Q3 2016 Holdings
Filed 2016-11-01 | 717 holdings | $85.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $45.0M | 351,575 | 53.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $8.7M | 367,509 | 10.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $6.6M | 105,209 | 7.8% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $6.6M | 70,334 | 7.8% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $4.1M | 129,234 | 4.8% |
| Conocophillips Inc(COP) | COMMON STOCK | 20825C104 | $3.6M | 83,436 | 4.3% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $2.4M | 7,784 | 2.9% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $1.1M | 6,990 | 1.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $706.0K | 6,500 | 0.8% |
| Alnylam Pharmaceuticals(ALNY) | COMMON STOCK | 02043Q107 | $561.0K | 8,275 | 0.7% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $293.0K | 12,313 | 0.3% |
| Boston Beer Company(SAM) | COMMON STOCK | 100557107 | $280.0K | 1,805 | 0.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $240.0K | 4,500 | 0.3% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $225.2K | 2,212,441 | 0.3% |
| Alibaba Group(BABA) | COMMON STOCK | 01609W102 | $223.0K | 2,105 | 0.3% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $194.8K | 2,605,368 | 0.2% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $159.4K | 1,602,733 | 0.2% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $155.7K | 1,337,854 | 0.2% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $146.0K | 2,750 | 0.2% |
| Canadian National Railway(CNI) | FOREIGN STOCK | 136375102 | $140.6K | 2,149,424 | 0.2% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $139.8K | 1,270,873 | 0.2% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $134.9K | 1,190,355 | 0.2% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $130.3K | 1,476,828 | 0.2% |
| Church & Dwight Co(CHD) | COMMON STOCK | 171340102 | $120.3K | 2,511,012 | 0.1% |
| Danaher Corp SHS BEN INT(DHR) | COMMON STOCK | 235851102 | $118.2K | 1,508,464 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $116.5K | 1,571,532 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $102.0K | 1,100 | 0.1% |
| EOG Resources(EOG) | COMMON STOCK | 26875P101 | $100.2K | 1,035,929 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $90.4K | 1,035,385 | 0.1% |
| Unilever PLC Sponsored ADR | FOREIGN STOCK | 904767704 | $89.8K | 1,895,524 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $87.9K | 1,624,343 | 0.1% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $87.5K | 837,042 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $86.4K | 1,811,184 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $84.0K | 1,985,447 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $83.7K | 1,453,134 | 0.1% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $79.9K | 738,877 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $79.3K | 656,551 | 0.1% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $78.9K | 776,362 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $73.3K | 816,437 | 0.1% |
| Novo-Nordisk A/S ADR(NVO) | FOREIGN STOCK | 670100205 | $72.4K | 1,741,479 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $71.7K | 607,284 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $70.7K | 87,976 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $64.2K | 568,178 | 0.1% |
| Gilead Sciences(GILD) | COMMON STOCK | 375558103 | $58.8K | 742,812 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $56.9K | 467,375 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $47.2K | 570,519 | 0.1% |
| NXP Semiconductors(NXPI) | FOREIGN STOCK | N6596X109 | $47.0K | 460,407 | 0.1% |
| Discovery(DISCAUSD) | COMMON STOCK | 25470F104 | $46.7K | 1,734,472 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $43.4K | 487,144 | 0.1% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $42.1K | 827,155 | 0.0% |