Q1 2024 Holdings
Filed 2024-04-23 | 666 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $14.3M | 35,144 | 0.1% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $17.5M | 33,883 | 0.2% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $18.7M | 68,820 | 0.2% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $19.4M | 307,637 | 0.2% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $19.5M | 44,560 | 0.2% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $20.0M | 149,569 | 0.2% |
| Hdfc Bank LTD(HDB) | FOREIGN STOCK | 40415F101 | $22.9M | 392,387 | 0.2% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $26.7M | 288,181 | 0.3% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $30.8M | 194,716 | 0.3% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $33.0M | 119,606 | 0.3% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $33.5M | 105,658 | 0.3% |
| Analog Devices Corp(ADI) | COMMON STOCK | 032654105 | $34.1M | 182,839 | 0.3% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $40.1M | 250,328 | 0.4% |
| ASM Lithography Hldg N V(ASML) | FOREIGN STOCK | N07059210 | $41.7M | 47,798 | 0.4% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $43.2M | 244,533 | 0.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $45.8M | 307,290 | 0.5% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $47.1M | 236,829 | 0.5% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $47.8M | 396,455 | 0.5% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $48.5M | 515,783 | 0.5% |
| Veralto Corporation(VLTO) | COMMON STOCK | 92338C103 | $49.8M | 546,018 | 0.5% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $53.4M | 275,102 | 0.5% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $53.5M | 421,819 | 0.5% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $58.6M | 53,731 | 0.6% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $59.4M | 253,376 | 0.6% |
| Idexx Labs(IDXX) | COMMON STOCK | 45168D104 | $67.3M | 140,277 | 0.7% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $69.2M | 431,156 | 0.7% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $70.6M | 234,823 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $73.9M | 180,708 | 0.7% |
| Regeneron Phar(REGN) | COMMON STOCK | 75886F107 | $78.6M | 87,274 | 0.8% |
| Lowes Companies(LOW) | COMMON STOCK | 548661107 | $81.5M | 352,605 | 0.8% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $81.6M | 924,954 | 0.8% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $83.4M | 885,735 | 0.8% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $84.2M | 250,445 | 0.8% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $97.3M | 122,412 | 1.0% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $103.4M | 191,511 | 1.0% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $107.6M | 223,407 | 1.1% |
| Trade Desk Inc(TTD) | COMMON STOCK | 88339J105 | $108.7M | 1,396,000 | 1.1% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $124.5M | 454,853 | 1.2% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $128.4M | 238,234 | 1.3% |
| Church & Dwight Co(CHD) | COMMON STOCK | 171340102 | $144.3M | 1,361,686 | 1.4% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $161.2M | 591,825 | 1.6% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $162.1M | 658,117 | 1.6% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $181.8M | 254,152 | 1.8% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $182.4M | 977,055 | 1.8% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $186.9M | 1,745,774 | 1.9% |
| Canadian National Railway(CNI) | FOREIGN STOCK | 136375102 | $190.2M | 1,470,454 | 1.9% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $199.7M | 866,068 | 2.0% |
| EOG Resources(EOG) | COMMON STOCK | 26875P101 | $199.9M | 1,492,573 | 2.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $217.2M | 300,807 | 2.2% |
| NXP Semiconductors(NXPI) | FOREIGN STOCK | N6596X109 | $219.0M | 1,001,678 | 2.2% |