Q4 2019 Holdings
Filed 2020-02-11 | 941 holdings | $67.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COMMON STOCK | 097023105 | $15.8M | 48,395 | 23.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $12.0M | 251,204 | 17.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $10.3M | 115,972 | 15.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $5.4M | 18,432 | 8.0% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $4.2M | 43,315 | 6.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.3M | 51,207 | 4.9% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $2.5M | 7,696 | 3.7% |
| Bright Horizons FAM SOL in del(BFAM) | COMMON STOCK | 109194100 | $1.4M | 9,386 | 2.1% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $1.3M | 21,251 | 2.0% |
| Cbre Group Inc CL A(CBRE) | COMMON STOCK | 12504L109 | $1.2M | 19,865 | 1.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.1M | 36,909 | 1.6% |
| Crown Castle Intl Corp COM(CCI) | COMMON STOCK | 22822V101 | $1.0M | 7,086 | 1.5% |
| Boston Scientific(BSX) | COMMON STOCK | 101137107 | $989.0K | 22,349 | 1.5% |
| Darden Restaurants Inc SR NT(DRI) | COMMON STOCK | 237194105 | $781.0K | 7,310 | 1.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $718.0K | 8,185 | 1.1% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $672.0K | 12,737 | 1.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $661.0K | 22,669 | 1.0% |
| Alibaba Group Hldg LTD Sponsored(BABA) | FOREIGN STOCK | 01609W102 | $615.0K | 2,903 | 0.9% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $511.0K | 2,693 | 0.8% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $474.0K | 1,036 | 0.7% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $443.0K | 5,125 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $331.0K | 3,916 | 0.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $309.0K | 1,729 | 0.5% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $291.0K | 1,588 | 0.4% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $125.0K | 17,155 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $44.3K | 150,755 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $37.5K | 237,847 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $27.8K | 199,334 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $18.1K | 124,093 | 0.0% |
| Ishares(ITOT) | ETF-EQUITY | 464287150 | $17.3K | 238,236 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $17.2K | 12,855 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $17.0K | 244,329 | 0.0% |
| Ishares(IJH) | ETF-EQUITY | 464287507 | $15.9K | 77,154 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $15.7K | 83,289 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $14.5K | 120,521 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $14.3K | 238,519 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $13.9K | 63,857 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $13.7K | 247,793 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $13.5K | 345,513 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $13.4K | 106,988 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $13.3K | 111,720 | 0.0% |
| Ishares(IEFA) | ETF-EQUITY | 46432F842 | $13.1K | 200,439 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $12.8K | 93,317 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $12.4K | 136,551 | 0.0% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $12.4K | 147,397 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $12.1K | 68,809 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $11.9K | 303,094 | 0.0% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $11.6K | 35,779 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $11.4K | 6,182 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $11.2K | 182,991 | 0.0% |