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 |
|---|---|---|---|---|---|
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $25.8K | 201,710 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $26.1K | 24,130 | 0.0% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $27.0K | 500 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCK | 426281101 | $27.4K | 204,762 | 0.0% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $28.0K | 350 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $28.7K | 218,541 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $30.2K | 145,246 | 0.0% |
| Lowes Companies(LOW) | COMMON STOCK | 548661107 | $30.2K | 299,420 | 0.0% |
| American Axle & MFG Holdings(DCH) | COMMON STOCK | 024061103 | $32.0K | 2,500 | 0.0% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $34.0K | 1,100 | 0.0% |
| Analog Devices Corp(ADI) | COMMON STOCK | 032654105 | $34.5K | 305,653 | 0.0% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $36.5K | 279,979 | 0.0% |
| Dana Holding Corp(DAN) | COMMON STOCK | 235825205 | $40.0K | 2,000 | 0.0% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $40.0K | 307 | 0.0% |
| Idexx Labs(IDXX) | COMMON STOCK | 45168D104 | $40.5K | 146,925 | 0.0% |
| Discovery(DISCAUSD) | COMMON STOCK | 25470F104 | $41.4K | 1,346,992 | 0.0% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $41.4K | 113,029 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $42.0K | 586,057 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $42.3K | 250,028 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $43.6K | 555,828 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $45.9K | 215,396 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $46.6K | 224,012 | 0.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $55.0K | 338 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $56.4K | 514,347 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $57.1K | 744,826 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $60.0K | 395,683 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $60.8K | 314,986 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $61.1K | 1,215,886 | 0.0% |
| Beyond Meat(BYND) | COMMON STOCK | 08862E109 | $64.0K | 400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $64.5K | 219,609 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $69.6K | 499,875 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $76.6K | 912,533 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $76.9K | 1,213,505 | 0.0% |
| Hdfc Bank LTD(HDB) | FOREIGN STOCK | 40415F101 | $86.2K | 662,542 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $86.4K | 437,700 | 0.1% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $93.2K | 1,143,868 | 0.1% |
| NXP Semiconductors(NXPI) | FOREIGN STOCK | N6596X109 | $97.2K | 996,054 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $104.0K | 525,338 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $116.2K | 669,735 | 0.1% |
| Unilever PLC Sponsored ADR | FOREIGN STOCK | 904767704 | $119.0K | 1,920,564 | 0.1% |
| EOG Resources(EOG) | COMMON STOCK | 26875P101 | $122.6K | 1,316,546 | 0.1% |
| Walt Disney Productions(DIS) | COMMON STOCK | 254687106 | $123.2K | 882,606 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $127.0K | 1,514,740 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $137.6K | 72,676 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $144.7K | 133,597 | 0.1% |
| Alnylam Pharmaceuticals(ALNY) | COMMON STOCK | 02043Q107 | $147.0K | 2,025 | 0.1% |
| Church & Dwight Co(CHD) | COMMON STOCK | 171340102 | $155.9K | 2,133,251 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $159.4K | 1,895,572 | 0.1% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $174.0K | 690,335 | 0.1% |
| Canadian National Railway(CNI) | FOREIGN STOCK | 136375102 | $174.9K | 1,891,438 | 0.1% |