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 |
|---|---|---|---|---|---|
| Coty(COTY) | COMMON STOCK | 222070203 | $20.0K | 1,216 | 0.0% |
| Lowes Companies(LOW)A | COMMON STOCK | 548661107 | $20.1K | 251,294 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $21.1K | 377,415 | 0.0% |
| Idexx Labs(IDXX) | COMMON STOCK | 45168D104 | $21.9K | 141,148 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCK | 426281101 | $22.0K | 213,743 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $24.1K | 584,617 | 0.0% |
| Hdfc Bank LTD(HDB) | FOREIGN STOCK | 40415F101 | $24.3K | 252,235 | 0.0% |
| Mcdonalds Corp(MCD)A | COMMON STOCK | 580135101 | $25.1K | 160,397 | 0.0% |
| Johnson Controls International(JCI)A | FOREIGN STOCK | G51502105 | $26.3K | 652,490 | 0.0% |
| General Electric CoA | COMMON STOCK | 369604103 | $26.8K | 1,108,832 | 0.0% |
| Aerovironment Inc(AVAV) | COMMON STOCK | 008073108 | $27.0K | 500 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $27.2K | 28,379 | 0.0% |
| Union Pacific(UNP)A | COMMON STOCK | 907818108 | $30.7K | 264,874 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $35.9K | 189,529 | 0.0% |
| Pepsico Inc(PEP)A | COMMON STOCK | 713448108 | $37.3K | 335,063 | 0.0% |
| CVS Health Corp(CVS)A | COMMON STOCK | 126650100 | $37.6K | 462,102 | 0.0% |
| Discovery(DISCAUSD) | COMMON STOCK | 25470F104 | $39.2K | 1,841,677 | 0.0% |
| Gilead Sciences(GILD)A | COMMON STOCK | 375558103 | $39.5K | 487,396 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $40.6K | 221,726 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $46.8K | 901,736 | 0.0% |
| NXP Semiconductors(NXPI) | FOREIGN STOCK | N6596X109 | $51.7K | 456,756 | 0.0% |
| Novo-Nordisk A/S ADR(NVO) | FOREIGN STOCK | 670100205 | $51.9K | 1,078,660 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $52.2K | 696,529 | 0.0% |
| Occidental Petroleum Corp(OXY)A | COMMON STOCK | 674599105 | $53.1K | 826,909 | 0.0% |
| Walt Disney Productions(DIS) | COMMON STOCK | 254687106 | $55.1K | 559,466 | 0.0% |
| Philip Morris International(PM)A | COMMON STOCK | 718172109 | $55.8K | 502,615 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $60.1K | 466,942 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $64.8K | 379,432 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $68.3K | 750,579 | 0.1% |
| Visa Inc(V)A | COMMON STOCK | 92826C839 | $69.4K | 659,155 | 0.1% |
| United Technologies(UTXZ)A | COMMON STOCK | 913017109 | $76.4K | 658,385 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $77.6K | 596,697 | 0.1% |
| Exxon Mobil Corp(XOM)A | COMMON STOCK | 30231G102 | $79.5K | 969,734 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $82.3K | 533,857 | 0.1% |
| Fortive Corp(FTV)A | COMMON STOCK | 34959J108 | $84.7K | 1,196,461 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $97.4K | 1,813,457 | 0.1% |
| Unilever PLC Sponsored ADRA | FOREIGN STOCK | 904767704 | $108.9K | 1,879,437 | 0.1% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $109.0K | 971,369 | 0.1% |
| Colgate Palmolive Co(CL)A | COMMON STOCK | 194162103 | $111.1K | 1,525,033 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $112.5K | 115,533 | 0.1% |
| Abbott Laboratories(ABT)A | COMMON STOCK | 002824100 | $112.7K | 2,112,791 | 0.1% |
| EOG Resources(EOG)A | COMMON STOCK | 26875P101 | $112.8K | 1,165,800 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $114.0K | 1,529,854 | 0.1% |
| Church & Dwight Co(CHD)A | COMMON STOCK | 171340102 | $114.9K | 2,370,693 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $127.2K | 1,753,673 | 0.1% |
| Boston Beer Company(SAM) | COMMON STOCK | 100557107 | $151.0K | 964 | 0.1% |
| Celgene Corporation(CELG)A | COMMON STOCK | 151020104 | $153.6K | 1,053,026 | 0.1% |
| Automatic Data Processing(ADP)A | COMMON STOCK | 053015103 | $155.8K | 1,425,424 | 0.1% |
| Danaher Corp SHS BEN INT(DHR)A | COMMON STOCK | 235851102 | $159.5K | 1,859,516 | 0.1% |
| Intuit(INTU)A | COMMON STOCK | 461202103 | $170.8K | 1,201,933 | 0.1% |