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 |
|---|---|---|---|---|---|
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $5.1K | 31,105 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $5.3K | 86,547 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.4K | 63,065 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $5.5K | 90,142 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $5.6K | 95,475 | 0.0% |
| V F Corporation(VFC) | COMMON STOCK | 918204108 | $5.7K | 107,706 | 0.0% |
| Discovery(DISCKUSD) | COMMON STOCK | 25470F302 | $5.9K | 219,496 | 0.0% |
| Core Laboratories(CLB) | FOREIGN STOCK | N22717107 | $6.2K | 51,301 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $6.3K | 150,045 | 0.0% |
| Linear Technology Corp | COMMON STOCK | 535678106 | $6.4K | 103,015 | 0.0% |
| Novartis AG ADR(NVSN) | FOREIGN STOCK | 66987V109 | $6.7K | 92,628 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $6.8K | 87,569 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $7.2K | 121,935 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $7.6K | 61,820 | 0.0% |
| Bemis Co | COMMON STOCK | 081437105 | $7.8K | 162,961 | 0.0% |
| PRA Group Inc(PRAA) | COMMON STOCK | 69354N106 | $8.0K | 203,414 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN STOCK | 25243Q205 | $8.1K | 77,684 | 0.0% |
| Chevrontexaco Corp(CVX) | COMMON STOCK | 166764100 | $8.2K | 69,489 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $8.2K | 226,390 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $8.9K | 49,578 | 0.0% |
| Whole Foods Market | COMMON STOCK | 966837106 | $9.3K | 301,387 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $9.4K | 101,811 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $9.8K | 117,574 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $9.9K | 42,917 | 0.0% |
| Trimble Navigation LTD(TRMB) | COMMON STOCK | 896239100 | $10.4K | 344,614 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $10.8K | 261,050 | 0.0% |
| Hdfc Bank LTD(HDB) | FOREIGN STOCK | 40415F101 | $15.0K | 246,719 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $15.0K | 181,659 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $15.2K | 113,718 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $15.3K | 276,796 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $15.7K | 239,672 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $15.8K | 242,033 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $15.9K | 110,453 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $16.7K | 142,218 | 0.0% |
| Johnson Controls International(JCI) | FOREIGN STOCK | G51502105 | $18.1K | 438,296 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCK | 426281101 | $19.0K | 213,733 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $19.0K | 340,881 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $19.2K | 379,093 | 0.0% |
| United Natural Foods(UNFI) | COMMON STOCK | 911163103 | $20.1K | 421,049 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $20.2K | 166,220 | 0.0% |
| Idexx Labs(IDXX) | COMMON STOCK | 45168D104 | $21.0K | 178,985 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $22.1K | 28,639 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $24.2K | 233,602 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $24.4K | 624,773 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $24.7K | 174,727 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $24.8K | 215,978 | 0.0% |
| Coty(COTY) | COMMON STOCK | 222070203 | $26.0K | 1,420 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $26.1K | 573,765 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $27.9K | 391,297 | 0.0% |
| Panera Bread Co | COMMON STOCK | 69840W108 | $30.2K | 147,458 | 0.0% |