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 |
|---|---|---|---|---|---|
| Acacia Research Corp(ACTG) | COMMON STOCK | 003881307 | $9.0K | 1,000 | 0.2% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $9.1K | 187,551 | 0.2% |
| Whole Foods Market | COMMON STOCK | 966837106 | $10.6K | 268,624 | 0.3% |
| PRA Group Inc(PRAA) | COMMON STOCK | 69354N106 | $11.4K | 183,627 | 0.3% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $11.5K | 293,156 | 0.3% |
| Novartis AG ADR(NVSN) | FOREIGN STOCK | 66987V109 | $11.6K | 117,609 | 0.3% |
| Meredith Corp | COMMON STOCK | 589433101 | $11.8K | 225,760 | 0.3% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $12.3K | 341,187 | 0.3% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $12.9K | 116,152 | 0.3% |
| Walt Disney Productions(DIS) | COMMON STOCK | 254687106 | $13.0K | 114,214 | 0.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $13.2K | 666,577 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $13.4K | 158,914 | 0.3% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $14.0K | 375,905 | 0.4% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $14.0K | 144,965 | 0.4% |
| Hdfc Bank LTD(HDB) | FOREIGN STOCK | 40415F101 | $14.4K | 237,534 | 0.4% |
| Google Inc | COMMON STOCK | 38259P706 | $14.8K | 28,403 | 0.4% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $16.9K | 217,700 | 0.4% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $17.0K | 175,613 | 0.4% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $17.3K | 126,246 | 0.4% |
| United Natural Foods(UNFI) | COMMON STOCK | 911163103 | $17.3K | 271,896 | 0.4% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $17.8K | 186,516 | 0.5% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $19.0K | 116,860 | 0.5% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $19.9K | 208,900 | 0.5% |
| Trimble Navigation LTD(TRMB) | COMMON STOCK | 896239100 | $20.3K | 866,030 | 0.5% |
| Panera Bread Co | COMMON STOCK | 69840W108 | $22.8K | 130,408 | 0.6% |
| Discovery(DISCKUSD) | COMMON STOCK | 25470F302 | $24.0K | 772,380 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $24.5K | 180,187 | 0.6% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $25.0K | 505,227 | 0.6% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $25.0K | 451,686 | 0.6% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $26.7K | 254,724 | 0.7% |
| Google Inc | COMMON STOCK | 38259P508 | $27.2K | 50,317 | 0.7% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $29.0K | 268,467 | 0.7% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $30.9K | 460,041 | 0.8% |
| Grainger (WW) Inc(GWW) | COMMON STOCK | 384802104 | $33.0K | 139,454 | 0.8% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $33.1K | 413,047 | 0.8% |
| General Electric Co | COMMON STOCK | 369604103 | $33.3K | 1,252,422 | 0.8% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $39.2K | 419,942 | 1.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $41.3K | 365,285 | 1.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $49.8K | 379,935 | 1.3% |
| Discovery(DISCAUSD) | COMMON STOCK | 25470F104 | $54.0K | 1,622,257 | 1.4% |
| ARM Holdings PLC | FOREIGN STOCK | 042068106 | $56.6K | 1,149,779 | 1.4% |
| Gilead Sciences(GILD) | COMMON STOCK | 375558103 | $59.0K | 503,983 | 1.5% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $60.7K | 968,766 | 1.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $62.4K | 640,318 | 1.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $62.9K | 1,424,759 | 1.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $65.0K | 518,046 | 1.7% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $65.5K | 837,079 | 1.7% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $67.3K | 590,243 | 1.7% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $67.7K | 584,770 | 1.7% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $72.2K | 1,471,220 | 1.8% |