Q2 2019 Holdings
Filed 2019-08-09 | 801 holdings | $162.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $75.3M | 255,654 | 46.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $25.8M | 150,725 | 15.9% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $18.9M | 69,229 | 11.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $10.8M | 325,852 | 6.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $6.7M | 91,911 | 4.1% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $5.9M | 107,866 | 3.6% |
| Conocophillips Inc(COP) | COMMON STOCK | 20825C104 | $3.6M | 58,964 | 2.2% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $2.0M | 8,345 | 1.2% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $1.9M | 7,228 | 1.2% |
| Constellation Brands CL A(STZ) | COMMON STOCK | 21036P108 | $1.2M | 6,012 | 0.7% |
| Alibaba Group(BABA) | COMMON STOCK | 01609W102 | $1.1M | 6,535 | 0.7% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $645.0K | 21,806 | 0.4% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $505.9K | 1,912,300 | 0.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $449.0K | 5,176 | 0.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $434.0K | 10,103 | 0.3% |
| Boston Beer Company(SAM) | COMMON STOCK | 100557107 | $402.0K | 1,063 | 0.2% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $314.8K | 1,539,743 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $271.0K | 2,022,692 | 0.2% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $270.6K | 1,035,289 | 0.2% |
| Danaher Corp SHS BEN INT(DHR) | COMMON STOCK | 235851102 | $264.2K | 1,848,515 | 0.2% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $260.3K | 1,265,933 | 0.2% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $252.7K | 1,214,287 | 0.2% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $248.5K | 2,725,666 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $237.0K | 2,700 | 0.1% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $234.1K | 4,427,522 | 0.1% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $203.1K | 895,713 | 0.1% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $201.9K | 1,221,070 | 0.1% |
| Canadian National Railway(CNI) | FOREIGN STOCK | 136375102 | $174.9K | 1,891,438 | 0.1% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $174.0K | 690,335 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $159.4K | 1,895,572 | 0.1% |
| Church & Dwight Co(CHD) | COMMON STOCK | 171340102 | $155.9K | 2,133,251 | 0.1% |
| Alnylam Pharmaceuticals(ALNY) | COMMON STOCK | 02043Q107 | $147.0K | 2,025 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $144.7K | 133,597 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $137.6K | 72,676 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $127.0K | 1,514,740 | 0.1% |
| Walt Disney Productions(DIS) | COMMON STOCK | 254687106 | $123.2K | 882,606 | 0.1% |
| EOG Resources(EOG) | COMMON STOCK | 26875P101 | $122.6K | 1,316,546 | 0.1% |
| Unilever PLC Sponsored ADR | FOREIGN STOCK | 904767704 | $119.0K | 1,920,564 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $116.2K | 669,735 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $104.0K | 525,338 | 0.1% |
| NXP Semiconductors(NXPI) | FOREIGN STOCK | N6596X109 | $97.2K | 996,054 | 0.1% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $93.2K | 1,143,868 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $86.4K | 437,700 | 0.1% |
| Hdfc Bank LTD(HDB) | FOREIGN STOCK | 40415F101 | $86.2K | 662,542 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $76.9K | 1,213,505 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $76.6K | 912,533 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $69.6K | 499,875 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $64.5K | 219,609 | 0.0% |
| Beyond Meat(BYND) | COMMON STOCK | 08862E109 | $64.0K | 400 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $61.1K | 1,215,886 | 0.0% |