Q4 2017 Holdings
Filed 2018-01-29 | 649 holdings | $369.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $96.1M | 516,412 | 26.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $65.7M | 1,716,207 | 17.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $42.9M | 504,728 | 11.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $39.6M | 722,209 | 10.7% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $20.6M | 713,311 | 5.6% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $16.2M | 48,308 | 4.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $13.9M | 19,548 | 3.8% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK | 035255108 | $13.5M | 250,148 | 3.7% |
| Charles River Laboratories INT(CRL) | COMMON STOCK | 159864107 | $13.4M | 122,536 | 3.6% |
| Artisan Partners Asset Manag(APAM) | COMMON STOCK | 04316A108 | $13.3M | 337,515 | 3.6% |
| Boston Beer Inc(SAM) | COMMON STOCK | 100557107 | $12.5M | 65,497 | 3.4% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $9.7M | 149,380 | 2.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.6M | 26,712 | 0.7% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $1.3M | 7,690 | 0.4% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $858.0K | 2,694 | 0.2% |
| Boston Scientific Corporation(BSX) | COMMON STOCK | 101137107 | $298.0K | 12,002 | 0.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $207.0K | 1,170 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $174.1K | 1,028,479 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $156.1K | 1,824,605 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $138.9K | 132,697 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $121.2K | 1,132,902 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $113.2K | 810,344 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $112.2K | 524,147 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $108.6K | 461,221 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $105.8K | 690,980 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $92.9K | 556,593 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $90.8K | 2,268,372 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $89.4K | 619,808 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $89.3K | 783,579 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $85.1K | 986,274 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $81.9K | 1,528,230 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $81.8K | 697,884 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $78.6K | 1,661,875 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $77.3K | 576,317 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $74.2K | 1,185,503 | 0.0% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $71.2K | 323,084 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $68.2K | 503,745 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $65.0K | 541,702 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $63.9K | 795,672 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $63.7K | 411,536 | 0.0% |
| Northern Trust Corporation(NTRS) | COMMON STOCK | 665859104 | $62.6K | 627,112 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $62.3K | 426,628 | 0.0% |
| Mettler-Toledo International(MTD) | COMMON STOCK | 592688105 | $59.6K | 96,219 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $57.0K | 782,595 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $56.2K | 1,148,633 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $55.8K | 468,674 | 0.0% |
| PPG Industries(PPG) | COMMON STOCK | 693506107 | $55.0K | 470,950 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $54.4K | 826,074 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $53.5K | 538,660 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $52.8K | 266,227 | 0.0% |