Q4 2016 Holdings
Filed 2017-02-02 | 757 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $47.2M | 345,447 | 53.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $9.0M | 370,094 | 10.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.2M | 114,684 | 8.2% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $6.8M | 70,334 | 7.7% |
| Conocophillips Inc(COP) | COMMON STOCK | 20825C104 | $4.0M | 80,761 | 4.6% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $3.9M | 129,534 | 4.5% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $2.2M | 7,784 | 2.5% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $1.1M | 6,795 | 1.2% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $689.0K | 6,690 | 0.8% |
| Alnylam Pharmaceuticals(ALNY) | COMMON STOCK | 02043Q107 | $310.0K | 8,275 | 0.4% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $290.0K | 4,500 | 0.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $266.0K | 12,313 | 0.3% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $227.5K | 2,203,676 | 0.3% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $196.5K | 2,615,311 | 0.2% |
| Alibaba Group(BABA) | COMMON STOCK | 01609W102 | $185.0K | 2,105 | 0.2% |
| Boston Beer Company(SAM) | COMMON STOCK | 100557107 | $172.0K | 1,014 | 0.2% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $167.9K | 1,579,726 | 0.2% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $159.9K | 1,334,440 | 0.2% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $156.8K | 1,525,981 | 0.2% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $144.9K | 1,264,620 | 0.2% |
| Canadian National Railway(CNI) | FOREIGN STOCK | 136375102 | $143.7K | 2,131,734 | 0.2% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $136.1K | 1,287,754 | 0.2% |
| Danaher Corp SHS BEN INT(DHR) | COMMON STOCK | 235851102 | $126.1K | 1,620,451 | 0.1% |
| Church & Dwight Co(CHD) | COMMON STOCK | 171340102 | $110.5K | 2,501,647 | 0.1% |
| EOG Resources(EOG) | COMMON STOCK | 26875P101 | $107.2K | 1,060,394 | 0.1% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $103.6K | 894,673 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $102.4K | 1,564,896 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $99.1K | 1,769,294 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $98.3K | 1,769,830 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $92.5K | 1,025,097 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $91.0K | 1,100 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $90.6K | 1,457,733 | 0.1% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $84.6K | 771,408 | 0.1% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $82.5K | 739,461 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $80.2K | 2,087,141 | 0.1% |
| Unilever PLC Sponsored ADR | FOREIGN STOCK | 904767704 | $79.8K | 1,960,466 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $75.0K | 94,616 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $69.4K | 602,669 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $68.3K | 582,849 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $67.8K | 806,959 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $64.7K | 558,299 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $55.1K | 470,001 | 0.1% |
| Novo-Nordisk A/S ADR(NVO) | FOREIGN STOCK | 670100205 | $52.1K | 1,453,559 | 0.1% |
| Gilead Sciences(GILD) | COMMON STOCK | 375558103 | $51.2K | 714,856 | 0.1% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $49.2K | 917,000 | 0.1% |
| NXP Semiconductors(NXPI) | FOREIGN STOCK | N6596X109 | $47.4K | 483,815 | 0.1% |
| Discovery(DISCAUSD) | COMMON STOCK | 25470F104 | $46.9K | 1,711,873 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $45.6K | 584,332 | 0.1% |
| Walt Disney Productions(DIS) | COMMON STOCK | 254687106 | $44.3K | 425,256 | 0.1% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $43.5K | 475,522 | 0.0% |