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 |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $27.7K | 139,960 | 0.0% |
| Analog Devices Corp(ADI) | COMMON STOCK | 032654105 | $27.8K | 234,137 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $29.0K | 235,031 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $29.1K | 21,737 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $29.6K | 140,528 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCK | 426281101 | $29.7K | 203,895 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $29.7K | 217,491 | 0.0% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $30.0K | 350 | 0.0% |
| Aerovironment Inc(AVAV) | COMMON STOCK | 008073108 | $31.0K | 500 | 0.0% |
| Trade Desk Inc(TTD) | COMMON STOCK | 88339J105 | $31.8K | 122,226 | 0.0% |
| Lowes Companies(LOW) | COMMON STOCK | 548661107 | $33.8K | 282,553 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $35.1K | 509,655 | 0.0% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $36.4K | 242,830 | 0.0% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $38.0K | 1,021 | 0.0% |
| Idexx Labs(IDXX) | COMMON STOCK | 45168D104 | $38.3K | 146,549 | 0.0% |
| Beyond Meat(BYND) | COMMON STOCK | 08862E109 | $42.0K | 551 | 0.0% |
| Discovery(DISCAUSD) | COMMON STOCK | 25470F104 | $42.2K | 1,288,122 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $42.6K | 557,185 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $43.3K | 1,051,691 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $45.6K | 252,040 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $46.2K | 542,957 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $48.6K | 214,746 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $49.8K | 713,045 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $55.5K | 253,913 | 0.0% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $61.3K | 173,093 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $62.4K | 427,862 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $64.6K | 516,840 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $65.5K | 319,224 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $72.1K | 221,899 | 0.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $73.0K | 398 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $82.2K | 426,099 | 0.0% |
| Hdfc Bank LTD(HDB) | FOREIGN STOCK | 40415F101 | $86.9K | 1,371,540 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $93.4K | 573,967 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $93.4K | 922,135 | 0.0% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $99.0K | 204 | 0.0% |
| Unilever PLC Sponsored ADR | FOREIGN STOCK | 904767704 | $110.2K | 1,927,695 | 0.1% |
| Bright Horizons FAM Solutions(BFAM) | COMMON STOCK | 109194100 | $121.0K | 802 | 0.1% |
| EOG Resources(EOG) | COMMON STOCK | 26875P101 | $123.7K | 1,476,511 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $125.5K | 667,856 | 0.1% |
| NXP Semiconductors(NXPI) | FOREIGN STOCK | N6596X109 | $129.5K | 1,017,250 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $130.2K | 1,480,399 | 0.1% |
| Walt Disney Productions(DIS) | COMMON STOCK | 254687106 | $137.2K | 948,902 | 0.1% |
| Church & Dwight Co(CHD) | COMMON STOCK | 171340102 | $142.3K | 2,022,600 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $145.0K | 78,446 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $149.0K | 507,366 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $162.3K | 1,868,967 | 0.1% |
| Canadian National Railway(CNI) | FOREIGN STOCK | 136375102 | $170.1K | 1,880,397 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $181.1K | 135,199 | 0.1% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $194.3K | 714,381 | 0.1% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $212.0K | 1,243,384 | 0.1% |