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 |
|---|---|---|---|---|---|
| Canadian National Railway(CNI)A | FOREIGN STOCK | 136375102 | $171.3K | 2,067,135 | 0.1% |
| Stryker Corp(SYK)A | COMMON STOCK | 863667101 | $186.1K | 1,310,341 | 0.2% |
| American Tower Corp(AMT)A | COMMON STOCK | 03027X100 | $187.2K | 1,369,775 | 0.2% |
| TJX Companies Inc(TJX)A | COMMON STOCK | 872540109 | $188.6K | 2,557,901 | 0.2% |
| Fiserv Inc(FISV)A | COMMON STOCK | 337738108 | $194.2K | 1,505,554 | 0.2% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK | 12008R107 | $224.0K | 12,425 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $264.0K | 3,278 | 0.2% |
| Mastercard Inc(MA)A | COMMON STOCK | 57636Q104 | $305.2K | 2,161,436 | 0.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $342.0K | 4,514 | 0.3% |
| Alibaba Group(BABA) | COMMON STOCK | 01609W102 | $354.0K | 2,050 | 0.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $359.0K | 12,313 | 0.3% |
| Alnylam Pharmaceuticals(ALNY) | COMMON STOCK | 02043Q107 | $972.0K | 8,275 | 0.8% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $1.2M | 7,241 | 1.0% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $2.7M | 8,523 | 2.2% |
| Conocophillips Inc(COP)A | COMMON STOCK | 20825C104 | $3.3M | 65,726 | 2.7% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $4.0M | 117,591 | 3.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.9M | 111,543 | 8.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $10.3M | 68,939 | 8.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $11.0M | 368,368 | 9.2% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $13.1M | 70,334 | 10.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $56.9M | 338,653 | 47.4% |