Q4 2013 Holdings
Filed 2014-02-11 | 601 holdings | $94.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $50.4M | 357,508 | 53.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $11.7M | 655,441 | 12.4% |
| Conocophillips Inc(COP) | COMMON STOCK | 20825C104 | $7.4M | 104,217 | 7.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.7M | 107,255 | 6.0% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $5.1M | 88,581 | 5.4% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $4.8M | 213,836 | 5.1% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $2.4M | 8,466 | 2.5% |
| Alnylam Pharmaceuticals(ALNY) | COMMON STOCK | 02043Q107 | $1.2M | 17,975 | 1.2% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.0M | 17,105 | 1.1% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $367.0K | 3,082 | 0.4% |
| Boston Beer Company(SAM) | COMMON STOCK | 100557107 | $266.0K | 1,100 | 0.3% |
| Cross Timbers Royalty Trust(CRT) | COMMON STOCK | 22757R109 | $223.0K | 7,598 | 0.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $212.0K | 4,500 | 0.2% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $183.2K | 219,230 | 0.2% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $161.2K | 2,529,814 | 0.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $143.0K | 11,908 | 0.2% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $128.1K | 1,585,545 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $124.0K | 1,669,479 | 0.1% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $118.0K | 2,500 | 0.1% |
| Canadian National Railway(CNI) | FOREIGN STOCK | 136375102 | $113.4K | 1,989,452 | 0.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $113.0K | 1,913,253 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $104.7K | 1,393,904 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $104.5K | 1,601,817 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $101.0K | 998,335 | 0.1% |
| Church & Dwight Co(CHD) | COMMON STOCK | 171340102 | $95.6K | 1,443,084 | 0.1% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $93.3K | 1,221,938 | 0.1% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $88.3K | 775,895 | 0.1% |
| Danaher Corp SHS BEN INT(DHR) | COMMON STOCK | 235851102 | $87.4K | 1,132,221 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $85.3K | 1,047,279 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $83.4K | 641,483 | 0.1% |
| EOG Resources(EOG) | COMMON STOCK | 26875P101 | $78.6K | 468,241 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $77.0K | 1,100 | 0.1% |
| Linear Technology Corp | COMMON STOCK | 535678106 | $72.7K | 1,596,591 | 0.1% |
| Unilever PLC Sponsored ADR | FOREIGN STOCK | 904767704 | $72.6K | 1,762,532 | 0.1% |
| Novo-Nordisk A/S ADR(NVO) | FOREIGN STOCK | 670100205 | $67.0K | 362,872 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $61.2K | 668,265 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $59.6K | 589,882 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $56.8K | 1,481,841 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $56.2K | 1,501,965 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $52.1K | 536,539 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $48.6K | 86,671 | 0.1% |
| Discovery(DISCAUSD) | COMMON STOCK | 25470F104 | $47.4K | 524,616 | 0.1% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $45.6K | 459,996 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $41.6K | 502,092 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $41.0K | 584,855 | 0.0% |
| Grainger (WW) Inc(GWW) | COMMON STOCK | 384802104 | $40.7K | 159,421 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $38.3K | 1,365,638 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $36.0K | 345,624 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $33.7K | 386,543 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $32.8K | 358,672 | 0.0% |