Q1 2020 Holdings
Filed 2020-04-16 | 1261 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $2.7M | 8,429 | 14.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.9M | 49,545 | 10.6% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.6M | 10,248 | 8.8% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $1.5M | 3,477 | 8.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.4M | 4,518 | 7.9% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN STOCK | 01609W102 | $1.3M | 6,725 | 7.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $839.0K | 11,014 | 4.6% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $814.0K | 8,896 | 4.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $729.0K | 8,624 | 4.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $720.0K | 2,526 | 3.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $605.0K | 7,756 | 3.3% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $427.0K | 18,155 | 2.3% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $415.0K | 17,903 | 2.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $378.0K | 447 | 2.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $340.0K | 11,044 | 1.9% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $249.0K | 1,672 | 1.4% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $217.0K | 1,515 | 1.2% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $199.0K | 15,226 | 1.1% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COMMON STOCK | 04280A100 | $192.0K | 6,944 | 1.1% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $175.0K | 7,206 | 1.0% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $142.0K | 6,121 | 0.8% |
| Beigene LTD Spon ADR(ONC) | FOREIGN STOCK | 07725L102 | $112.0K | 944 | 0.6% |
| Bausch Health COS Inc(BHC) | COMMON STOCK | 071734107 | $106.0K | 6,868 | 0.6% |
| Argenx SE Sponsored ADR(ARGX) | FOREIGN STOCK | 04016X101 | $86.0K | 655 | 0.5% |
| DB X-Trackers Msci Japan Hedged(DBJP) | MUTUAL FUNDS/EQ | 233051507 | $86.0K | 2,426 | 0.5% |
| DB X-Trackers Msci Europe Hdgd(DBEU) | MUTUAL FUNDS/EQ | 233051853 | $85.0K | 3,500 | 0.5% |
| Cerence Inc(CRNC) | COMMON STOCK | 156727109 | $85.0K | 5,537 | 0.5% |
| Bright Horizons(BFAM) | COMMON STOCK | 109194100 | $81.0K | 831 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUNDS/EQ | 922908769 | $46.7K | 362,237 | 0.3% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $46.0K | 1,606 | 0.3% |
| Axos Finl Inc COM(AX) | COMMON STOCK | 05465C100 | $45.0K | 2,464 | 0.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $41.0K | 302 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $40.0K | 739 | 0.2% |
| Cars COM Inc(CARS) | COMMON STOCK | 14575E105 | $38.0K | 8,833 | 0.2% |
| Clearbridge All Cap Growth | MUTUAL FUNDS/EQ | 524682101 | $36.8K | 1,258,041 | 0.2% |
| Legg Mason | MUTUAL FUNDS/FI | 52468L810 | $27.3K | 1,087,446 | 0.1% |
| Ishares Russell 1000 (MKT)(IWB) | MUTUAL FUNDS/EQ | 464287622 | $23.5K | 166,051 | 0.1% |
| Ishares Core Total US Bond(AGG) | MUTUAL FUNDS/FI | 464287226 | $14.0K | 121,643 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUNDS/FI | 921937835 | $13.4K | 156,960 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $13.1K | 83,053 | 0.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $11.0K | 200 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.5K | 37,326 | 0.1% |
| Arcosa Inc(ACA) | COMMON STOCK | 039653100 | $8.0K | 271 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $7.0K | 229,559 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $6.7K | 195,999 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $6.4K | 25,566 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.3K | 48,395 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $6.0K | 78,040 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.8K | 64,122 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS/EQ | 464287465 | $5.4K | 100,355 | 0.0% |