Q4 2014 Holdings
Filed 2015-02-12 | 750 holdings | $103.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $52.9M | 366,875 | 51.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $15.2M | 662,972 | 14.7% |
| Conocophillips Inc(COP) | COMMON STOCK | 20825C104 | $8.1M | 117,487 | 7.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.9M | 89,668 | 5.7% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $4.2M | 151,919 | 4.1% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $3.9M | 70,334 | 3.8% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $2.8M | 8,379 | 2.8% |
| Alnylam Pharmaceuticals(ALNY) | COMMON STOCK | 02043Q107 | $1.6M | 16,165 | 1.5% |
| Boston Beer Company(SAM) | COMMON STOCK | 100557107 | $1.6M | 5,380 | 1.5% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.1M | 15,800 | 1.1% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $680.0K | 4,795 | 0.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $480.0K | 7,275 | 0.5% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $300.0K | 4,500 | 0.3% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $185.7K | 2,155,596 | 0.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $178.0K | 13,433 | 0.2% |
| TJX Companies Inc(TJX)A | COMMON STOCK | 872540109 | $176.7K | 2,576,779 | 0.2% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $157.0K | 2,500 | 0.2% |
| Canadian National Railway(CNI)A | FOREIGN STOCK | 136375102 | $135.6K | 1,968,299 | 0.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $132.8K | 1,870,687 | 0.1% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $126.1K | 1,512,206 | 0.1% |
| Cross Timbers Royalty Trust(CRT) | COMMON STOCK | 22757R109 | $124.0K | 7,148 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $121.5K | 1,288,266 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $120.3K | 1,617,909 | 0.1% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $120.0K | 1,302,026 | 0.1% |
| Church & Dwight Co(CHD) | COMMON STOCK | 171340102 | $111.7K | 1,416,950 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $106.0K | 1,532,672 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $99.0K | 1,100 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $97.7K | 1,057,247 | 0.1% |
| Danaher Corp SHS BEN INT(DHR)A | COMMON STOCK | 235851102 | $97.1K | 1,133,471 | 0.1% |
| Alibaba Group(BABA) | COMMON STOCK | 01609W102 | $95.0K | 910 | 0.1% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $90.5K | 786,546 | 0.1% |
| EOG Resources(EOG)A | COMMON STOCK | 26875P101 | $84.1K | 913,529 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $82.3K | 635,436 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $78.5K | 862,215 | 0.1% |
| Unilever PLC Sponsored ADRA | FOREIGN STOCK | 904767704 | $74.7K | 1,844,749 | 0.1% |
| Novo-Nordisk A/S ADR(NVO) | FOREIGN STOCK | 670100205 | $74.6K | 1,762,252 | 0.1% |
| Johnson & Johnson(JNJ)A | COMMON STOCK | 478160104 | $68.7K | 657,363 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $67.7K | 1,456,936 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $66.3K | 1,471,703 | 0.1% |
| Cognizant Technology Solutions(CTSH)A | COMMON STOCK | 192446102 | $66.2K | 1,258,039 | 0.1% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $63.0K | 563,296 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $57.1K | 517,030 | 0.1% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $56.3K | 569,560 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $55.5K | 676,816 | 0.1% |
| Discovery(DISCAUSD)A | COMMON STOCK | 25470F104 | $54.0K | 1,566,250 | 0.1% |
| American Tower Corp(AMT)A | COMMON STOCK | 03027X100 | $48.7K | 493,053 | 0.0% |
| Grainger (WW) Inc(GWW) | COMMON STOCK | 384802104 | $43.6K | 171,031 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $41.8K | 441,863 | 0.0% |
| Ecolab Inc(ECL)A | COMMON STOCK | 278865100 | $34.7K | 331,954 | 0.0% |
| Discovery(DISCKUSD)A | COMMON STOCK | 25470F302 | $34.5K | 1,022,086 | 0.0% |