Q2 2016 Holdings
Filed 2016-07-11 | 743 holdings | $77.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $39.4M | 350,569 | 50.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $9.3M | 452,784 | 11.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $6.5M | 105,142 | 8.4% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $5.7M | 70,334 | 7.3% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $3.7M | 127,485 | 4.7% |
| Conocophillips Inc(COP) | COMMON STOCK | 20825C104 | $3.6M | 83,626 | 4.7% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.9M | 7,734 | 2.4% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $1.1M | 6,780 | 1.4% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $662.0K | 6,910 | 0.9% |
| Alnylam Pharmaceuticals(ALNY) | COMMON STOCK | 02043Q107 | $477.0K | 8,590 | 0.6% |
| Boston Beer Company(SAM) | COMMON STOCK | 100557107 | $292.0K | 1,705 | 0.4% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $288.0K | 12,313 | 0.4% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $221.0K | 4,500 | 0.3% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $202.0K | 2,615,482 | 0.3% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $193.1K | 2,193,261 | 0.2% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $179.4K | 1,649,732 | 0.2% |
| Alibaba Group(BABA) | COMMON STOCK | 01609W102 | $167.0K | 2,105 | 0.2% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $161.5K | 1,347,706 | 0.2% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $154.0K | 2,750 | 0.2% |
| Danaher Corp SHS BEN INT(DHR) | COMMON STOCK | 235851102 | $151.1K | 1,496,341 | 0.2% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $143.2K | 1,282,968 | 0.2% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $136.2K | 1,482,618 | 0.2% |
| Church & Dwight Co(CHD) | COMMON STOCK | 171340102 | $132.4K | 1,287,248 | 0.2% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $129.2K | 1,137,031 | 0.2% |
| Canadian National Railway(CNI) | FOREIGN STOCK | 136375102 | $126.5K | 2,141,788 | 0.2% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $115.8K | 1,581,774 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $97.4K | 1,038,887 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $96.8K | 1,690,734 | 0.1% |
| Novo-Nordisk A/S ADR(NVO) | FOREIGN STOCK | 670100205 | $92.2K | 1,714,915 | 0.1% |
| Unilever PLC Sponsored ADR | FOREIGN STOCK | 904767704 | $91.6K | 1,910,873 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $89.2K | 1,562,368 | 0.1% |
| ARM Holdings PLC | FOREIGN STOCK | 042068106 | $86.6K | 1,903,639 | 0.1% |
| EOG Resources(EOG) | COMMON STOCK | 26875P101 | $86.5K | 1,036,665 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $86.0K | 1,100 | 0.1% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $80.0K | 779,719 | 0.1% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $77.5K | 785,869 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $76.9K | 1,956,465 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $75.8K | 674,040 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $74.4K | 1,453,763 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $74.3K | 612,472 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $68.7K | 811,127 | 0.1% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $64.5K | 727,681 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $58.9K | 83,669 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $55.7K | 469,311 | 0.1% |
| Gilead Sciences(GILD) | COMMON STOCK | 375558103 | $54.8K | 657,075 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $54.4K | 569,401 | 0.1% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $42.7K | 420,160 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $41.4K | 557,505 | 0.1% |
| Discovery(DISCAUSD) | COMMON STOCK | 25470F104 | $41.1K | 1,629,334 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $40.9K | 385,729 | 0.1% |