Q4 2015 Holdings
Filed 2016-01-27 | 755 holdings | $73.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $31.7M | 360,799 | 43.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $12.0M | 658,332 | 16.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $6.2M | 104,425 | 8.4% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $4.7M | 71,084 | 6.4% |
| Conocophillips Inc(COP) | COMMON STOCK | 20825C104 | $4.3M | 92,025 | 5.9% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $3.5M | 128,455 | 4.7% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $2.4M | 7,754 | 3.2% |
| Boston Beer Company(SAM) | COMMON STOCK | 100557107 | $1.0M | 5,020 | 1.4% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $988.0K | 6,115 | 1.3% |
| Alnylam Pharmaceuticals(ALNY) | COMMON STOCK | 02043Q107 | $809.0K | 8,590 | 1.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $658.0K | 7,000 | 0.9% |
| Alibaba Group(BABA) | COMMON STOCK | 01609W102 | $475.0K | 5,850 | 0.6% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $243.0K | 4,500 | 0.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $227.0K | 12,313 | 0.3% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $213.1K | 2,189,164 | 0.3% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $187.1K | 2,638,712 | 0.3% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $163.5K | 1,787,579 | 0.2% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $132.0K | 2,500 | 0.2% |
| Danaher Corp SHS BEN INT(DHR) | COMMON STOCK | 235851102 | $129.0K | 1,388,987 | 0.2% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $126.3K | 1,308,371 | 0.2% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $126.1K | 1,488,834 | 0.2% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $124.8K | 1,342,930 | 0.2% |
| Canadian National Railway(CNI) | FOREIGN STOCK | 136375102 | $118.2K | 2,115,886 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $115.0K | 1,100 | 0.2% |
| Church & Dwight Co(CHD) | COMMON STOCK | 171340102 | $115.0K | 1,354,775 | 0.2% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $106.1K | 1,591,966 | 0.1% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $105.4K | 1,087,594 | 0.1% |
| Novo-Nordisk A/S ADR(NVO) | FOREIGN STOCK | 670100205 | $100.7K | 1,734,567 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $86.8K | 1,445,322 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $86.5K | 1,441,373 | 0.1% |
| Unilever PLC Sponsored ADR | FOREIGN STOCK | 904767704 | $82.4K | 1,911,280 | 0.1% |
| ARM Holdings PLC | FOREIGN STOCK | 042068106 | $82.4K | 1,820,747 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $81.7K | 1,047,702 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $78.0K | 1,406,306 | 0.1% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $76.7K | 798,074 | 0.1% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $74.4K | 621,652 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $70.9K | 1,578,974 | 0.1% |
| EOG Resources(EOG) | COMMON STOCK | 26875P101 | $68.6K | 968,797 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $68.5K | 668,673 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $65.0K | 818,066 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $64.8K | 630,392 | 0.1% |
| Gilead Sciences(GILD) | COMMON STOCK | 375558103 | $63.2K | 624,402 | 0.1% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $60.9K | 689,155 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $58.1K | 551,664 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $51.4K | 66,009 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $49.8K | 435,703 | 0.1% |
| Discovery(DISCAUSD) | COMMON STOCK | 25470F104 | $42.0K | 1,575,556 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $40.6K | 406,130 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $38.6K | 498,088 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $37.0K | 1,189,185 | 0.1% |