Q2 2017 Holdings
Filed 2017-07-19 | 636 holdings | $274.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $81.8M | 511,307 | 29.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $47.2M | 1,507,442 | 17.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $40.7M | 503,743 | 14.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $30.5M | 694,744 | 11.1% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $16.9M | 50,167 | 6.2% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK | 035255108 | $12.9M | 261,992 | 4.7% |
| Artisan Partners Asset Manag(APAM) | COMMON STOCK | 04316A108 | $10.8M | 352,156 | 3.9% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $8.8M | 15,495 | 3.2% |
| Boston Beer Inc(SAM) | COMMON STOCK | 100557107 | $8.7M | 66,134 | 3.2% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $6.2M | 124,298 | 2.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.9M | 26,112 | 0.7% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $1.0M | 7,090 | 0.4% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $753.0K | 2,774 | 0.3% |
| Boston Scientific Corporation(BSX) | COMMON STOCK | 101137107 | $333.0K | 12,002 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $145.3K | 1,008,594 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $125.7K | 1,823,534 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $114.6K | 126,069 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $105.8K | 800,102 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $100.1K | 1,095,707 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $93.2K | 447,852 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $88.5K | 453,448 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $86.9K | 2,233,712 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $85.6K | 692,050 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $82.9K | 578,865 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $80.8K | 1,611,327 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $79.5K | 915,459 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $77.9K | 1,499,765 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $76.0K | 608,963 | 0.0% |
| CR Bard Inc(BCRUSD) | COMMON STOCK | 067383109 | $75.0K | 237,284 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $72.8K | 775,822 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $72.7K | 876,635 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $72.6K | 1,230,837 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $71.3K | 695,942 | 0.0% |
| Mettler-Toledo International(MTD) | COMMON STOCK | 592688105 | $68.4K | 116,148 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $63.1K | 546,127 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $62.3K | 428,494 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $61.4K | 563,842 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $59.4K | 428,253 | 0.0% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $59.1K | 318,881 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $59.0K | 814,852 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $54.4K | 481,121 | 0.0% |
| Northern Trust Corporation(NTRS) | COMMON STOCK | 665859104 | $54.2K | 557,407 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $54.1K | 936,569 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $51.1K | 462,199 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $50.7K | 275,920 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $47.9K | 1,051,064 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $46.7K | 801,268 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $45.3K | 538,045 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $44.8K | 690,631 | 0.0% |
| Medtronic Inc(MDT) | COMMON STOCK | G5960L103 | $44.6K | 503,085 | 0.0% |