Q3 2026 Holdings
Filed 2026-10-23 | 660 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $960.5M | 2,791,376 | 8.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $940.0M | 1,832,766 | 8.7% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $756.2M | 1,371,231 | 7.0% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $555.6M | 2,230,027 | 5.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $476.3M | 1,430,390 | 4.4% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $436.5M | 1,911,475 | 4.0% |
| Danaher Corp SHS BEN INT(DHR) | COMMON STOCK | 235851102 | $370.3M | 1,671,318 | 3.4% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $318.7M | 1,157,166 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $306.7M | 454,341 | 2.8% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $281.4M | 1,020,622 | 2.6% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $269.5M | 2,037,185 | 2.5% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $234.2M | 1,747,393 | 2.2% |
| NXP Semiconductors(NXPI) | FOREIGN STOCK | N6596X109 | $229.6M | 966,564 | 2.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $224.8M | 625,694 | 2.1% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $218.2M | 764,479 | 2.0% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $213.3M | 234,304 | 2.0% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $201.3M | 277,550 | 1.9% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $194.9M | 204,004 | 1.8% |
| EOG Resources(EOG) | COMMON STOCK | 26875P101 | $193.1M | 1,401,875 | 1.8% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $174.4M | 1,065,661 | 1.6% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $154.1M | 597,277 | 1.4% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $153.9M | 353,913 | 1.4% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $151.3M | 1,530,620 | 1.4% |
| Canadian National Railway(CNI) | FOREIGN STOCK | 136375102 | $148.2M | 1,246,556 | 1.4% |
| ASM Lithography Hldg N V(ASML) | FOREIGN STOCK | N07059210 | $134.1M | 74,046 | 1.2% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $119.5M | 239,952 | 1.1% |
| Church & Dwight Co(CHD) | COMMON STOCK | 171340102 | $96.0M | 1,018,691 | 0.9% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $92.5M | 2,047,041 | 0.9% |
| Analog Devices Corp(ADI) | COMMON STOCK | 032654105 | $91.5M | 230,612 | 0.8% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $88.4M | 463,128 | 0.8% |
| Lilly (ELI) & Co(LLY) | COMMON STOCK | 532457108 | $87.9M | 75,984 | 0.8% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $87.1M | 400,139 | 0.8% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $82.3M | 447,344 | 0.8% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $71.7M | 763,502 | 0.7% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $69.2M | 243,324 | 0.6% |
| Carlisle COS Inc(CSL) | COMMON STOCK | 142339100 | $68.5M | 212,610 | 0.6% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $68.4M | 194,833 | 0.6% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $67.6M | 248,382 | 0.6% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $66.1M | 249,622 | 0.6% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $60.3M | 415,006 | 0.6% |
| Exxon Mobil Holdings Corporation(XOM) | COMMON STOCK | 30233Q108 | $60.3M | 370,253 | 0.6% |
| Idexx Labs(IDXX) | COMMON STOCK | 45168D104 | $60.0M | 114,834 | 0.6% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $58.8M | 687,861 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $56.1M | 138,050 | 0.5% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $55.2M | 162,049 | 0.5% |
| Wise PLC(WISE) | COMMON STOCK | G9723Y105 | $54.3M | 4,771,451 | 0.5% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $54.1M | 320,476 | 0.5% |
| Lowes Companies(LOW) | COMMON STOCK | 548661107 | $50.0M | 271,044 | 0.5% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $47.8M | 329,146 | 0.4% |
| Veralto Corporation(VLTO) | COMMON STOCK | 92338C103 | $39.8M | 421,506 | 0.4% |