Q1 2020 Holdings
Filed 2020-04-15 | 759 holdings | $196.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $153.7M | 483,133 | 78.4% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $12.0M | 69,229 | 6.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $6.5M | 84,889 | 3.3% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $3.9M | 99,530 | 2.0% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $2.6M | 8,284 | 1.3% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $2.3M | 8,064 | 1.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.8M | 13,491 | 0.9% |
| Conocophillips Inc(COP) | COMMON STOCK | 20825C104 | $1.8M | 57,376 | 0.9% |
| Alibaba Group(BABA) | COMMON STOCK | 01609W102 | $1.1M | 5,560 | 0.6% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $950.0K | 6,370 | 0.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $610.0K | 29,693 | 0.3% |
| Constellation Brands CL A(STZ) | COMMON STOCK | 21036P108 | $548.0K | 3,822 | 0.3% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $444.1K | 1,838,537 | 0.2% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $397.0K | 16,903 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $332.8K | 2,110,340 | 0.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $331.0K | 10,132 | 0.2% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $330.2K | 1,516,567 | 0.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $276.0K | 5,125 | 0.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $268.0K | 2,821,325 | 0.1% |
| Danaher Corp SHS BEN INT(DHR) | COMMON STOCK | 235851102 | $254.3K | 1,837,490 | 0.1% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $246.0K | 1,707 | 0.1% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $233.7K | 1,015,988 | 0.1% |
| Boston Beer Company(SAM) | COMMON STOCK | 100557107 | $226.0K | 614 | 0.1% |
| Alnylam Pharmaceuticals(ALNY) | COMMON STOCK | 02043Q107 | $220.0K | 2,025 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $217.1K | 1,303,808 | 0.1% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $208.5K | 4,360,958 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $203.0K | 2,600 | 0.1% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $174.9K | 866,033 | 0.1% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $171.4K | 1,253,857 | 0.1% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $168.1K | 731,624 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $158.2K | 136,156 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $157.1K | 80,583 | 0.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $149.0K | 955 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $145.8K | 1,847,862 | 0.1% |
| Canadian National Railway(CNI) | FOREIGN STOCK | 136375102 | $141.8K | 1,826,883 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $127.2K | 500,088 | 0.1% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $119.0K | 1,137,870 | 0.1% |
| Church & Dwight Co(CHD) | COMMON STOCK | 171340102 | $116.5K | 1,814,883 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $107.1K | 664,785 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $96.6K | 1,469,332 | 0.0% |
| Walt Disney Productions(DIS) | COMMON STOCK | 254687106 | $92.4K | 956,562 | 0.0% |
| Unilever PLC Sponsored ADR | FOREIGN STOCK | 904767704 | $92.1K | 1,821,812 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $89.2K | 619,864 | 0.0% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $89.0K | 204 | 0.0% |
| Bright Horizons FAM Solutions(BFAM) | COMMON STOCK | 109194100 | $82.0K | 802 | 0.0% |
| NXP Semiconductors(NXPI) | FOREIGN STOCK | N6596X109 | $79.0K | 952,985 | 0.0% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $79.0K | 500 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $76.0K | 918,041 | 0.0% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $68.1K | 218,326 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $64.1K | 411,423 | 0.0% |