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 |
|---|---|---|---|---|---|
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $23.2K | 376,986 | 0.0% |
| Johnson Controls International(JCI) | FOREIGN STOCK | G51502105 | $24.6K | 644,569 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $24.9K | 588,033 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCK | 426281101 | $24.9K | 213,288 | 0.0% |
| Hdfc Bank LTD(HDB) | FOREIGN STOCK | 40415F101 | $25.9K | 254,730 | 0.0% |
| Lowes Companies(LOW) | COMMON STOCK | 548661107 | $26.4K | 284,024 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $27.4K | 159,041 | 0.0% |
| Analog Devices Corp(ADI) | COMMON STOCK | 032654105 | $27.6K | 309,994 | 0.0% |
| Aerovironment Inc(AVAV) | COMMON STOCK | 008073108 | $28.0K | 500 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $29.5K | 28,207 | 0.0% |
| Gilead Sciences(GILD) | COMMON STOCK | 375558103 | $30.8K | 430,397 | 0.0% |
| Discovery(DISCAUSD) | COMMON STOCK | 25470F104 | $31.7K | 1,414,656 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $32.6K | 450,209 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $35.7K | 266,432 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $36.5K | 192,083 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $38.8K | 323,821 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $43.9K | 221,456 | 0.0% |
| NXP Semiconductors(NXPI) | FOREIGN STOCK | N6596X109 | $52.0K | 444,149 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $54.0K | 510,921 | 0.0% |
| Novo-Nordisk A/S ADR(NVO) | FOREIGN STOCK | 670100205 | $56.0K | 1,042,936 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $56.4K | 701,813 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $57.3K | 916,032 | 0.0% |
| CNX Resources Corp(CNX) | COMMON STOCK | 12653C108 | $59.0K | 4,000 | 0.0% |
| Walt Disney Productions(DIS) | COMMON STOCK | 254687106 | $62.2K | 578,659 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $62.5K | 465,578 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $64.0K | 868,774 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $66.3K | 721,983 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $67.3K | 381,263 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $72.9K | 639,090 | 0.1% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $76.6K | 600,234 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $80.3K | 959,843 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $82.5K | 590,196 | 0.1% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $87.2K | 1,204,632 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $90.4K | 534,223 | 0.1% |
| Unilever PLC Sponsored ADR | FOREIGN STOCK | 904767704 | $103.6K | 1,872,031 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $104.9K | 1,826,652 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $113.1K | 1,498,826 | 0.1% |
| Church & Dwight Co(CHD) | COMMON STOCK | 171340102 | $115.7K | 2,307,042 | 0.1% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $117.9K | 1,130,042 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $121.0K | 2,119,455 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $122.6K | 116,369 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $125.4K | 1,765,510 | 0.1% |
| EOG Resources(EOG) | COMMON STOCK | 26875P101 | $127.9K | 1,185,323 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $130.2K | 1,521,803 | 0.1% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $138.3K | 979,252 | 0.1% |
| Boston Beer Company(SAM) | COMMON STOCK | 100557107 | $165.0K | 866 | 0.1% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $165.1K | 1,408,887 | 0.1% |
| Canadian National Railway(CNI) | FOREIGN STOCK | 136375102 | $170.0K | 2,060,283 | 0.1% |
| Danaher Corp SHS BEN INT(DHR) | COMMON STOCK | 235851102 | $173.5K | 1,869,433 | 0.1% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $185.8K | 1,177,435 | 0.1% |