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 |
|---|---|---|---|---|---|
| Deere & Co(DE) | COMMON STOCK | 244199105 | $2.3K | 13,092 | 0.0% |
| Ishares(IWB) | MUTUAL FUNDS | 464287622 | $2.4K | 13,225 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN STOCK | 25243Q205 | $2.5K | 14,689 | 0.0% |
| Wells Fargo & Co (New)(WFC) | COMMON STOCK | 949746101 | $2.6K | 48,597 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON STOCK | 003654100 | $2.7K | 15,925 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $2.7K | 1,327 | 0.0% |
| Spdr(SPY) | MUTUAL FUNDS | 78462F103 | $2.8K | 8,614 | 0.0% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $2.8K | 71,096 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $3.0K | 76,055 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $3.2K | 10,545 | 0.0% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $3.2K | 47,080 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $3.2K | 16,617 | 0.0% |
| Mccormick & Company(MKC) | COMMON STOCK | 579780206 | $3.4K | 19,829 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $3.6K | 61,473 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $3.9K | 21,573 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $3.9K | 60,673 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $4.0K | 33,452 | 0.0% |
| Vanguard(VTI) | MUTUAL FUNDS | 922908769 | $4.2K | 25,448 | 0.0% |
| Rockwell Automation(ROK) | COMMON STOCK | 773903109 | $4.6K | 22,824 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $4.9K | 18,245 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $5.7K | 22,594 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $5.8K | 41,343 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $5.8K | 68,444 | 0.0% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $6.3K | 30,652 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $6.5K | 104,372 | 0.0% |
| Amcor PLC(AMCR) | FOREIGN STOCK | G0250X107 | $6.9K | 635,953 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $7.0K | 39,865 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.5K | 53,700 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $7.8K | 44,253 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $8.1K | 94,412 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $8.1K | 146,827 | 0.0% |
| Ishares(IVV) | MUTUAL FUNDS | 464287200 | $8.4K | 26,086 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $8.4K | 35,925 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $8.6K | 94,792 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $8.8K | 73,404 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $9.3K | 117,621 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $9.4K | 36,310 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $10.1K | 55,984 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $10.3K | 87,863 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $11.2K | 187,015 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $15.0K | 202,535 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $15.1K | 317,146 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $18.9K | 174,634 | 0.0% |
| Edwards Lifescience Corp(EW) | COMMON STOCK | 28176E108 | $21.2K | 90,707 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $21.2K | 88,027 | 0.0% |
| Advance Micro Devices(AMD) | COMMON STOCK | 007903107 | $23.0K | 500 | 0.0% |
| Brinker Intl Inc(EAT) | COMMON STOCK | 109641100 | $23.0K | 550 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $23.2K | 199,694 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $24.4K | 276,718 | 0.0% |
| American Axle & MFG Holdings(DCH) | COMMON STOCK | 024061103 | $27.0K | 2,500 | 0.0% |