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 |
|---|---|---|---|---|---|
| Boston Beer Company(SAM) | COMMON STOCK | 100557107 | $139.0K | 964 | 0.1% |
| Danaher Corp SHS BEN INT(DHR) | COMMON STOCK | 235851102 | $142.2K | 1,662,217 | 0.1% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $144.1K | 1,242,355 | 0.1% |
| Canadian National Railway(CNI) | FOREIGN STOCK | 136375102 | $155.7K | 2,106,477 | 0.2% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $156.3K | 1,526,880 | 0.2% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $165.5K | 1,361,727 | 0.2% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $174.8K | 1,327,539 | 0.2% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $180.1K | 1,562,183 | 0.2% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $204.6K | 2,587,084 | 0.2% |
| Alibaba Group(BABA) | COMMON STOCK | 01609W102 | $221.0K | 2,050 | 0.2% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $246.8K | 2,194,085 | 0.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $266.0K | 4,500 | 0.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $306.0K | 12,313 | 0.3% |
| Alnylam Pharmaceuticals(ALNY) | COMMON STOCK | 02043Q107 | $424.0K | 8,275 | 0.4% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $1.2M | 7,330 | 1.2% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $2.3M | 8,484 | 2.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $3.0M | 23,390 | 3.1% |
| Conocophillips Inc(COP) | COMMON STOCK | 20825C104 | $3.9M | 78,451 | 3.9% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $4.4M | 129,929 | 4.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.3M | 111,807 | 7.4% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $8.1M | 70,334 | 8.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $10.1M | 375,412 | 10.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $52.2M | 345,256 | 52.8% |