Q4 2018 Holdings
Filed 2019-02-08 | 290 holdings | $100.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $24.7M | 109,227 | 24.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.1M | 88,872 | 18.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.3M | 376,507 | 16.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.1M | 33,696 | 10.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $9.7M | 154,353 | 9.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.0M | 62,209 | 8.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.3M | 65,363 | 7.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.4M | 175,000 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $270.0K | 4,324 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $249.0K | 6,212 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $217.0K | 2,175 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.2K | 60,450 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.3K | 465,354 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.8K | 468,262 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $34.1K | 244,997 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $33.4K | 367,935 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $32.8K | 389,632 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.3K | 166,127 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.3K | 520,622 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.7K | 181,737 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $26.4K | 490,486 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25.7K | 575,376 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24.7K | 383,050 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $24.4K | 128,660 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $23.2K | 198,499 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $21.3K | 865,147 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.8K | 228,448 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $20.5K | 307,845 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $19.9K | 269,053 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.9K | 105,704 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.2K | 111,591 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $18.7K | 144,647 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $18.6K | 98,417 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $18.1K | 315,836 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.0K | 122,299 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $18.0K | 394,652 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $16.8K | 356,487 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $16.4K | 176,708 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $16.2K | 120,722 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.8K | 229,432 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $15.7K | 106,642 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.6K | 181,533 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $15.2K | 50,733 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $15.1K | 173,386 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.9K | 66,294 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $14.9K | 163,570 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $14.7K | 126,491 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $14.7K | 222,245 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $14.5K | 156,278 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $13.7K | 924,074 | 0.0% |