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 |
|---|---|---|---|---|---|
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $2.8K | 39,003 | 0.0% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $2.8K | 82,582 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.8K | 32,145 | 0.0% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $2.8K | 6,477 | 0.0% |
| Rockwell Automation(ROK) | COMMON STOCK | 773903109 | $3.0K | 24,231 | 0.0% |
| Spdr Gold Trust(GLD) | MUTUAL FUNDS | 78463V107 | $3.2K | 28,719 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $3.2K | 51,536 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $3.4K | 62,324 | 0.0% |
| Dupont (EI) de Nemours & Co | COMMON STOCK | 263534109 | $3.6K | 56,452 | 0.0% |
| Mccormick & Company(MKC) | COMMON STOCK | 579780206 | $3.8K | 46,731 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.8K | 29,606 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $3.9K | 69,798 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $4.2K | 88,605 | 0.0% |
| Wells Fargo & Co (New)(WFC) | COMMON STOCK | 949746101 | $4.3K | 76,255 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.5K | 67,123 | 0.0% |
| Boulder Brands Inc | COMMON STOCK | 101405108 | $4.6K | 663,459 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.7K | 82,041 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | FOREIGN STOCK | 02319V103 | $4.8K | 788,789 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $5.0K | 118,709 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $5.1K | 77,340 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $5.2K | 57,082 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $5.3K | 32,683 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $5.7K | 42,540 | 0.0% |
| Chevrontexaco Corp(CVX) | COMMON STOCK | 166764100 | $5.8K | 59,692 | 0.0% |
| Core Laboratories(CLB) | FOREIGN STOCK | N22717107 | $6.1K | 53,223 | 0.0% |
| Sigma-Aldrich Corp | COMMON STOCK | 826552101 | $6.1K | 43,609 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $6.9K | 265,799 | 0.0% |
| Idexx Labs(IDXX) | COMMON STOCK | 45168D104 | $7.1K | 111,026 | 0.0% |
| Bemis Co | COMMON STOCK | 081437105 | $7.4K | 165,472 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $7.5K | 48,528 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $7.7K | 99,353 | 0.0% |
| Linear Technology Corp | COMMON STOCK | 535678106 | $7.9K | 178,726 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $8.2K | 270,663 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $8.4K | 180,252 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN STOCK | 25243Q205 | $8.5K | 73,593 | 0.0% |
| NXP Semiconductors(NXPI) | FOREIGN STOCK | N6596X109 | $9.0K | 91,554 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $9.1K | 187,551 | 0.0% |
| Whole Foods Market | COMMON STOCK | 966837106 | $10.6K | 268,624 | 0.0% |
| PRA Group Inc(PRAA) | COMMON STOCK | 69354N106 | $11.4K | 183,627 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $11.5K | 293,156 | 0.0% |
| Novartis AG ADR(NVSN) | FOREIGN STOCK | 66987V109 | $11.6K | 117,609 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $11.8K | 225,760 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $12.3K | 341,187 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $12.9K | 116,152 | 0.0% |
| Aerovironment Inc(AVAV) | COMMON STOCK | 008073108 | $13.0K | 500 | 0.0% |
| Walt Disney Productions(DIS) | COMMON STOCK | 254687106 | $13.0K | 114,214 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $13.4K | 158,914 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $14.0K | 375,905 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $14.0K | 144,965 | 0.0% |
| Hdfc Bank LTD(HDB) | FOREIGN STOCK | 40415F101 | $14.4K | 237,534 | 0.0% |