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 |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $101.2K | 1,459,948 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $107.7K | 1,552,643 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $118.7K | 1,286,751 | 0.1% |
| Church & Dwight Co(CHD) | COMMON STOCK | 171340102 | $120.1K | 1,405,530 | 0.1% |
| Alibaba Group(BABA) | COMMON STOCK | 01609W102 | $125.0K | 1,505 | 0.1% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $125.1K | 1,290,197 | 0.1% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $127.7K | 1,490,703 | 0.1% |
| Canadian National Railway(CNI) | FOREIGN STOCK | 136375102 | $131.4K | 1,964,539 | 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% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $146.9K | 1,849,730 | 0.1% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $178.0K | 2,500 | 0.2% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $178.7K | 2,551,362 | 0.2% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $186.1K | 2,154,688 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $234.0K | 3,835 | 0.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $238.0K | 13,433 | 0.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $311.0K | 4,500 | 0.3% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $798.0K | 5,265 | 0.8% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.2M | 15,600 | 1.1% |
| Boston Beer Company(SAM) | COMMON STOCK | 100557107 | $1.4M | 5,380 | 1.4% |
| Alnylam Pharmaceuticals(ALNY) | COMMON STOCK | 02043Q107 | $1.6M | 15,110 | 1.6% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $3.5M | 8,254 | 3.4% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $3.8M | 70,334 | 3.7% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $3.8M | 139,611 | 3.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.5M | 93,953 | 5.4% |
| Conocophillips Inc(COP) | COMMON STOCK | 20825C104 | $7.4M | 119,117 | 7.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $15.3M | 674,529 | 15.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $51.9M | 374,208 | 51.2% |