Q4 2019 Holdings
Filed 2020-01-22 | 772 holdings | $215.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $152.3M | 461,786 | 70.7% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $19.3M | 69,229 | 9.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.8M | 88,584 | 3.6% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $5.1M | 107,258 | 2.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $4.7M | 26,193 | 2.2% |
| Conocophillips Inc(COP) | COMMON STOCK | 20825C104 | $4.0M | 61,426 | 1.9% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $3.5M | 10,799 | 1.6% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $2.5M | 8,284 | 1.1% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $2.3M | 7,858 | 1.1% |
| Alibaba Group(BABA) | COMMON STOCK | 01609W102 | $1.4M | 6,534 | 0.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.4M | 46,715 | 0.6% |
| Constellation Brands CL A(STZ) | COMMON STOCK | 21036P108 | $697.0K | 3,672 | 0.3% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $610.0K | 20,627 | 0.3% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $559.0K | 1,872,234 | 0.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $457.0K | 10,103 | 0.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $449.0K | 5,125 | 0.2% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $352.0K | 1,531,629 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $332.7K | 2,109,490 | 0.2% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $319.3K | 2,761,291 | 0.1% |
| Boston Beer Company(SAM) | COMMON STOCK | 100557107 | $298.0K | 789 | 0.1% |
| Danaher Corp SHS BEN INT(DHR) | COMMON STOCK | 235851102 | $282.4K | 1,839,857 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $280.0K | 3,100 | 0.1% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $269.9K | 4,420,056 | 0.1% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $269.5K | 1,028,741 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $267.2K | 1,272,877 | 0.1% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $258.1K | 1,232,337 | 0.1% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $243.0K | 1,707 | 0.1% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $238.6K | 901,163 | 0.1% |
| Alnylam Pharmaceuticals(ALNY) | COMMON STOCK | 02043Q107 | $233.0K | 2,025 | 0.1% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $212.0K | 1,243,384 | 0.1% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $194.3K | 714,381 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $181.1K | 135,199 | 0.1% |
| Canadian National Railway(CNI) | FOREIGN STOCK | 136375102 | $170.1K | 1,880,397 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $162.3K | 1,868,967 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $149.0K | 507,366 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $145.0K | 78,446 | 0.1% |
| Church & Dwight Co(CHD) | COMMON STOCK | 171340102 | $142.3K | 2,022,600 | 0.1% |
| Walt Disney Productions(DIS) | COMMON STOCK | 254687106 | $137.2K | 948,902 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $130.2K | 1,480,399 | 0.1% |
| NXP Semiconductors(NXPI) | FOREIGN STOCK | N6596X109 | $129.5K | 1,017,250 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $125.5K | 667,856 | 0.1% |
| EOG Resources(EOG) | COMMON STOCK | 26875P101 | $123.7K | 1,476,511 | 0.1% |
| Bright Horizons FAM Solutions(BFAM) | COMMON STOCK | 109194100 | $121.0K | 802 | 0.1% |
| Unilever PLC Sponsored ADR | FOREIGN STOCK | 904767704 | $110.2K | 1,927,695 | 0.1% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $99.0K | 204 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $93.4K | 922,135 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $93.4K | 573,967 | 0.0% |
| Hdfc Bank LTD(HDB) | FOREIGN STOCK | 40415F101 | $86.9K | 1,371,540 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $82.2K | 426,099 | 0.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $73.0K | 398 | 0.0% |