Q2 2018 Holdings
Filed 2018-08-07 | 756 holdings | $135.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences(GILD) | COMMON STOCK | 375558103 | $13.0K | 184,208 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $14.2K | 122,877 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $14.7K | 157,650 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $15.3K | 68,845 | 0.0% |
| Johnson Controls International(JCI) | FOREIGN STOCK | G51502105 | $15.3K | 458,602 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $16.7K | 560,671 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $18.0K | 97,507 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $18.9K | 222,648 | 0.0% |
| TE Connectivity LTD(TEL) | FOREIGN STOCK | H84989104 | $19.3K | 214,122 | 0.0% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $20.0K | 248 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $23.2K | 376,286 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $23.4K | 143,007 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $24.1K | 374,369 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $24.2K | 154,302 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $25.1K | 128,508 | 0.0% |
| Hdfc Bank LTD(HDB) | FOREIGN STOCK | 40415F101 | $26.2K | 249,136 | 0.0% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $26.6K | 96,308 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCK | 426281101 | $27.0K | 207,267 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $28.4K | 261,131 | 0.0% |
| Lowes Companies(LOW) | COMMON STOCK | 548661107 | $28.7K | 300,151 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $29.5K | 26,467 | 0.0% |
| Idexx Labs(IDXX) | COMMON STOCK | 45168D104 | $29.9K | 137,105 | 0.0% |
| Novo-Nordisk A/S ADR(NVO) | FOREIGN STOCK | 670100205 | $33.5K | 725,984 | 0.0% |
| Analog Devices Corp(ADI) | COMMON STOCK | 032654105 | $33.7K | 351,593 | 0.0% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $33.8K | 19,888 | 0.0% |
| Aerovironment Inc(AVAV) | COMMON STOCK | 008073108 | $36.0K | 500 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $36.8K | 259,573 | 0.0% |
| Discovery(DISCAUSD) | COMMON STOCK | 25470F104 | $38.8K | 1,412,412 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $40.7K | 218,218 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $41.6K | 200,825 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $42.5K | 544,531 | 0.0% |
| NXP Semiconductors(NXPI) | FOREIGN STOCK | N6596X109 | $43.9K | 401,521 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $44.6K | 552,590 | 0.0% |
| Constellation Brands CL A(STZ) | COMMON STOCK | 21036P108 | $46.0K | 209 | 0.0% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $54.1K | 432,954 | 0.0% |
| Walt Disney Productions(DIS) | COMMON STOCK | 254687106 | $61.3K | 585,287 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $61.9K | 510,110 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $64.5K | 459,524 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $70.9K | 365,041 | 0.1% |
| CNX Resources Corp(CNX) | COMMON STOCK | 12653C108 | $71.0K | 4,000 | 0.1% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $72.7K | 912,205 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $72.7K | 878,694 | 0.1% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $77.9K | 930,999 | 0.1% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $81.1K | 821,053 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $84.9K | 1,738,398 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $85.0K | 1,311,429 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $85.4K | 644,527 | 0.1% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $92.9K | 1,205,247 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $95.7K | 517,010 | 0.1% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $96.8K | 1,218,235 | 0.1% |