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 |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.6K | 22,879 | 0.0% |
| Analog Devices Corp(ADI) | COMMON STOCK | 032654105 | $2.6K | 31,391 | 0.0% |
| Chubb LTD(CB) | FOREIGN STOCK | H1467J104 | $2.6K | 18,897 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $2.6K | 36,222 | 0.0% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $2.8K | 82,390 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $3.1K | 17,746 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $3.3K | 63,146 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $3.3K | 48,255 | 0.0% |
| Encana Corp | FOREIGN STOCK | 292505104 | $3.3K | 285,547 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $3.5K | 27,363 | 0.0% |
| Whitewave Foods Co COM CL A | COMMON STOCK | 966244105 | $3.6K | 63,830 | 0.0% |
| Rockwell Automation(ROK) | COMMON STOCK | 773903109 | $3.6K | 23,371 | 0.0% |
| Wells Fargo & Co (New)(WFC) | COMMON STOCK | 949746101 | $3.8K | 68,204 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $3.8K | 34,911 | 0.0% |
| Dupont (EI) de Nemours & Co | COMMON STOCK | 263534109 | $4.0K | 49,389 | 0.0% |
| V F Corporation(VFC) | COMMON STOCK | 918204108 | $4.8K | 88,070 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.1K | 58,009 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $5.1K | 86,547 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $5.3K | 89,587 | 0.0% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $5.6K | 6,260 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $5.7K | 31,105 | 0.0% |
| Discovery(DISCKUSD) | COMMON STOCK | 25470F302 | $5.8K | 205,878 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $5.9K | 139,814 | 0.0% |
| Core Laboratories(CLB) | FOREIGN STOCK | N22717107 | $5.9K | 51,301 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $6.0K | 95,050 | 0.0% |
| PRA Group Inc(PRAA) | COMMON STOCK | 69354N106 | $6.6K | 200,259 | 0.0% |
| Novartis AG ADR(NVSN) | FOREIGN STOCK | 66987V109 | $6.8K | 92,134 | 0.0% |
| Chevrontexaco Corp(CVX) | COMMON STOCK | 166764100 | $7.4K | 69,294 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $7.8K | 214,907 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $7.8K | 99,818 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $7.9K | 121,682 | 0.0% |
| Bemis Co | COMMON STOCK | 081437105 | $8.0K | 162,961 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $8.1K | 61,085 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN STOCK | 25243Q205 | $8.3K | 71,886 | 0.0% |
| Whole Foods Market | COMMON STOCK | 966837106 | $8.8K | 297,647 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $9.2K | 48,025 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $9.5K | 101,432 | 0.0% |
| Trimble Navigation LTD(TRMB) | COMMON STOCK | 896239100 | $9.9K | 308,919 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $10.3K | 50,548 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $10.8K | 65,820 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $11.0K | 259,415 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $13.1K | 163,957 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $13.7K | 239,251 | 0.0% |
| Aerovironment Inc(AVAV) | COMMON STOCK | 008073108 | $14.0K | 500 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $14.1K | 271,632 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $14.2K | 104,728 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $14.8K | 178,620 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $15.6K | 236,477 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $16.5K | 112,317 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $17.1K | 142,778 | 0.0% |