4K | 108,067 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $9.3K | 201,318 | 0.0% |
| T. Rowe Price | MUTUAL FUNDS - | 77954Q403 | $9.2K | 95,332 | 0.0% |
| Vanguard | MUTUAL FUNDS - | 921937736 | $9.0K | 266,414 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $8.7K | 295,167 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $8.7K | 56,752 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.6K | 61,392 | 0.0% |