Q4 2016 Holdings
Filed 2017-01-04 | 222 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Common Stock | 17275R102 | $598.0K | 19,769 | 33.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $499.0K | 7,977 | 27.9% |
| Consolidated Edison, Inc.(ED) | Common Stock | 209115104 | $348.0K | 4,722 | 19.5% |
| Acuity Brands Inc(AYI) | Common Stock | 00508Y102 | $18.9K | 3,785 | 1.1% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $17.3K | 191,821 | 1.0% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $15.9K | 154,145 | 0.9% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $14.6K | 194,469 | 0.8% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $14.5K | 124,894 | 0.8% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $11.6K | 98,705 | 0.6% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $10.7K | 210,108 | 0.6% |
| Celgene Corporation(CELG) | Common Stock | 151020104 | $10.0K | 86,813 | 0.6% |
| Church & Dwight Company Inc(CHD) | Common Stock | 171340102 | $8.6K | 195,470 | 0.5% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $8.5K | 51,794 | 0.5% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $8.2K | 68,355 | 0.5% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $8.1K | 79,058 | 0.5% |
| United Technologies Corporation(UTXZ) | Common Stock | 913017109 | $8.0K | 72,878 | 0.4% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $7.7K | 66,903 | 0.4% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $7.4K | 133,327 | 0.4% |
| Colgate Palmolive Company(CL) | Common Stock | 194162103 | $7.4K | 112,567 | 0.4% |
| Disney Walt.(DIS) | Common Stock | 254687106 | $6.7K | 64,236 | 0.4% |
| Mccormick & Co Inc Non-Voting(MKC) | Common Stock | 579780206 | $6.6K | 71,024 | 0.4% |
| Fiserv Inc Wisc PV ICT(FISV) | Common Stock | 337738108 | $6.0K | 56,143 | 0.3% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $5.9K | 89,277 | 0.3% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $5.7K | 138,552 | 0.3% |
| Brown Forman Inc. B(BF/B) | Common Stock | 115637209 | $5.4K | 120,118 | 0.3% |
| Balchem Corporation(BCPC) | Common Stock | 057665200 | $5.2K | 62,432 | 0.3% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $4.8K | 39,236 | 0.3% |
| Idexx Laboratories, Inc.(IDXX) | Common Stock | 45168D104 | $4.8K | 40,509 | 0.3% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $4.7K | 39,192 | 0.3% |
| Jack Henry and Associates Inc(JKHY) | Common Stock | 426281101 | $4.6K | 52,155 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $4.4K | 53,751 | 0.2% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $3.9K | 51,038 | 0.2% |
| Accenture PLC Ireland SHS CL A(ACN) | Foreign Stock | G1151C101 | $3.8K | 32,125 | 0.2% |
| American Tower Corp REIT(AMT) | Real Estate Investment Trusts | 03027X100 | $3.7K | 35,470 | 0.2% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $3.5K | 56,156 | 0.2% |
| AT&T Inc(T) | Common Stock | 00206R102 | $3.3K | 78,106 | 0.2% |
| Pepsico, Inc(PEP) | Common Stock | 713448108 | $3.1K | 29,292 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $2.6K | 3,301 | 0.1% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $2.6K | 30,818 | 0.1% |
| Roche Holdings(RHHBY) | Foreign Stock | 771195104 | $2.5K | 87,128 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.5K | 21,541 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $2.4K | 63,468 | 0.1% |
| Sysco Corporation(SYY) | Common Stock | 871829107 | $2.4K | 43,221 | 0.1% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $2.4K | 3,144 | 0.1% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $2.3K | 37,519 | 0.1% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $2.2K | 40,010 | 0.1% |
| Gilead Sciences, Inc.(GILD) | Common Stock | 375558103 | $2.2K | 31,205 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.0K | 17,313 | 0.1% |
| VF Corp(VFC) | Common Stock | 918204108 | $1.8K | 34,480 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $1.8K | 23,271 | 0.1% |