Q1 2017 Holdings
Filed 2017-04-24 | 617 holdings | $306.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $85.8M | 511,555 | 28.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $50.3M | 1,487,601 | 16.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $34.3M | 688,394 | 11.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $34.1M | 439,249 | 11.1% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $16.6M | 50,791 | 5.4% |
| Artisan Partners Asset Manag(APAM) | COMMON STOCK | 04316A108 | $14.9M | 540,276 | 4.9% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK | 035255108 | $14.8M | 341,249 | 4.8% |
| Boston Beer Inc(SAM) | COMMON STOCK | 100557107 | $12.4M | 85,566 | 4.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $11.2M | 15,462 | 3.7% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $11.1M | 318,845 | 3.6% |
| DHI Group Inc(DHX) | COMMON STOCK | 23331S100 | $6.3M | 1,589,173 | 2.1% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $5.2M | 86,453 | 1.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.5M | 22,362 | 0.5% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $872.0K | 6,698 | 0.3% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $743.0K | 2,719 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $139.2K | 968,824 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $119.2K | 1,810,088 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $98.9K | 793,729 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $91.5K | 1,041,434 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $88.3K | 106,414 | 0.0% |
| CR Bard Inc(BCRUSD) | COMMON STOCK | 067383109 | $85.2K | 342,826 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $85.1K | 709,855 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $82.9K | 452,012 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $82.6K | 2,196,908 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $82.4K | 430,630 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $77.4K | 584,317 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $77.2K | 331,470 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $75.2K | 872,849 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $75.2K | 1,459,268 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $74.0K | 961,797 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $72.7K | 1,305,070 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $71.5K | 594,845 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $70.7K | 690,287 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $70.0K | 1,568,187 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $68.0K | 765,690 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $63.7K | 967,614 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $61.0K | 544,941 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $58.9K | 814,742 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $58.8K | 554,694 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $58.4K | 428,280 | 0.0% |
| Mettler-Toledo International(MTD) | COMMON STOCK | 592688105 | $55.8K | 116,507 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $55.7K | 423,268 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $50.5K | 470,649 | 0.0% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $50.2K | 306,361 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $48.9K | 717,828 | 0.0% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $47.3K | 699,359 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $46.8K | 571,220 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $46.7K | 1,025,833 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $46.3K | 515,141 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $45.2K | 376,413 | 0.0% |