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 |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $73.9K | 1,379,132 | 1.9% |
| Praxair Inc | COMMON STOCK | 74005P104 | $77.1K | 644,705 | 2.0% |
| Unilever PLC Sponsored ADR | FOREIGN STOCK | 904767704 | $79.5K | 1,851,688 | 2.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $80.4K | 1,316,278 | 2.0% |
| EOG Resources(EOG) | COMMON STOCK | 26875P101 | $81.1K | 925,977 | 2.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $86.7K | 1,042,171 | 2.2% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $86.9K | 931,172 | 2.2% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $87.8K | 791,067 | 2.2% |
| Novo-Nordisk A/S ADR(NVO) | FOREIGN STOCK | 670100205 | $93.3K | 1,703,027 | 2.4% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $100.4K | 1,535,156 | 2.6% |
| Danaher Corp SHS BEN INT(DHR) | COMMON STOCK | 235851102 | $106.8K | 1,248,076 | 2.7% |
| Church & Dwight Co(CHD) | COMMON STOCK | 171340102 | $111.8K | 1,378,183 | 2.8% |
| Canadian National Railway(CNI) | FOREIGN STOCK | 136375102 | $115.1K | 1,993,265 | 2.9% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $118.0K | 1,471,202 | 3.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $122.7K | 1,283,831 | 3.1% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $128.4K | 1,273,716 | 3.3% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $150.5K | 1,817,309 | 3.8% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $168.8K | 2,551,119 | 4.3% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $200.3K | 2,142,822 | 5.1% |