Q3 2017 Holdings
Filed 2017-10-13 | 643 holdings | $311.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $85.2M | 518,887 | 27.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $51.4M | 1,528,062 | 16.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $41.2M | 510,098 | 13.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $34.4M | 686,708 | 11.0% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $18.0M | 49,630 | 5.8% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK | 035255108 | $14.9M | 257,278 | 4.8% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $14.7M | 567,458 | 4.7% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $11.9M | 20,008 | 3.8% |
| Artisan Partners Asset Manag(APAM) | COMMON STOCK | 04316A108 | $11.4M | 348,460 | 3.6% |
| Boston Beer Inc(SAM) | COMMON STOCK | 100557107 | $10.4M | 66,261 | 3.3% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $7.4M | 152,884 | 2.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.3M | 25,962 | 0.7% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $1.2M | 7,740 | 0.4% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $844.0K | 2,694 | 0.3% |
| Boston Scientific Corporation(BSX) | COMMON STOCK | 101137107 | $350.0K | 12,002 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $156.1K | 1,012,998 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $136.4K | 1,831,574 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $125.5K | 130,835 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $106.2K | 1,111,563 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $104.6K | 804,572 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $97.5K | 464,690 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $93.8K | 694,372 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $89.2K | 455,388 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $87.0K | 2,260,562 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $83.1K | 561,360 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $82.8K | 614,280 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $82.6K | 784,672 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $81.8K | 948,073 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $81.8K | 1,525,810 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $79.6K | 1,645,422 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $76.8K | 702,733 | 0.0% |
| Mettler-Toledo International(MTD) | COMMON STOCK | 592688105 | $67.2K | 107,355 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $67.0K | 578,052 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $64.9K | 876,150 | 0.0% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $63.1K | 322,234 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $62.8K | 1,211,769 | 0.0% |
| CR Bard Inc(BCRUSD) | COMMON STOCK | 067383109 | $62.1K | 193,872 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $61.5K | 431,221 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $60.8K | 545,578 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $60.7K | 427,607 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $58.0K | 499,689 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $56.6K | 471,554 | 0.0% |
| Northern Trust Corporation(NTRS) | COMMON STOCK | 665859104 | $55.5K | 603,902 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $53.4K | 1,162,464 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $52.5K | 812,767 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $48.8K | 815,711 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $48.7K | 538,435 | 0.0% |
| PPG Industries(PPG) | COMMON STOCK | 693506107 | $47.7K | 439,090 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $47.6K | 265,396 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $47.6K | 259,392 | 0.0% |