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 |
|---|---|---|---|---|---|
| Walt Disney Productions(DIS) | COMMON STOCK | 254687106 | $10.3K | 109,283 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $11.0K | 340,353 | 0.0% |
| Novartis AG ADR(NVSN) | FOREIGN STOCK | 66987V109 | $11.0K | 119,040 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $12.1K | 222,800 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $12.3K | 117,395 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $12.6K | 165,392 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $12.8K | 351,965 | 0.0% |
| Linear Technology Corp | COMMON STOCK | 535678106 | $12.9K | 282,811 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $13.4K | 149,868 | 0.0% |
| Whole Foods Market | COMMON STOCK | 966837106 | $13.4K | 266,294 | 0.0% |
| Google Inc | COMMON STOCK | 38259P706 | $14.5K | 27,468 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $14.5K | 343,002 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $14.7K | 369,365 | 0.0% |
| United Natural Foods(UNFI) | COMMON STOCK | 911163103 | $15.8K | 204,810 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $16.6K | 377,718 | 0.0% |
| Hdfc Bank LTD(HDB) | FOREIGN STOCK | 40415F101 | $17.1K | 337,128 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $17.5K | 124,541 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $18.4K | 154,554 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $18.5K | 230,098 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $18.6K | 455,470 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $22.7K | 157,137 | 0.0% |
| Panera Bread Co | COMMON STOCK | 69840W108 | $23.1K | 132,166 | 0.0% |
| Trimble Navigation LTD(TRMB) | COMMON STOCK | 896239100 | $23.3K | 877,812 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $24.7K | 510,045 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $24.7K | 46,467 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $24.7K | 256,752 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $25.1K | 260,889 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $26.6K | 177,403 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $26.9K | 286,742 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $27.5K | 104,712 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $28.0K | 316,395 | 0.0% |
| ARM Holdings PLC | FOREIGN STOCK | 042068106 | $29.9K | 646,578 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $32.2K | 520,891 | 0.0% |
| Philip Morris International(PM)A | COMMON STOCK | 718172109 | $33.7K | 413,279 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $34.4K | 1,360,393 | 0.0% |
| Discovery(DISCKUSD)A | COMMON STOCK | 25470F302 | $34.5K | 1,022,086 | 0.0% |
| Ecolab Inc(ECL)A | COMMON STOCK | 278865100 | $34.7K | 331,954 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $41.8K | 441,863 | 0.0% |
| Grainger (WW) Inc(GWW) | COMMON STOCK | 384802104 | $43.6K | 171,031 | 0.0% |
| American Tower Corp(AMT)A | COMMON STOCK | 03027X100 | $48.7K | 493,053 | 0.0% |
| Discovery(DISCAUSD)A | COMMON STOCK | 25470F104 | $54.0K | 1,566,250 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $55.5K | 676,816 | 0.1% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $56.3K | 569,560 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $57.1K | 517,030 | 0.1% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $63.0K | 563,296 | 0.1% |
| Cognizant Technology Solutions(CTSH)A | COMMON STOCK | 192446102 | $66.2K | 1,258,039 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $66.3K | 1,471,703 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $67.7K | 1,456,936 | 0.1% |
| Johnson & Johnson(JNJ)A | COMMON STOCK | 478160104 | $68.7K | 657,363 | 0.1% |
| Novo-Nordisk A/S ADR(NVO) | FOREIGN STOCK | 670100205 | $74.6K | 1,762,252 | 0.1% |