Q2 2014 Holdings
Filed 2014-08-12 | 624 holdings | $104.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $55.1M | 356,863 | 52.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $15.0M | 683,635 | 14.4% |
| Conocophillips Inc(COP) | COMMON STOCK | 20825C104 | $9.7M | 113,615 | 9.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.7M | 101,682 | 5.5% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $4.3M | 173,189 | 4.1% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $3.9M | 70,334 | 3.8% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $2.6M | 8,129 | 2.5% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.2M | 16,660 | 1.2% |
| Alnylam Pharmaceuticals(ALNY) | COMMON STOCK | 02043Q107 | $1.0M | 16,165 | 1.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $546.0K | 9,450 | 0.5% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $435.0K | 3,775 | 0.4% |
| Boston Beer Company(SAM) | COMMON STOCK | 100557107 | $270.0K | 1,210 | 0.3% |
| Cross Timbers Royalty Trust(CRT) | COMMON STOCK | 22757R109 | $251.0K | 7,598 | 0.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $234.0K | 4,500 | 0.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $162.0K | 12,658 | 0.2% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $157.6K | 2,145,646 | 0.2% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $153.0K | 2,500 | 0.1% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $135.6K | 2,550,750 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $131.4K | 1,659,134 | 0.1% |
| Canadian National Railway(CNI) | FOREIGN STOCK | 136375102 | $129.9K | 1,997,084 | 0.1% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $122.4K | 1,543,719 | 0.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $113.4K | 1,880,579 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $111.2K | 1,318,802 | 0.1% |
| EOG Resources(EOG) | COMMON STOCK | 26875P101 | $105.9K | 906,339 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $105.8K | 1,552,009 | 0.1% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $101.8K | 1,264,541 | 0.1% |
| Church & Dwight Co(CHD) | COMMON STOCK | 171340102 | $99.5K | 1,423,023 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $98.1K | 974,672 | 0.1% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $89.4K | 773,962 | 0.1% |
| Danaher Corp SHS BEN INT(DHR) | COMMON STOCK | 235851102 | $88.7K | 1,126,603 | 0.1% |
| Discovery(DISCAUSD) | COMMON STOCK | 25470F104 | $84.8K | 1,141,865 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $84.3K | 634,572 | 0.1% |
| Novo-Nordisk A/S ADR(NVO) | FOREIGN STOCK | 670100205 | $83.4K | 1,805,725 | 0.1% |
| Unilever PLC Sponsored ADR | FOREIGN STOCK | 904767704 | $83.0K | 1,832,165 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $71.6K | 911,508 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $68.9K | 658,286 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $68.0K | 1,100 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $61.8K | 1,481,232 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $61.4K | 1,500,074 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $57.6K | 1,176,969 | 0.1% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $56.0K | 533,859 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $55.4K | 596,015 | 0.1% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $47.7K | 555,710 | 0.0% |
| Grainger (WW) Inc(GWW) | COMMON STOCK | 384802104 | $44.1K | 173,323 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $42.2K | 418,852 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $41.9K | 469,316 | 0.0% |
| Linear Technology Corp | COMMON STOCK | 535678106 | $40.2K | 853,676 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $38.3K | 494,798 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $37.2K | 560,042 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $36.4K | 327,309 | 0.0% |