Q4 2018 Holdings
Filed 2019-02-13 | 798 holdings | $128.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $37.9M | 167,481 | 29.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $35.5M | 265,569 | 27.6% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $14.6M | 69,544 | 11.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $10.4M | 345,781 | 8.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.3M | 100,938 | 7.3% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $4.5M | 103,155 | 3.5% |
| Conocophillips Inc(COP) | COMMON STOCK | 20825C104 | $3.7M | 59,120 | 2.9% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $2.5M | 8,427 | 2.0% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $1.4M | 6,994 | 1.1% |
| Alibaba Group(BABA) | COMMON STOCK | 01609W102 | $904.0K | 6,595 | 0.7% |
| Constellation Brands CL A(STZ) | COMMON STOCK | 21036P108 | $903.0K | 5,614 | 0.7% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $375.3K | 1,989,442 | 0.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $357.0K | 10,103 | 0.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $272.0K | 4,339 | 0.2% |
| Boston Beer Company(SAM) | COMMON STOCK | 100557107 | $268.0K | 1,113 | 0.2% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $245.6K | 1,552,486 | 0.2% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $213.8K | 1,085,912 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $206.0K | 2,700 | 0.2% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $205.9K | 2,802,156 | 0.2% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $201.8K | 4,511,173 | 0.2% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $199.2K | 1,270,963 | 0.2% |
| Danaher Corp SHS BEN INT(DHR) | COMMON STOCK | 235851102 | $194.6K | 1,886,682 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $186.7K | 1,838,510 | 0.1% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $167.5K | 1,277,102 | 0.1% |
| Alnylam Pharmaceuticals(ALNY) | COMMON STOCK | 02043Q107 | $148.0K | 2,025 | 0.1% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $147.4K | 1,052,245 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $144.6K | 1,999,144 | 0.1% |
| Church & Dwight Co(CHD) | COMMON STOCK | 171340102 | $144.3K | 2,194,813 | 0.1% |
| Canadian National Railway(CNI) | FOREIGN STOCK | 136375102 | $143.7K | 1,939,518 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $133.7K | 127,926 | 0.1% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $119.2K | 529,085 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $113.4K | 1,786,587 | 0.1% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $108.9K | 889,433 | 0.1% |
| EOG Resources(EOG) | COMMON STOCK | 26875P101 | $107.0K | 1,227,414 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $103.4K | 1,606,197 | 0.1% |
| Unilever PLC Sponsored ADR | FOREIGN STOCK | 904767704 | $100.1K | 1,915,846 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $86.7K | 656,837 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $82.2K | 521,214 | 0.1% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $81.1K | 1,198,900 | 0.1% |
| Walt Disney Productions(DIS) | COMMON STOCK | 254687106 | $75.2K | 686,184 | 0.1% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $68.8K | 1,121,467 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $67.4K | 457,521 | 0.1% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $67.4K | 908,723 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $66.0K | 511,244 | 0.1% |
| NXP Semiconductors(NXPI) | FOREIGN STOCK | N6596X109 | $64.6K | 881,923 | 0.1% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $62.3K | 971,763 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $56.9K | 956,018 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $55.3K | 810,763 | 0.0% |
| Hdfc Bank LTD(HDB) | FOREIGN STOCK | 40415F101 | $54.1K | 521,783 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $49.1K | 219,561 | 0.0% |