Q1 2018 Holdings
Filed 2018-04-13 | 642 holdings | $364.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $96.2M | 510,320 | 26.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $71.0M | 1,654,228 | 19.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $43.3M | 730,627 | 11.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $40.1M | 514,271 | 11.0% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $20.6M | 730,136 | 5.6% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $15.0M | 48,097 | 4.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $12.6M | 19,417 | 3.5% |
| Charles River Laboratories INT(CRL) | COMMON STOCK | 159864107 | $12.2M | 113,993 | 3.3% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK | 035255108 | $11.6M | 233,735 | 3.2% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $11.1M | 155,738 | 3.0% |
| Artisan Partners Asset Manag(APAM) | COMMON STOCK | 04316A108 | $10.5M | 315,263 | 2.9% |
| Boston Beer Inc(SAM) | COMMON STOCK | 100557107 | $9.1M | 47,985 | 2.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.7M | 28,062 | 0.7% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $1.6M | 7,590 | 0.4% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $738.0K | 2,694 | 0.2% |
| Boston Scientific Corporation(BSX) | COMMON STOCK | 101137107 | $328.0K | 12,002 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $170.8K | 1,018,192 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $163.7K | 1,793,621 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $137.6K | 133,315 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $124.5K | 1,131,722 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $106.5K | 491,685 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $104.2K | 678,879 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $103.9K | 810,599 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $98.5K | 448,906 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $94.0K | 621,587 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $92.7K | 775,267 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $86.6K | 964,513 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $85.2K | 543,861 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $79.1K | 697,127 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $78.0K | 1,544,097 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $77.6K | 1,167,267 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $76.1K | 566,256 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $75.8K | 1,656,049 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $75.2K | 2,200,995 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $70.5K | 1,564,849 | 0.0% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $68.8K | 321,544 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $64.2K | 399,001 | 0.0% |
| Northern Trust Corporation(NTRS) | COMMON STOCK | 665859104 | $63.3K | 614,268 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $61.3K | 503,147 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $60.1K | 770,264 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $58.1K | 531,875 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $56.5K | 412,994 | 0.0% |
| Mettler-Toledo International(MTD) | COMMON STOCK | 592688105 | $53.5K | 92,965 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $53.1K | 266,074 | 0.0% |
| PPG Industries(PPG) | COMMON STOCK | 693506107 | $52.6K | 470,940 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $51.5K | 259,149 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $50.9K | 700,543 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $50.7K | 875,413 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $50.2K | 537,988 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $50.2K | 479,441 | 0.0% |