Q1 2015 Holdings
Filed 2015-05-06 | 742 holdings | $101.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $51.9M | 374,208 | 51.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $15.3M | 674,529 | 15.1% |
| Conocophillips Inc(COP) | COMMON STOCK | 20825C104 | $7.4M | 119,117 | 7.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.5M | 93,953 | 5.4% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $3.8M | 139,611 | 3.8% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $3.8M | 70,334 | 3.7% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $3.5M | 8,254 | 3.4% |
| Alnylam Pharmaceuticals(ALNY) | COMMON STOCK | 02043Q107 | $1.6M | 15,110 | 1.6% |
| Boston Beer Company(SAM) | COMMON STOCK | 100557107 | $1.4M | 5,380 | 1.4% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.2M | 15,600 | 1.1% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $798.0K | 5,265 | 0.8% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $311.0K | 4,500 | 0.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $238.0K | 13,433 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $234.0K | 3,835 | 0.2% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $186.1K | 2,154,688 | 0.2% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $178.7K | 2,551,362 | 0.2% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $178.0K | 2,500 | 0.2% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $146.9K | 1,849,730 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $137.0K | 1,100 | 0.1% |
| Cross Timbers Royalty Trust(CRT) | COMMON STOCK | 22757R109 | $137.0K | 7,148 | 0.1% |
| Canadian National Railway(CNI) | FOREIGN STOCK | 136375102 | $131.4K | 1,964,539 | 0.1% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $127.7K | 1,490,703 | 0.1% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $125.1K | 1,290,197 | 0.1% |
| Alibaba Group(BABA) | COMMON STOCK | 01609W102 | $125.0K | 1,505 | 0.1% |
| Church & Dwight Co(CHD) | COMMON STOCK | 171340102 | $120.1K | 1,405,530 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $118.7K | 1,286,751 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $107.7K | 1,552,643 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $101.2K | 1,459,948 | 0.1% |
| Danaher Corp SHS BEN INT(DHR) | COMMON STOCK | 235851102 | $96.3K | 1,134,708 | 0.1% |
| Novo-Nordisk A/S ADR(NVO) | FOREIGN STOCK | 670100205 | $93.6K | 1,753,640 | 0.1% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $92.4K | 788,599 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $89.1K | 1,047,767 | 0.1% |
| EOG Resources(EOG) | COMMON STOCK | 26875P101 | $84.1K | 917,554 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $81.4K | 1,304,831 | 0.1% |
| Unilever PLC Sponsored ADR | FOREIGN STOCK | 904767704 | $78.0K | 1,869,375 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $77.1K | 638,819 | 0.1% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $70.6K | 749,602 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $69.5K | 848,247 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $68.4K | 1,476,326 | 0.1% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $67.6K | 586,102 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $65.2K | 524,040 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $65.0K | 645,818 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $64.7K | 683,267 | 0.1% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $62.7K | 583,570 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $58.4K | 1,436,121 | 0.1% |
| Discovery(DISCAUSD) | COMMON STOCK | 25470F104 | $50.1K | 1,627,136 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $41.4K | 433,428 | 0.0% |
| ARM Holdings PLC | FOREIGN STOCK | 042068106 | $41.3K | 837,249 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $39.9K | 349,259 | 0.0% |
| Grainger (WW) Inc(GWW) | COMMON STOCK | 384802104 | $37.2K | 157,728 | 0.0% |