Q2 2015 Holdings
Filed 2015-08-03 | 721 holdings | $97.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $49.8M | 379,935 | 51.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $13.2M | 666,577 | 13.5% |
| Conocophillips Inc(COP) | COMMON STOCK | 20825C104 | $7.2M | 118,036 | 7.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $6.0M | 88,654 | 6.1% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $4.4M | 70,334 | 4.5% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $3.8M | 136,660 | 3.9% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $3.3M | 8,254 | 3.4% |
| Alnylam Pharmaceuticals(ALNY) | COMMON STOCK | 02043Q107 | $1.5M | 12,805 | 1.6% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.3M | 15,600 | 1.3% |
| Boston Beer Company(SAM) | COMMON STOCK | 100557107 | $1.2M | 5,340 | 1.3% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $711.0K | 5,265 | 0.7% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $298.0K | 4,500 | 0.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $238.0K | 13,433 | 0.2% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $200.3K | 2,142,822 | 0.2% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $175.0K | 2,500 | 0.2% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $168.8K | 2,551,119 | 0.2% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $150.5K | 1,817,309 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $150.0K | 1,100 | 0.2% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $128.4K | 1,273,716 | 0.1% |
| Alibaba Group(BABA) | COMMON STOCK | 01609W102 | $124.0K | 1,505 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $122.7K | 1,283,831 | 0.1% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $118.0K | 1,471,202 | 0.1% |
| Canadian National Railway(CNI) | FOREIGN STOCK | 136375102 | $115.1K | 1,993,265 | 0.1% |
| Church & Dwight Co(CHD) | COMMON STOCK | 171340102 | $111.8K | 1,378,183 | 0.1% |
| Danaher Corp SHS BEN INT(DHR) | COMMON STOCK | 235851102 | $106.8K | 1,248,076 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $100.4K | 1,535,156 | 0.1% |
| Novo-Nordisk A/S ADR(NVO) | FOREIGN STOCK | 670100205 | $93.3K | 1,703,027 | 0.1% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $87.8K | 791,067 | 0.1% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $86.9K | 931,172 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $86.7K | 1,042,171 | 0.1% |
| EOG Resources(EOG) | COMMON STOCK | 26875P101 | $81.1K | 925,977 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $80.4K | 1,316,278 | 0.1% |
| Unilever PLC Sponsored ADR | FOREIGN STOCK | 904767704 | $79.5K | 1,851,688 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $77.1K | 644,705 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $73.9K | 1,379,132 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $72.2K | 1,471,220 | 0.1% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $67.7K | 584,770 | 0.1% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $67.3K | 590,243 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $65.5K | 837,079 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $65.0K | 518,046 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $62.9K | 1,424,759 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $62.4K | 640,318 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $60.7K | 968,766 | 0.1% |
| Gilead Sciences(GILD) | COMMON STOCK | 375558103 | $59.0K | 503,983 | 0.1% |
| ARM Holdings PLC | FOREIGN STOCK | 042068106 | $56.6K | 1,149,779 | 0.1% |
| Discovery(DISCAUSD) | COMMON STOCK | 25470F104 | $54.0K | 1,622,257 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $41.3K | 365,285 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $39.2K | 419,942 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $33.3K | 1,252,422 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $33.1K | 413,047 | 0.0% |