Q1 2015 Holdings
Filed 2015-05-06 | 742 holdings | $101.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $13.3K | 116,928 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $13.6K | 361,261 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $13.6K | 145,575 | 0.0% |
| Whole Foods Market | COMMON STOCK | 966837106 | $13.9K | 267,774 | 0.0% |
| Hdfc Bank LTD(HDB) | FOREIGN STOCK | 40415F101 | $14.0K | 236,994 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $14.1K | 166,307 | 0.0% |
| Google Inc | COMMON STOCK | 38259P706 | $15.6K | 28,530 | 0.0% |
| United Natural Foods(UNFI) | COMMON STOCK | 911163103 | $16.6K | 215,550 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $16.6K | 227,922 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $16.9K | 375,493 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $18.0K | 166,511 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $19.0K | 119,530 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $20.8K | 137,660 | 0.0% |
| Panera Bread Co | COMMON STOCK | 69840W108 | $21.3K | 133,232 | 0.0% |
| Trimble Navigation LTD(TRMB) | COMMON STOCK | 896239100 | $22.7K | 902,628 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $24.0K | 246,357 | 0.0% |
| Discovery(DISCKUSD) | COMMON STOCK | 25470F302 | $24.6K | 833,798 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $25.7K | 509,337 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $25.9K | 179,143 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $25.9K | 457,966 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $26.4K | 255,479 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $26.8K | 267,039 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $26.9K | 48,555 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $27.3K | 310,903 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $29.9K | 456,626 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $31.1K | 413,424 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $31.9K | 1,285,812 | 0.0% |
| Gilead Sciences(GILD) | COMMON STOCK | 375558103 | $36.3K | 370,183 | 0.0% |
| Grainger (WW) Inc(GWW) | COMMON STOCK | 384802104 | $37.2K | 157,728 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $39.9K | 349,259 | 0.0% |
| ARM Holdings PLC | FOREIGN STOCK | 042068106 | $41.3K | 837,249 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $41.4K | 433,428 | 0.0% |
| Discovery(DISCAUSD) | COMMON STOCK | 25470F104 | $50.1K | 1,627,136 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $58.4K | 1,436,121 | 0.1% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $62.7K | 583,570 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $64.7K | 683,267 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $65.0K | 645,818 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $65.2K | 524,040 | 0.1% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $67.6K | 586,102 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $68.4K | 1,476,326 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $69.5K | 848,247 | 0.1% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $70.6K | 749,602 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $77.1K | 638,819 | 0.1% |
| Unilever PLC Sponsored ADR | FOREIGN STOCK | 904767704 | $78.0K | 1,869,375 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $81.4K | 1,304,831 | 0.1% |
| EOG Resources(EOG) | COMMON STOCK | 26875P101 | $84.1K | 917,554 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $89.1K | 1,047,767 | 0.1% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $92.4K | 788,599 | 0.1% |
| Novo-Nordisk A/S ADR(NVO) | FOREIGN STOCK | 670100205 | $93.6K | 1,753,640 | 0.1% |
| Danaher Corp SHS BEN INT(DHR) | COMMON STOCK | 235851102 | $96.3K | 1,134,708 | 0.1% |