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 |
|---|---|---|---|---|---|
| Jack Henry & Associates Inc(JKHY) | COMMON STOCK | 426281101 | $26.2K | 168,466 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $27.4K | 412,332 | 0.0% |
| Trade Desk Inc(TTD) | COMMON STOCK | 88339J105 | $30.3K | 157,139 | 0.0% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $32.0K | 350 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $34.9K | 247,356 | 0.0% |
| Idexx Labs(IDXX) | COMMON STOCK | 45168D104 | $35.9K | 148,376 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $39.0K | 213,245 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $39.1K | 535,702 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $48.9K | 261,998 | 0.0% |
| Hdfc Bank LTD(HDB) | FOREIGN STOCK | 40415F101 | $51.3K | 1,334,410 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $52.5K | 400,097 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $54.4K | 494,990 | 0.0% |
| EOG Resources(EOG) | COMMON STOCK | 26875P101 | $55.6K | 1,547,763 | 0.0% |
| Beyond Meat(BYND) | COMMON STOCK | 08862E109 | $58.0K | 871 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $62.9K | 221,639 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $63.2K | 378,797 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $64.1K | 411,423 | 0.0% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $68.1K | 218,326 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $76.0K | 918,041 | 0.0% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $79.0K | 500 | 0.0% |
| NXP Semiconductors(NXPI) | FOREIGN STOCK | N6596X109 | $79.0K | 952,985 | 0.0% |
| Bright Horizons FAM Solutions(BFAM) | COMMON STOCK | 109194100 | $82.0K | 802 | 0.0% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $89.0K | 204 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $89.2K | 619,864 | 0.0% |
| Unilever PLC Sponsored ADR | FOREIGN STOCK | 904767704 | $92.1K | 1,821,812 | 0.0% |
| Walt Disney Productions(DIS) | COMMON STOCK | 254687106 | $92.4K | 956,562 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $96.6K | 1,469,332 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $107.1K | 664,785 | 0.1% |
| Church & Dwight Co(CHD) | COMMON STOCK | 171340102 | $116.5K | 1,814,883 | 0.1% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $119.0K | 1,137,870 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $127.2K | 500,088 | 0.1% |
| Canadian National Railway(CNI) | FOREIGN STOCK | 136375102 | $141.8K | 1,826,883 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $145.8K | 1,847,862 | 0.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $149.0K | 955 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $157.1K | 80,583 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $158.2K | 136,156 | 0.1% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $168.1K | 731,624 | 0.1% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $171.4K | 1,253,857 | 0.1% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $174.9K | 866,033 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $203.0K | 2,600 | 0.1% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $208.5K | 4,360,958 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $217.1K | 1,303,808 | 0.1% |
| Alnylam Pharmaceuticals(ALNY) | COMMON STOCK | 02043Q107 | $220.0K | 2,025 | 0.1% |
| Boston Beer Company(SAM) | COMMON STOCK | 100557107 | $226.0K | 614 | 0.1% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $233.7K | 1,015,988 | 0.1% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $246.0K | 1,707 | 0.1% |
| Danaher Corp SHS BEN INT(DHR) | COMMON STOCK | 235851102 | $254.3K | 1,837,490 | 0.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $268.0K | 2,821,325 | 0.1% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $276.0K | 5,125 | 0.1% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $330.2K | 1,516,567 | 0.2% |