Q3 2017 Holdings
Filed 2017-10-27 | 998 holdings | $120.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $56.9M | 338,653 | 47.4% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $13.1M | 70,334 | 10.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $11.0M | 368,368 | 9.2% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $10.3M | 68,939 | 8.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.9M | 111,543 | 8.3% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $4.0M | 117,591 | 3.3% |
| Conocophillips Inc(COP)A | COMMON STOCK | 20825C104 | $3.3M | 65,726 | 2.7% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $2.7M | 8,523 | 2.2% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $1.2M | 7,241 | 1.0% |
| Alnylam Pharmaceuticals(ALNY) | COMMON STOCK | 02043Q107 | $972.0K | 8,275 | 0.8% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $359.0K | 12,313 | 0.3% |
| Alibaba Group(BABA) | COMMON STOCK | 01609W102 | $354.0K | 2,050 | 0.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $342.0K | 4,514 | 0.3% |
| Mastercard Inc(MA)A | COMMON STOCK | 57636Q104 | $305.2K | 2,161,436 | 0.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $264.0K | 3,278 | 0.2% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK | 12008R107 | $224.0K | 12,425 | 0.2% |
| Fiserv Inc(FISV)A | COMMON STOCK | 337738108 | $194.2K | 1,505,554 | 0.2% |
| TJX Companies Inc(TJX)A | COMMON STOCK | 872540109 | $188.6K | 2,557,901 | 0.2% |
| American Tower Corp(AMT)A | COMMON STOCK | 03027X100 | $187.2K | 1,369,775 | 0.2% |
| Stryker Corp(SYK)A | COMMON STOCK | 863667101 | $186.1K | 1,310,341 | 0.2% |
| Canadian National Railway(CNI)A | FOREIGN STOCK | 136375102 | $171.3K | 2,067,135 | 0.1% |
| Intuit(INTU)A | COMMON STOCK | 461202103 | $170.8K | 1,201,933 | 0.1% |
| Danaher Corp SHS BEN INT(DHR)A | COMMON STOCK | 235851102 | $159.5K | 1,859,516 | 0.1% |
| Automatic Data Processing(ADP)A | COMMON STOCK | 053015103 | $155.8K | 1,425,424 | 0.1% |
| Celgene Corporation(CELG)A | COMMON STOCK | 151020104 | $153.6K | 1,053,026 | 0.1% |
| Boston Beer Company(SAM) | COMMON STOCK | 100557107 | $151.0K | 964 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $127.2K | 1,753,673 | 0.1% |
| Church & Dwight Co(CHD)A | COMMON STOCK | 171340102 | $114.9K | 2,370,693 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $114.0K | 1,529,854 | 0.1% |
| EOG Resources(EOG)A | COMMON STOCK | 26875P101 | $112.8K | 1,165,800 | 0.1% |
| Abbott Laboratories(ABT)A | COMMON STOCK | 002824100 | $112.7K | 2,112,791 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $112.5K | 115,533 | 0.1% |
| Colgate Palmolive Co(CL)A | COMMON STOCK | 194162103 | $111.1K | 1,525,033 | 0.1% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $109.0K | 971,369 | 0.1% |
| Unilever PLC Sponsored ADRA | FOREIGN STOCK | 904767704 | $108.9K | 1,879,437 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $97.4K | 1,813,457 | 0.1% |
| Fortive Corp(FTV)A | COMMON STOCK | 34959J108 | $84.7K | 1,196,461 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $82.3K | 533,857 | 0.1% |
| Exxon Mobil Corp(XOM)A | COMMON STOCK | 30231G102 | $79.5K | 969,734 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $77.6K | 596,697 | 0.1% |
| United Technologies(UTXZ)A | COMMON STOCK | 913017109 | $76.4K | 658,385 | 0.1% |
| Visa Inc(V)A | COMMON STOCK | 92826C839 | $69.4K | 659,155 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $68.3K | 750,579 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $64.8K | 379,432 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $60.1K | 466,942 | 0.1% |
| Philip Morris International(PM)A | COMMON STOCK | 718172109 | $55.8K | 502,615 | 0.0% |
| Walt Disney Productions(DIS) | COMMON STOCK | 254687106 | $55.1K | 559,466 | 0.0% |
| Occidental Petroleum Corp(OXY)A | COMMON STOCK | 674599105 | $53.1K | 826,909 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $52.2K | 696,529 | 0.0% |
| Novo-Nordisk A/S ADR(NVO) | FOREIGN STOCK | 670100205 | $51.9K | 1,078,660 | 0.0% |