Q1 2019 Holdings
Filed 2019-04-08 | 813 holdings | $157.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $61.3M | 229,868 | 38.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $34.1M | 216,056 | 21.7% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $19.7M | 69,229 | 12.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $11.2M | 338,516 | 7.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.6M | 94,484 | 4.8% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $5.5M | 101,153 | 3.5% |
| Conocophillips Inc(COP) | COMMON STOCK | 20825C104 | $3.8M | 57,081 | 2.4% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $2.0M | 8,373 | 1.3% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $1.7M | 7,024 | 1.1% |
| Constellation Brands CL A(STZ) | COMMON STOCK | 21036P108 | $1.4M | 7,758 | 0.9% |
| Alibaba Group(BABA) | COMMON STOCK | 01609W102 | $1.2M | 6,535 | 0.8% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $463.0K | 1,966,346 | 0.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $388.0K | 10,103 | 0.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $361.0K | 5,176 | 0.2% |
| Boston Beer Company(SAM) | COMMON STOCK | 100557107 | $328.0K | 1,113 | 0.2% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $305.3K | 1,549,414 | 0.2% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $278.4K | 1,064,871 | 0.2% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $249.9K | 1,264,993 | 0.2% |
| Danaher Corp SHS BEN INT(DHR) | COMMON STOCK | 235851102 | $247.3K | 1,873,574 | 0.2% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $242.7K | 2,749,378 | 0.2% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $238.0K | 4,472,143 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $232.7K | 1,973,182 | 0.1% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $231.3K | 1,204,643 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $229.0K | 2,700 | 0.1% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $200.5K | 1,254,943 | 0.1% |
| Alnylam Pharmaceuticals(ALNY) | COMMON STOCK | 02043Q107 | $189.0K | 2,025 | 0.1% |
| Canadian National Railway(CNI) | FOREIGN STOCK | 136375102 | $171.7K | 1,919,217 | 0.1% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $170.3K | 900,333 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $155.5K | 132,119 | 0.1% |
| Church & Dwight Co(CHD) | COMMON STOCK | 171340102 | $154.4K | 2,168,194 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $154.4K | 1,931,040 | 0.1% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $149.2K | 597,403 | 0.1% |
| EOG Resources(EOG) | COMMON STOCK | 26875P101 | $120.8K | 1,268,918 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $118.2K | 1,631,764 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $115.4K | 1,551,733 | 0.1% |
| Unilever PLC Sponsored ADR | FOREIGN STOCK | 904767704 | $111.5K | 1,931,245 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $104.3K | 667,457 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $101.8K | 535,714 | 0.1% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $98.6K | 1,175,744 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $94.8K | 53,211 | 0.1% |
| Walt Disney Productions(DIS) | COMMON STOCK | 254687106 | $86.0K | 774,643 | 0.1% |
| NXP Semiconductors(NXPI) | FOREIGN STOCK | N6596X109 | $79.7K | 902,083 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $78.9K | 447,120 | 0.1% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $76.8K | 1,159,874 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $76.5K | 908,235 | 0.0% |
| Hdfc Bank LTD(HDB) | FOREIGN STOCK | 40415F101 | $74.2K | 640,481 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $71.0K | 507,911 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $63.5K | 381,175 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $62.2K | 769,909 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $59.9K | 218,785 | 0.0% |