Q2 2020 Holdings
Filed 2020-07-30 | 691 holdings | $275.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $7.2K | 29,745 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $7.4K | 116,557 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $8.4K | 78,850 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $8.8K | 50,471 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $9.7K | 41,288 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $10.4K | 173,398 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $11.7K | 315,621 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $12.0K | 36,035 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $13.0K | 210,884 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $13.1K | 193,480 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $16.4K | 192,029 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $19.3K | 81,690 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $19.3K | 47,631 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $19.9K | 257,446 | 0.0% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $22.0K | 1,100 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $24.6K | 269,979 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $25.9K | 140,594 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $26.7K | 18,885 | 0.0% |
| Analog Devices Corp(ADI) | COMMON STOCK | 032654105 | $27.0K | 220,364 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $27.4K | 612,023 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $27.5K | 207,760 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $29.2K | 231,243 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $29.8K | 407,358 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $29.9K | 139,114 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCK | 426281101 | $31.0K | 168,596 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $31.1K | 219,091 | 0.0% |
| Lowes Companies(LOW) | COMMON STOCK | 548661107 | $34.1K | 252,495 | 0.0% |
| Edwards Lifescience Corp(EW) | COMMON STOCK | 28176E108 | $34.9K | 504,288 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $35.2K | 202,200 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $36.6K | 205,098 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $37.4K | 533,476 | 0.0% |
| Aerovironment Inc(AVAV) | COMMON STOCK | 008073108 | $40.0K | 500 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $41.5K | 245,699 | 0.0% |
| Idexx Labs(IDXX) | COMMON STOCK | 45168D104 | $48.8K | 147,752 | 0.0% |
| Hdfc Bank LTD(HDB) | FOREIGN STOCK | 40415F101 | $52.0K | 1,143,244 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $56.1K | 398,639 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $58.9K | 492,595 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $65.6K | 261,764 | 0.0% |
| Trade Desk Inc(TTD) | COMMON STOCK | 88339J105 | $67.9K | 167,117 | 0.0% |
| Bright Horizons FAM Solutions(BFAM) | COMMON STOCK | 109194100 | $76.0K | 652 | 0.0% |
| EOG Resources(EOG) | COMMON STOCK | 26875P101 | $77.2K | 1,523,371 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $79.9K | 220,438 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $81.4K | 408,942 | 0.0% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $86.1K | 221,727 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $87.5K | 385,325 | 0.0% |
| Walt Disney Productions(DIS) | COMMON STOCK | 254687106 | $89.1K | 799,038 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $90.0K | 918,325 | 0.0% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $98.0K | 500 | 0.0% |
| Unilever PLC Sponsored ADR | FOREIGN STOCK | 904767704 | $100.0K | 1,822,278 | 0.0% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $104.0K | 204 | 0.0% |