Q4 2017 Holdings
Filed 2018-02-08 | 846 holdings | $135.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $2.9K | 21,340 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $3.2K | 22,170 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $3.4K | 21,612 | 0.0% |
| Wells Fargo & Co (New)(WFC) | COMMON STOCK | 949746101 | $3.4K | 55,762 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $3.6K | 36,098 | 0.0% |
| Core Laboratories(CLB) | FOREIGN STOCK | N22717107 | $3.6K | 32,911 | 0.0% |
| Encana Corp | FOREIGN STOCK | 292505104 | $4.0K | 296,467 | 0.0% |
| Stamps.com Inc(STMP) | COMMON STOCK | 852857200 | $4.1K | 21,560 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $4.3K | 72,061 | 0.0% |
| Rockwell Automation(ROK) | COMMON STOCK | 773903109 | $4.4K | 22,341 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $4.6K | 20,713 | 0.0% |
| Dowdupont Inc Co | COMMON STOCK | 26078J100 | $5.0K | 70,262 | 0.0% |
| V F Corporation(VFC) | COMMON STOCK | 918204108 | $5.0K | 68,032 | 0.0% |
| United Natural Foods(UNFI) | COMMON STOCK | 911163103 | $5.1K | 102,950 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $5.1K | 130,331 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $5.3K | 94,887 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $5.4K | 34,612 | 0.0% |
| Ishares(IVV) | MUTUAL FUNDS | 464287200 | $5.4K | 19,935 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $5.7K | 84,424 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.1K | 56,841 | 0.0% |
| Novartis AG ADR(NVSN) | FOREIGN STOCK | 66987V109 | $6.6K | 78,376 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $6.8K | 31,572 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $6.9K | 104,763 | 0.0% |
| Bemis Co | COMMON STOCK | 081437105 | $7.1K | 147,775 | 0.0% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $7.8K | 6,640 | 0.0% |
| Chevrontexaco Corp(CVX) | COMMON STOCK | 166764100 | $8.2K | 65,795 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $9.1K | 198,036 | 0.0% |
| Priceline.com Inc | COMMON STOCK | 741503403 | $9.3K | 5,348 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN STOCK | 25243Q205 | $9.4K | 64,651 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $9.5K | 109,447 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $9.7K | 211,602 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $9.7K | 58,427 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $9.9K | 121,666 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $11.0K | 46,597 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $11.8K | 161,938 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $11.8K | 66,455 | 0.0% |
| Trimble Navigation LTD(TRMB) | COMMON STOCK | 896239100 | $12.4K | 305,350 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $13.8K | 84,347 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $14.1K | 232,254 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $14.4K | 224,689 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $14.8K | 84,122 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $15.2K | 218,733 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $15.6K | 159,911 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $16.7K | 96,305 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $18.8K | 1,077,420 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $19.1K | 237,712 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $21.8K | 115,154 | 0.0% |
| Idexx Labs(IDXX) | COMMON STOCK | 45168D104 | $21.8K | 139,665 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $22.2K | 145,037 | 0.0% |
| Coty(COTY) | COMMON STOCK | 222070203 | $23.0K | 1,157 | 0.0% |