Q2 2019 Holdings
Filed 2019-08-09 | 801 holdings | $162.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abiomed Inc(ABMDEUR) | COMMON STOCK | 003654100 | $2.5K | 9,610 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMMON STOCK | 29978A104 | $2.6K | 28,824 | 0.0% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $2.6K | 47,080 | 0.0% |
| Mccormick & Company(MKC) | COMMON STOCK | 579780206 | $2.7K | 17,224 | 0.0% |
| Novartis AG ADR(NVSN) | FOREIGN STOCK | 66987V109 | $2.7K | 29,775 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN STOCK | 25243Q205 | $2.8K | 16,368 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $2.8K | 1,517 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $2.9K | 81,389 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $3.0K | 42 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $3.2K | 14,744 | 0.0% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $3.3K | 75,274 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $3.4K | 20,875 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $3.6K | 18,272 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $3.7K | 10,210 | 0.0% |
| Rockwell Automation(ROK) | COMMON STOCK | 773903109 | $3.7K | 22,701 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $3.8K | 34,258 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $3.8K | 41,197 | 0.0% |
| Vanguard(VTI) | MUTUAL FUNDS | 922908769 | $4.3K | 28,691 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $4.5K | 19,146 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $4.9K | 89,941 | 0.0% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $4.9K | 26,927 | 0.0% |
| Amcor PLC(AMCR) | FOREIGN STOCK | G0250X107 | $5.3K | 458,473 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $5.7K | 69,081 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.0K | 53,360 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $6.1K | 53,301 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $6.2K | 35,560 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $6.4K | 39,553 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $6.6K | 40,220 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $6.9K | 19,909 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $7.1K | 139,056 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $7.2K | 101,110 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $7.7K | 44,404 | 0.0% |
| Ishares(IVV) | MUTUAL FUNDS | 464287200 | $7.7K | 26,146 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $7.8K | 92,502 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $8.1K | 35,952 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $8.2K | 372,647 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $8.2K | 147,008 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $8.5K | 56,069 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $8.7K | 36,309 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $8.8K | 183,616 | 0.0% |
| Chevrontexaco Corp(CVX) | COMMON STOCK | 166764100 | $9.1K | 73,370 | 0.0% |
| Trimble Navigation LTD(TRMB) | COMMON STOCK | 896239100 | $9.7K | 215,172 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $10.6K | 108,622 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $15.1K | 315,464 | 0.0% |
| Edwards Lifescience Corp(EW) | COMMON STOCK | 28176E108 | $15.3K | 82,653 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $16.5K | 89,501 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $16.7K | 307,178 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $20.5K | 206,780 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $20.7K | 271,736 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $25.7K | 139,096 | 0.0% |