Q1 2018 Holdings
Filed 2018-04-20 | 813 holdings | $139.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $10.3K | 150,379 | 0.0% |
| Trimble Navigation LTD(TRMB) | COMMON STOCK | 896239100 | $10.5K | 291,460 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $11.3K | 5,450 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $12.1K | 76,031 | 0.0% |
| TE Connectivity LTD(TEL) | FOREIGN STOCK | H84989104 | $12.2K | 122,450 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $12.4K | 224,374 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $13.2K | 219,343 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $14.4K | 68,265 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $15.8K | 158,689 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $16.8K | 98,332 | 0.0% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $16.9K | 60,052 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $18.1K | 231,998 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $18.6K | 579,898 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $19.3K | 138,527 | 0.0% |
| Coty(COTY) | COMMON STOCK | 222070203 | $21.0K | 1,157 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $21.0K | 376,986 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $22.2K | 144,391 | 0.0% |
| Johnson Controls International(JCI) | FOREIGN STOCK | G51502105 | $22.3K | 633,682 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $22.5K | 126,046 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $24.6K | 157,340 | 0.0% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $25.0K | 350 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCK | 426281101 | $25.1K | 207,807 | 0.0% |
| Hdfc Bank LTD(HDB) | FOREIGN STOCK | 40415F101 | $25.2K | 254,804 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $25.8K | 414,012 | 0.0% |
| Lowes Companies(LOW) | COMMON STOCK | 548661107 | $26.1K | 297,981 | 0.0% |
| Idexx Labs(IDXX) | COMMON STOCK | 45168D104 | $26.7K | 139,260 | 0.0% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $26.9K | 18,564 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $27.9K | 27,069 | 0.0% |
| Gilead Sciences(GILD) | COMMON STOCK | 375558103 | $28.3K | 375,401 | 0.0% |
| Discovery(DISCAUSD) | COMMON STOCK | 25470F104 | $29.9K | 1,396,166 | 0.0% |
| Analog Devices Corp(ADI) | COMMON STOCK | 032654105 | $31.3K | 343,444 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $31.3K | 144,530 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $33.5K | 306,819 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $35.0K | 260,171 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $40.4K | 195,788 | 0.0% |
| Novo-Nordisk A/S ADR(NVO) | FOREIGN STOCK | 670100205 | $40.5K | 822,605 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $44.4K | 222,426 | 0.0% |
| NXP Semiconductors(NXPI) | FOREIGN STOCK | N6596X109 | $47.5K | 405,846 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $48.8K | 615,281 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $52.2K | 524,882 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $53.6K | 335,364 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $57.5K | 884,848 | 0.0% |
| Walt Disney Productions(DIS) | COMMON STOCK | 254687106 | $59.1K | 588,623 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $61.2K | 921,303 | 0.0% |
| CNX Resources Corp(CNX) | COMMON STOCK | 12653C108 | $62.0K | 4,000 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $63.1K | 460,425 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $67.2K | 524,297 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $70.1K | 938,973 | 0.1% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $70.2K | 557,722 | 0.1% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $75.3K | 701,512 | 0.1% |