Q3 2019 Holdings
Filed 2019-11-05 | 767 holdings | $149.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $95.4M | 345,270 | 63.9% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $12.5M | 69,229 | 8.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.1M | 93,385 | 4.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $6.2M | 38,262 | 4.2% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $5.3M | 107,902 | 3.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $3.5M | 123,062 | 2.4% |
| Conocophillips Inc(COP) | COMMON STOCK | 20825C104 | $3.3M | 58,751 | 2.2% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $2.1M | 7,408 | 1.4% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.9M | 8,295 | 1.3% |
| Constellation Brands CL A(STZ) | COMMON STOCK | 21036P108 | $1.2M | 6,012 | 0.8% |
| Alibaba Group(BABA) | COMMON STOCK | 01609W102 | $1.1M | 6,534 | 0.7% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $557.0K | 19,888 | 0.4% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $510.6K | 1,880,124 | 0.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $452.0K | 5,139 | 0.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $411.0K | 10,103 | 0.3% |
| Boston Beer Company(SAM) | COMMON STOCK | 100557107 | $387.0K | 1,063 | 0.3% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $339.1K | 1,533,461 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $290.4K | 2,088,849 | 0.2% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $282.6K | 2,728,168 | 0.2% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $274.3K | 1,031,453 | 0.2% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $273.6K | 1,264,830 | 0.2% |
| Danaher Corp SHS BEN INT(DHR) | COMMON STOCK | 235851102 | $265.6K | 1,839,155 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $255.0K | 2,700 | 0.2% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $247.7K | 1,225,759 | 0.2% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $247.2K | 4,435,269 | 0.2% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $237.0K | 1,707 | 0.2% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $196.5K | 1,217,239 | 0.1% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $189.2K | 903,187 | 0.1% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $176.8K | 698,848 | 0.1% |
| Canadian National Railway(CNI) | FOREIGN STOCK | 136375102 | $169.8K | 1,889,311 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $163.9K | 134,181 | 0.1% |
| Alnylam Pharmaceuticals(ALNY) | COMMON STOCK | 02043Q107 | $163.0K | 2,025 | 0.1% |
| Church & Dwight Co(CHD) | COMMON STOCK | 171340102 | $158.9K | 2,112,025 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $157.0K | 1,876,134 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $133.2K | 76,745 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $131.3K | 1,484,557 | 0.1% |
| Bright Horizons FAM Solutions(BFAM) | COMMON STOCK | 109194100 | $122.0K | 802 | 0.1% |
| Walt Disney Productions(DIS) | COMMON STOCK | 254687106 | $121.8K | 934,255 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $115.6K | 671,771 | 0.1% |
| Unilever PLC Sponsored ADR | FOREIGN STOCK | 904767704 | $115.4K | 1,920,268 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $115.1K | 514,066 | 0.1% |
| NXP Semiconductors(NXPI) | FOREIGN STOCK | N6596X109 | $110.2K | 1,009,510 | 0.1% |
| EOG Resources(EOG) | COMMON STOCK | 26875P101 | $100.7K | 1,356,305 | 0.1% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $86.1K | 916,771 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $85.9K | 433,672 | 0.1% |
| Hdfc Bank LTD(HDB) | FOREIGN STOCK | 40415F101 | $77.4K | 1,356,270 | 0.1% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $77.1K | 519,231 | 0.1% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $72.3K | 1,054,487 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $64.8K | 521,072 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $64.6K | 221,950 | 0.0% |