Q3 2020 Holdings
Filed 2020-10-15 | 695 holdings | $330.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $245.6M | 500,742 | 74.4% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $29.8M | 83,830 | 9.0% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $23.1M | 70,425 | 7.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.0M | 80,433 | 2.1% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $3.7M | 92,824 | 1.1% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $2.4M | 8,284 | 0.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.2M | 10,300 | 0.7% |
| Conocophillips Inc(COP) | COMMON STOCK | 20825C104 | $1.8M | 55,289 | 0.6% |
| Alibaba Group(BABA) | COMMON STOCK | 01609W102 | $1.0M | 3,492 | 0.3% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $878.0K | 5,313 | 0.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $865.0K | 26,684 | 0.3% |
| Constellation Brands CL A(STZ) | COMMON STOCK | 21036P108 | $636.0K | 3,358 | 0.2% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $602.3K | 1,781,091 | 0.2% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $598.0K | 19,594 | 0.2% |
| Boston Beer Company(SAM) | COMMON STOCK | 100557107 | $542.0K | 614 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $443.2K | 2,107,187 | 0.1% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $415.0K | 4,512 | 0.1% |
| Danaher Corp SHS BEN INT(DHR) | COMMON STOCK | 235851102 | $390.3K | 1,812,675 | 0.1% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $363.1K | 1,502,175 | 0.1% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $358.0K | 12,438 | 0.1% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $329.3K | 1,009,468 | 0.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $313.2K | 3,039,076 | 0.1% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $297.0K | 1,783 | 0.1% |
| Alnylam Pharmaceuticals(ALNY) | COMMON STOCK | 02043Q107 | $295.0K | 2,025 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $276.3K | 1,326,220 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $272.7K | 86,606 | 0.1% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $261.8K | 841,048 | 0.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $249.0K | 1,080 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $227.8K | 1,967,260 | 0.1% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $224.3K | 4,030,226 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $213.9K | 145,949 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $198.5K | 1,824,317 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $195.0K | 2,500 | 0.1% |
| Canadian National Railway(CNI) | FOREIGN STOCK | 136375102 | $179.8K | 1,689,088 | 0.1% |
| Beyond Meat(BYND) | COMMON STOCK | 08862E109 | $179.0K | 1,076 | 0.1% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $168.6K | 724,575 | 0.1% |
| Church & Dwight Co(CHD) | COMMON STOCK | 171340102 | $167.2K | 1,784,734 | 0.1% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $165.8K | 1,188,578 | 0.1% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $163.7K | 651,398 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $130.7K | 653,597 | 0.0% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $127.0K | 204 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $120.4K | 1,401,243 | 0.0% |
| NXP Semiconductors(NXPI) | FOREIGN STOCK | N6596X109 | $117.8K | 943,783 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $116.6K | 929,146 | 0.0% |
| Unilever PLC Sponsored ADR | FOREIGN STOCK | 904767704 | $111.3K | 1,804,175 | 0.0% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $103.0K | 500 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $101.4K | 387,006 | 0.0% |
| Bright Horizons FAM Solutions(BFAM) | COMMON STOCK | 109194100 | $99.0K | 652 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $98.0K | 221,956 | 0.0% |
| Walt Disney Productions(DIS) | COMMON STOCK | 254687106 | $97.4K | 785,022 | 0.0% |