Q1 2016 Holdings
Filed 2016-04-26 | 729 holdings | $78.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $39.6M | 360,010 | 50.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $10.7M | 512,111 | 13.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.6M | 98,305 | 7.2% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $5.1M | 70,334 | 6.5% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $3.6M | 127,979 | 4.7% |
| Conocophillips Inc(COP) | COMMON STOCK | 20825C104 | $3.4M | 84,787 | 4.4% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $2.0M | 7,734 | 2.6% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $1.0M | 6,615 | 1.3% |
| Boston Beer Company(SAM) | COMMON STOCK | 100557107 | $694.0K | 3,750 | 0.9% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $648.0K | 6,910 | 0.8% |
| Alnylam Pharmaceuticals(ALNY) | COMMON STOCK | 02043Q107 | $539.0K | 8,590 | 0.7% |
| Alibaba Group(BABA) | COMMON STOCK | 01609W102 | $341.0K | 4,315 | 0.4% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $232.0K | 12,313 | 0.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $230.0K | 4,500 | 0.3% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $208.9K | 2,210,862 | 0.3% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $207.6K | 2,649,290 | 0.3% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $179.4K | 1,749,356 | 0.2% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $145.1K | 1,352,020 | 0.2% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $139.0K | 2,500 | 0.2% |
| Danaher Corp SHS BEN INT(DHR) | COMMON STOCK | 235851102 | $137.6K | 1,450,147 | 0.2% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $136.2K | 1,309,316 | 0.2% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $134.0K | 1,494,190 | 0.2% |
| Canadian National Railway(CNI) | FOREIGN STOCK | 136375102 | $133.7K | 2,140,721 | 0.2% |
| Church & Dwight Co(CHD) | COMMON STOCK | 171340102 | $122.7K | 1,331,495 | 0.2% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $115.1K | 1,124,743 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $113.2K | 1,602,562 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $99.6K | 1,588,750 | 0.1% |
| Novo-Nordisk A/S ADR(NVO) | FOREIGN STOCK | 670100205 | $93.7K | 1,729,097 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $91.0K | 1,100 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $89.3K | 1,495,974 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $87.2K | 1,042,874 | 0.1% |
| Unilever PLC Sponsored ADR | FOREIGN STOCK | 904767704 | $86.7K | 1,918,259 | 0.1% |
| ARM Holdings PLC | FOREIGN STOCK | 042068106 | $82.3K | 1,884,823 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $79.9K | 1,446,396 | 0.1% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $79.3K | 792,649 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $78.1K | 682,073 | 0.1% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $75.7K | 756,286 | 0.1% |
| EOG Resources(EOG) | COMMON STOCK | 26875P101 | $75.1K | 1,034,806 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $72.2K | 1,726,702 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $67.1K | 620,160 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $66.7K | 810,204 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $61.1K | 560,966 | 0.1% |
| Gilead Sciences(GILD) | COMMON STOCK | 375558103 | $60.0K | 652,933 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $59.6K | 78,071 | 0.1% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $57.2K | 686,015 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $51.0K | 457,528 | 0.1% |
| Discovery(DISCAUSD) | COMMON STOCK | 25470F104 | $45.8K | 1,599,579 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $41.3K | 540,385 | 0.1% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $41.3K | 421,094 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $40.8K | 398,552 | 0.1% |