Q4 2025 Holdings
Filed 2026-01-28 | 631 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $994.8M | 2,973,433 | 9.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $884.9M | 1,841,271 | 8.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $719.7M | 1,382,955 | 6.5% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $537.7M | 2,197,758 | 4.9% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $514.2M | 942,707 | 4.7% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $409.1M | 1,153,763 | 3.7% |
| Danaher Corp SHS BEN INT(DHR) | COMMON STOCK | 235851102 | $391.1M | 1,659,049 | 3.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $366.2M | 1,417,914 | 3.3% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $336.7M | 539,623 | 3.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $328.1M | 1,740,319 | 3.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $320.1M | 2,162,808 | 2.9% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $236.5M | 243,719 | 2.1% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $232.1M | 1,288,720 | 2.1% |
| NXP Semiconductors(NXPI) | FOREIGN STOCK | N6596X109 | $221.8M | 966,999 | 2.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $209.5M | 1,589,708 | 1.9% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $191.8M | 207,104 | 1.7% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $190.3M | 585,001 | 1.7% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $178.3M | 1,646,770 | 1.6% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $174.5M | 2,632,405 | 1.6% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $170.7M | 253,690 | 1.5% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $158.5M | 622,799 | 1.4% |
| EOG Resources(EOG) | COMMON STOCK | 26875P101 | $151.9M | 1,399,000 | 1.4% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $148.0M | 294,462 | 1.3% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $145.0M | 665,439 | 1.3% |
| Canadian National Railway(CNI) | FOREIGN STOCK | 136375102 | $131.2M | 1,305,390 | 1.2% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $130.6M | 439,232 | 1.2% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $122.5M | 861,512 | 1.1% |
| Church & Dwight Co(CHD) | COMMON STOCK | 171340102 | $105.6M | 1,143,377 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $103.6M | 218,201 | 0.9% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $98.1M | 641,138 | 0.9% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $95.2M | 250,371 | 0.9% |
| Lowes Companies(LOW) | COMMON STOCK | 548661107 | $87.0M | 317,618 | 0.8% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $87.0M | 486,350 | 0.8% |
| Idexx Labs(IDXX) | COMMON STOCK | 45168D104 | $86.2M | 124,045 | 0.8% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $83.7M | 874,548 | 0.8% |
| ASM Lithography Hldg N V(ASML) | FOREIGN STOCK | N07059210 | $77.5M | 53,262 | 0.7% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $73.3M | 728,724 | 0.7% |
| Regeneron Phar(REGN) | COMMON STOCK | 75886F107 | $67.1M | 86,975 | 0.6% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $63.9M | 408,015 | 0.6% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $61.9M | 417,287 | 0.6% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $61.7M | 184,116 | 0.6% |
| Analog Devices Corp(ADI) | COMMON STOCK | 032654105 | $60.0M | 197,421 | 0.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $58.8M | 262,203 | 0.5% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $54.0M | 232,395 | 0.5% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $52.6M | 254,987 | 0.5% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $50.5M | 369,304 | 0.5% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $45.8M | 725,437 | 0.4% |
| Veralto Corporation(VLTO) | COMMON STOCK | 92338C103 | $44.4M | 441,718 | 0.4% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $43.7M | 118,403 | 0.4% |
| Trade Desk Inc(TTD) | COMMON STOCK | 88339J105 | $38.6M | 1,200,144 | 0.4% |