Q4 2020 Holdings
Filed 2021-01-14 | 885 holdings | $375.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $254.6M | 509,099 | 67.7% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $50.1M | 132,886 | 13.3% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $35.3M | 65,970 | 9.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $8.6M | 80,173 | 2.3% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $4.3M | 96,272 | 1.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.3M | 10,210 | 0.6% |
| Conocophillips Inc(COP) | COMMON STOCK | 20825C104 | $2.2M | 55,704 | 0.6% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $2.0M | 8,288 | 0.5% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.2M | 5,813 | 0.3% |
| Alibaba Group(BABA) | FOREIGN STOCK | 01609W102 | $825.0K | 3,544 | 0.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $731.0K | 20,309 | 0.2% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $635.9K | 1,781,393 | 0.2% |
| Beyond Meat(BYND) | COMMON STOCK | 08862E109 | $610.0K | 4,881 | 0.2% |
| Boston Beer Company(SAM) | COMMON STOCK | 100557107 | $591.0K | 594 | 0.2% |
| Constellation Brands CL A(STZ) | COMMON STOCK | 21036P108 | $488.0K | 2,230 | 0.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $482.0K | 1,579 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $475.8K | 2,139,004 | 0.1% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $451.0K | 11,636 | 0.1% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $426.0K | 4,512 | 0.1% |
| Danaher Corp SHS BEN INT(DHR) | COMMON STOCK | 235851102 | $402.5K | 1,811,747 | 0.1% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $400.0K | 10,598 | 0.1% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $390.8K | 1,028,743 | 0.1% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $373.0K | 824,729 | 0.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $350.4K | 3,077,676 | 0.1% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $340.3K | 1,516,001 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $328.3K | 1,339,824 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $284.6K | 87,382 | 0.1% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $284.0K | 1,783 | 0.1% |
| Alnylam Pharmaceuticals(ALNY) | COMMON STOCK | 02043Q107 | $263.0K | 2,025 | 0.1% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $260.8K | 3,818,901 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $257.0K | 146,656 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $255.2K | 1,923,230 | 0.1% |
| Xtrackers(DBJP) | EQUITY MUTUAL F | 233051507 | $234.0K | 5,105 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $200.2K | 1,828,239 | 0.1% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $181.3K | 1,028,814 | 0.0% |
| Canadian National Railway(CNI) | FOREIGN STOCK | 136375102 | $178.8K | 1,627,897 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $173.0K | 2,400 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $169.1K | 675,828 | 0.0% |
| NXP Semiconductors(NXPI) | FOREIGN STOCK | N6596X109 | $158.5K | 996,907 | 0.0% |
| Church & Dwight Co(CHD) | COMMON STOCK | 171340102 | $154.4K | 1,770,132 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $147.7K | 1,380,673 | 0.0% |
| Walt Disney Productions(DIS) | COMMON STOCK | 254687106 | $145.4K | 802,455 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $144.8K | 650,592 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $143.4K | 655,516 | 0.0% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $135.0K | 204 | 0.0% |
| Trade Desk Inc(TTD) | COMMON STOCK | 88339J105 | $133.3K | 166,370 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $131.3K | 928,145 | 0.0% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $131.0K | 500 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $123.9K | 225,066 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $113.8K | 244,352 | 0.0% |