Q1 2017 Holdings
Filed 2017-05-15 | 801 holdings | $98.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $52.2M | 345,256 | 52.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $10.1M | 375,412 | 10.3% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $8.1M | 70,334 | 8.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.3M | 111,807 | 7.4% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $4.4M | 129,929 | 4.4% |
| Conocophillips Inc(COP) | COMMON STOCK | 20825C104 | $3.9M | 78,451 | 3.9% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $3.0M | 23,390 | 3.1% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $2.3M | 8,484 | 2.3% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $1.2M | 7,330 | 1.2% |
| Alnylam Pharmaceuticals(ALNY) | COMMON STOCK | 02043Q107 | $424.0K | 8,275 | 0.4% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $306.0K | 12,313 | 0.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $266.0K | 4,500 | 0.3% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $246.8K | 2,194,085 | 0.2% |
| Alibaba Group(BABA) | COMMON STOCK | 01609W102 | $221.0K | 2,050 | 0.2% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $204.6K | 2,587,084 | 0.2% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $180.1K | 1,562,183 | 0.2% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $174.8K | 1,327,539 | 0.2% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $165.5K | 1,361,727 | 0.2% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $156.3K | 1,526,880 | 0.2% |
| Canadian National Railway(CNI) | FOREIGN STOCK | 136375102 | $155.7K | 2,106,477 | 0.2% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $144.1K | 1,242,355 | 0.1% |
| Danaher Corp SHS BEN INT(DHR) | COMMON STOCK | 235851102 | $142.2K | 1,662,217 | 0.1% |
| Boston Beer Company(SAM) | COMMON STOCK | 100557107 | $139.0K | 964 | 0.1% |
| Church & Dwight Co(CHD) | COMMON STOCK | 171340102 | $124.0K | 2,485,493 | 0.1% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $117.5K | 944,073 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $114.7K | 1,566,993 | 0.1% |
| EOG Resources(EOG) | COMMON STOCK | 26875P101 | $107.0K | 1,096,519 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $104.8K | 1,760,990 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $103.9K | 1,778,854 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $98.8K | 1,499,604 | 0.1% |
| Unilever PLC Sponsored ADR | FOREIGN STOCK | 904767704 | $97.4K | 1,974,897 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $97.0K | 1,100 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $94.5K | 2,127,244 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $90.7K | 107,027 | 0.1% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $84.0K | 749,033 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $82.0K | 999,961 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $79.0K | 550,210 | 0.1% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $77.2K | 746,363 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $74.8K | 600,774 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $71.8K | 798,556 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $59.2K | 472,693 | 0.1% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $58.8K | 977,161 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $55.8K | 627,829 | 0.1% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $55.3K | 490,149 | 0.1% |
| Discovery(DISCAUSD) | COMMON STOCK | 25470F104 | $51.0K | 1,753,466 | 0.1% |
| NXP Semiconductors(NXPI) | FOREIGN STOCK | N6596X109 | $49.9K | 482,090 | 0.1% |
| Walt Disney Productions(DIS) | COMMON STOCK | 254687106 | $49.4K | 435,951 | 0.1% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $46.0K | 825,066 | 0.0% |
| Novo-Nordisk A/S ADR(NVO) | FOREIGN STOCK | 670100205 | $44.9K | 1,308,707 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $42.4K | 298,745 | 0.0% |