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 |
|---|---|---|---|---|---|
| United Natural Foods(UNFI) | COMMON STOCK | 911163103 | $18.1K | 419,365 | 0.0% |
| Hdfc Bank LTD(HDB) | FOREIGN STOCK | 40415F101 | $18.6K | 246,748 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $18.7K | 311,752 | 0.0% |
| Johnson Controls International(JCI) | FOREIGN STOCK | G51502105 | $19.9K | 471,731 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCK | 426281101 | $19.9K | 213,933 | 0.0% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $21.0K | 350 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $21.4K | 165,437 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $22.6K | 377,593 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $22.8K | 613,035 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $23.7K | 28,546 | 0.0% |
| Idexx Labs(IDXX) | COMMON STOCK | 45168D104 | $24.1K | 155,795 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $24.4K | 205,690 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $24.4K | 230,572 | 0.0% |
| Coty(COTY) | COMMON STOCK | 222070203 | $26.0K | 1,420 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $27.0K | 175,973 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $34.2K | 1,148,980 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $37.1K | 222,826 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $37.2K | 474,412 | 0.0% |
| Panera Bread Co | COMMON STOCK | 69840W108 | $38.3K | 146,187 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $38.9K | 676,388 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $40.3K | 360,653 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $41.1K | 648,230 | 0.0% |
| Gilead Sciences(GILD) | COMMON STOCK | 375558103 | $41.7K | 613,422 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $42.4K | 298,745 | 0.0% |
| Novo-Nordisk A/S ADR(NVO) | FOREIGN STOCK | 670100205 | $44.9K | 1,308,707 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $46.0K | 825,066 | 0.0% |
| Walt Disney Productions(DIS) | COMMON STOCK | 254687106 | $49.4K | 435,951 | 0.1% |
| NXP Semiconductors(NXPI) | FOREIGN STOCK | N6596X109 | $49.9K | 482,090 | 0.1% |
| Discovery(DISCAUSD) | COMMON STOCK | 25470F104 | $51.0K | 1,753,466 | 0.1% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $55.3K | 490,149 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $55.8K | 627,829 | 0.1% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $58.8K | 977,161 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $59.2K | 472,693 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $71.8K | 798,556 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $74.8K | 600,774 | 0.1% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $77.2K | 746,363 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $79.0K | 550,210 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $82.0K | 999,961 | 0.1% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $84.0K | 749,033 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $90.7K | 107,027 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $94.5K | 2,127,244 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $97.0K | 1,100 | 0.1% |
| Unilever PLC Sponsored ADR | FOREIGN STOCK | 904767704 | $97.4K | 1,974,897 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $98.8K | 1,499,604 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $103.9K | 1,778,854 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $104.8K | 1,760,990 | 0.1% |
| EOG Resources(EOG) | COMMON STOCK | 26875P101 | $107.0K | 1,096,519 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $114.7K | 1,566,993 | 0.1% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $117.5K | 944,073 | 0.1% |
| Church & Dwight Co(CHD) | COMMON STOCK | 171340102 | $124.0K | 2,485,493 | 0.1% |