Q2 2019 Holdings
Filed 2019-08-08 | 229 holdings | $118.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $26.0K | 310,396 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $26.8K | 135,520 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $27.2K | 198,256 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $28.2K | 335,693 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $28.8K | 475,118 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $29.9K | 236,289 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.0K | 567,366 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $30.4K | 196,156 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.3K | 583,659 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $35.1K | 177,308 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $38.9K | 260,335 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $39.0K | 465,268 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $42.4K | 365,146 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $43.6K | 164,850 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $43.8K | 382,759 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.7K | 467,742 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $65.5K | 60,533 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $253.0K | 4,143 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $253.0K | 1,083 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $265.0K | 2,175 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $289.0K | 5,625 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.8M | 10,666 | 1.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.5M | 175,000 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.7M | 59,594 | 8.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $9.9M | 65,658 | 8.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $14.3M | 171,049 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.2M | 386,890 | 17.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.6M | 89,426 | 20.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $31.4M | 106,569 | 26.5% |