Q3 2015 Holdings
Filed 2015-11-06 | 721 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $200.3K | 2,142,822 | 5.1% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $168.8K | 2,551,119 | 4.3% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $150.5K | 1,817,309 | 3.8% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $128.4K | 1,273,716 | 3.3% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $122.7K | 1,283,831 | 3.1% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $118.0K | 1,471,202 | 3.0% |
| Canadian National Railway(CNI) | FOREIGN STOCK | 136375102 | $115.1K | 1,993,265 | 2.9% |
| Church & Dwight Co(CHD) | COMMON STOCK | 171340102 | $111.8K | 1,378,183 | 2.8% |
| Danaher Corp SHS BEN INT(DHR) | COMMON STOCK | 235851102 | $106.8K | 1,248,076 | 2.7% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $100.4K | 1,535,156 | 2.6% |
| Novo-Nordisk A/S ADR(NVO) | FOREIGN STOCK | 670100205 | $93.3K | 1,703,027 | 2.4% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $87.8K | 791,067 | 2.2% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $86.9K | 931,172 | 2.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $86.7K | 1,042,171 | 2.2% |
| EOG Resources(EOG) | COMMON STOCK | 26875P101 | $81.1K | 925,977 | 2.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $80.4K | 1,316,278 | 2.0% |
| Unilever PLC Sponsored ADR | FOREIGN STOCK | 904767704 | $79.5K | 1,851,688 | 2.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $77.1K | 644,705 | 2.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $73.9K | 1,379,132 | 1.9% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $72.2K | 1,471,220 | 1.8% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $67.7K | 584,770 | 1.7% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $67.3K | 590,243 | 1.7% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $65.5K | 837,079 | 1.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $65.0K | 518,046 | 1.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $62.9K | 1,424,759 | 1.6% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $62.4K | 640,318 | 1.6% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $60.7K | 968,766 | 1.5% |
| Gilead Sciences(GILD) | COMMON STOCK | 375558103 | $59.0K | 503,983 | 1.5% |
| ARM Holdings PLC | FOREIGN STOCK | 042068106 | $56.6K | 1,149,779 | 1.4% |
| Discovery(DISCAUSD) | COMMON STOCK | 25470F104 | $54.0K | 1,622,257 | 1.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $49.8K | 379,935 | 1.3% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $41.3K | 365,285 | 1.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $39.2K | 419,942 | 1.0% |
| General Electric Co | COMMON STOCK | 369604103 | $33.3K | 1,252,422 | 0.8% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $33.1K | 413,047 | 0.8% |
| Grainger (WW) Inc(GWW) | COMMON STOCK | 384802104 | $33.0K | 139,454 | 0.8% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $30.9K | 460,041 | 0.8% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $29.0K | 268,467 | 0.7% |
| Google Inc | COMMON STOCK | 38259P508 | $27.2K | 50,317 | 0.7% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $26.7K | 254,724 | 0.7% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $25.0K | 451,686 | 0.6% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $25.0K | 505,227 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $24.5K | 180,187 | 0.6% |
| Discovery(DISCKUSD) | COMMON STOCK | 25470F302 | $24.0K | 772,380 | 0.6% |
| Panera Bread Co | COMMON STOCK | 69840W108 | $22.8K | 130,408 | 0.6% |
| Trimble Navigation LTD(TRMB) | COMMON STOCK | 896239100 | $20.3K | 866,030 | 0.5% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $19.9K | 208,900 | 0.5% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $19.0K | 116,860 | 0.5% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $17.8K | 186,516 | 0.5% |
| United Natural Foods(UNFI) | COMMON STOCK | 911163103 | $17.3K | 271,896 | 0.4% |