Q3 2017 Holdings
Filed 2017-11-14 | 164 holdings | $169.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $80.4M | 536,830 | 47.6% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $51.5M | 1,530,989 | 30.5% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $33.6M | 378,276 | 19.9% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $465.0K | 9,285 | 0.3% |
| Coeur Mining(CDE) | Common Stock | 192108504 | $129.0K | 14,000 | 0.1% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $106.5K | 1,244,675 | 0.1% |
| Apple(AAPL) | Common Stock | 037833100 | $96.0K | 621,223 | 0.1% |
| Taiwan Semiconductor ADS(TSM) | ADR | 874039100 | $80.3K | 2,139,638 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $80.3K | 617,891 | 0.0% |
| Amgen(AMGN) | Common Stock | 031162100 | $67.9K | 364,519 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $66.5K | 467,784 | 0.0% |
| Trimble(TRMB) | Common Stock | 896239100 | $64.2K | 1,634,705 | 0.0% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $59.0K | 1,217,738 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $58.5K | 911,022 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $58.3K | 678,928 | 0.0% |
| Alphabet, Class A(GOOGL) | Common Stock | 02079K305 | $58.1K | 59,504 | 0.0% |
| Asml Holding NY(ASML) | Common Stock | N07059210 | $57.2K | 334,400 | 0.0% |
| PepsiCo(PEP) | Common Stock | 713448108 | $55.3K | 496,555 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $55.2K | 738,704 | 0.0% |
| 3M(MMM) | Common Stock | 88579Y101 | $55.2K | 262,867 | 0.0% |
| TJX Companies(TJX) | Common Stock | 872540109 | $54.1K | 734,901 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $53.5K | 300,000 | 0.0% |
| Harris | Common Stock | 413875105 | $52.0K | 394,660 | 0.0% |
| Novo Nordisk ADR(NVO) | ADR | 670100205 | $51.4K | 1,068,102 | 0.0% |
| Microchip Technology(MCHP) | Common Stock | 595017104 | $51.4K | 572,238 | 0.0% |
| Estee Lauder, Class A(EL) | Common Stock | 518439104 | $49.5K | 458,771 | 0.0% |
| Lowe's(LOW) | Common Stock | 548661107 | $48.9K | 612,317 | 0.0% |
| Parker Hannifin(PH) | Common Stock | 701094104 | $48.3K | 275,850 | 0.0% |
| Emcor Group(EME) | Common Stock | 29084Q100 | $47.4K | 682,750 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $46.4K | 313,431 | 0.0% |
| Canadian National Railway(CNI) | Common Stock | 136375102 | $45.4K | 547,600 | 0.0% |
| DowDuPont | Common Stock | 26078J100 | $44.7K | 646,256 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $44.6K | 384,886 | 0.0% |
| PPG Industries(PPG) | Common Stock | 693506107 | $43.6K | 401,420 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $43.6K | 684,513 | 0.0% |
| Stryker(SYK) | Common Stock | 863667101 | $43.1K | 303,000 | 0.0% |
| Honeywell International(HON) | Common Stock | 438516106 | $42.8K | 301,824 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $42.7K | 824,472 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $42.7K | 602,285 | 0.0% |
| Pfizer(PFE) | Common Stock | 717081103 | $42.5K | 1,190,357 | 0.0% |
| Nike, Class B(NKE) | Common Stock | 654106103 | $42.0K | 809,426 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $40.3K | 304,725 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $38.8K | 533,008 | 0.0% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $37.0K | 386,390 | 0.0% |
| McCormick & Co(MKC) | Common Stock | 579780206 | $36.4K | 354,655 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $35.5K | 933,525 | 0.0% |
| SAP SE ADS(SAP) | ADR | 803054204 | $35.0K | 319,079 | 0.0% |
| Carlisle(CSL) | Common Stock | 142339100 | $33.3K | 332,400 | 0.0% |
| Lincoln Electric Holdings(LECO) | Common Stock | 533900106 | $33.1K | 361,200 | 0.0% |
| Clorox(CLX) | Common Stock | 189054109 | $33.0K | 250,405 | 0.0% |