Q1 2025 Holdings
Filed 2025-04-24 | 661 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $18.4M | 43,254 | 0.2% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $18.5M | 76,989 | 0.2% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $19.8M | 143,033 | 0.2% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $22.5M | 286,544 | 0.2% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $28.9M | 100,405 | 0.3% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $29.8M | 188,874 | 0.3% |
| ASM Lithography Hldg N V(ASML) | FOREIGN STOCK | N07059210 | $30.0M | 45,643 | 0.3% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $31.0M | 393,674 | 0.3% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $31.0M | 175,090 | 0.3% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $31.4M | 220,650 | 0.3% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $34.9M | 248,227 | 0.3% |
| Analog Devices Corp(ADI) | COMMON STOCK | 032654105 | $35.0M | 190,874 | 0.3% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $38.2M | 120,032 | 0.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $41.3M | 384,936 | 0.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $42.3M | 272,472 | 0.4% |
| Veralto Corporation(VLTO) | COMMON STOCK | 92338C103 | $44.3M | 489,557 | 0.4% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $45.4M | 791,569 | 0.4% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $53.3M | 242,550 | 0.5% |
| Regeneron Phar(REGN) | COMMON STOCK | 75886F107 | $56.7M | 96,473 | 0.6% |
| Idexx Labs(IDXX) | COMMON STOCK | 45168D104 | $57.1M | 133,775 | 0.6% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $61.8M | 261,566 | 0.6% |
| Trade Desk Inc(TTD) | COMMON STOCK | 88339J105 | $65.6M | 1,309,377 | 0.6% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $67.5M | 407,079 | 0.7% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $71.2M | 859,597 | 0.7% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $72.4M | 52,428 | 0.7% |
| Lowes Companies(LOW) | COMMON STOCK | 548661107 | $73.5M | 337,500 | 0.7% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $79.7M | 318,284 | 0.8% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $82.7M | 491,939 | 0.8% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $83.2M | 197,024 | 0.8% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $90.6M | 254,246 | 0.9% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $100.4M | 793,857 | 1.0% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $115.3M | 221,689 | 1.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $115.8M | 219,891 | 1.1% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $121.7M | 209,552 | 1.2% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $122.5M | 222,212 | 1.2% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $126.6M | 574,158 | 1.2% |
| Church & Dwight Co(CHD) | COMMON STOCK | 171340102 | $130.5M | 1,278,002 | 1.3% |
| Canadian National Railway(CNI) | FOREIGN STOCK | 136375102 | $140.0M | 1,432,307 | 1.4% |
| EOG Resources(EOG) | COMMON STOCK | 26875P101 | $158.1M | 1,416,915 | 1.5% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $160.0M | 1,557,838 | 1.6% |
| NXP Semiconductors(NXPI) | FOREIGN STOCK | N6596X109 | $174.7M | 966,132 | 1.7% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $188.0M | 640,477 | 1.8% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $190.5M | 569,673 | 1.9% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $206.5M | 586,580 | 2.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $211.2M | 963,303 | 2.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $220.6M | 1,698,873 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $226.0M | 523,480 | 2.2% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $238.3M | 244,202 | 2.3% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $246.7M | 303,594 | 2.4% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $288.6M | 2,299,924 | 2.8% |