Q2 2018 Holdings
Filed 2018-07-25 | 635 holdings | $392.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $106.4M | 509,040 | 27.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $68.0M | 1,579,980 | 17.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $52.5M | 753,540 | 13.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $41.5M | 531,766 | 10.6% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $23.6M | 733,189 | 6.0% |
| Charles River Laboratories INT(CRL) | COMMON STOCK | 159864107 | $17.4M | 155,127 | 4.4% |
| Boston Beer Inc(SAM) | COMMON STOCK | 100557107 | $17.2M | 57,270 | 4.4% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $13.8M | 47,141 | 3.5% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $12.3M | 167,457 | 3.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $11.0M | 16,437 | 2.8% |
| Artisan Partners Asset Manag(APAM) | COMMON STOCK | 04316A108 | $9.3M | 307,844 | 2.4% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK | 035255108 | $7.3M | 228,073 | 1.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.5M | 26,562 | 0.6% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $1.9M | 7,590 | 0.5% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $753.0K | 2,594 | 0.2% |
| Boston Scientific Corporation(BSX) | COMMON STOCK | 101137107 | $392.0K | 12,002 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $187.8K | 1,014,447 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $175.3K | 1,778,023 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $149.2K | 133,735 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $118.3K | 1,135,198 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $117.1K | 488,993 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $109.9K | 671,895 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $102.1K | 771,087 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $98.7K | 813,385 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $93.4K | 696,292 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $92.7K | 1,162,891 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $90.3K | 967,310 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $88.2K | 448,361 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $83.9K | 620,977 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $80.3K | 566,457 | 0.0% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $79.1K | 322,330 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $78.4K | 1,567,552 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $74.5K | 537,977 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $72.2K | 1,638,789 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $71.9K | 1,593,514 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $69.7K | 2,124,135 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $67.0K | 396,691 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $65.1K | 768,192 | 0.0% |
| Northern Trust Corporation(NTRS) | COMMON STOCK | 665859104 | $63.6K | 617,833 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $63.2K | 580,564 | 0.0% |
| Mettler-Toledo International(MTD) | COMMON STOCK | 592688105 | $54.5K | 94,193 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $54.4K | 514,131 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $52.7K | 537,413 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $52.6K | 689,173 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $52.1K | 490,864 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $50.2K | 259,309 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $49.7K | 266,279 | 0.0% |
| PPG Industries(PPG) | COMMON STOCK | 693506107 | $49.4K | 476,305 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $47.7K | 814,247 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $47.6K | 409,840 | 0.0% |