Q2 2019 Holdings
Filed 2019-08-13 | 898 holdings | $44.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $11.9M | 216,831 | 26.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $8.0M | 109,722 | 17.8% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $4.2M | 44,525 | 9.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.7M | 14,063 | 8.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.8M | 46,416 | 6.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $2.4M | 8,075 | 5.3% |
| Crown Castle Intl Corp COM(CCI) | COMMON STOCK | 22822V101 | $1.7M | 13,263 | 3.9% |
| Bright Horizons FAM SOL in del(BFAM) | COMMON STOCK | 109194100 | $1.5M | 9,867 | 3.3% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $1.2M | 22,907 | 2.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.1M | 34,896 | 2.6% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $860.0K | 29,828 | 1.9% |
| Cbre Group Inc CL A(CBRE) | COMMON STOCK | 12504L109 | $796.0K | 15,500 | 1.8% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $665.0K | 7,655 | 1.5% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $512.0K | 2,599 | 1.1% |
| Alibaba Group Hldg LTD Sponsored(BABA) | FOREIGN STOCK | 01609W102 | $502.0K | 2,966 | 1.1% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $407.0K | 5,078 | 0.9% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $391.0K | 1,048 | 0.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $375.0K | 2,189 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $365.0K | 4,266 | 0.8% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $247.0K | 1,514 | 0.6% |
| Darden Restaurants Inc SR NT(DRI) | COMMON STOCK | 237194105 | $197.0K | 1,775 | 0.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $31.1K | 232,198 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $29.4K | 148,511 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $22.1K | 197,746 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $17.3K | 47,656 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $17.1K | 222,842 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $17.1K | 122,555 | 0.0% |
| Ishares(IEFA) | ETF-EQUITY | 46432F842 | $16.8K | 273,244 | 0.0% |
| Ishares(IJH) | ETF-EQUITY | 464287507 | $15.5K | 80,016 | 0.0% |
| Ishares(ITOT) | ETF-EQUITY | 464287150 | $14.9K | 224,005 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $14.9K | 119,560 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $13.4K | 12,398 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $13.4K | 77,080 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $12.8K | 73,898 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $12.8K | 61,593 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $12.8K | 295,604 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $12.0K | 109,511 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $12.0K | 234,910 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $11.5K | 241,113 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $11.5K | 104,157 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $11.4K | 86,861 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $11.4K | 135,443 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $10.6K | 316,339 | 0.0% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $10.4K | 132,530 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $10.4K | 5,466 | 0.0% |
| Vanguard(VOO) | ETF-EQUITY | 922908363 | $9.8K | 36,335 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $9.5K | 167,060 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $9.5K | 54,229 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $9.4K | 112,103 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $9.2K | 217,375 | 0.0% |