Q3 2018 Holdings
Filed 2018-10-23 | 637 holdings | $423.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $119.0M | 506,723 | 28.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $76.9M | 1,581,470 | 18.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $58.0M | 749,659 | 13.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $41.0M | 538,596 | 9.7% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $20.4M | 716,379 | 4.8% |
| Charles River Laboratories INT(CRL) | COMMON STOCK | 159864107 | $20.1M | 149,313 | 4.7% |
| Boston Beer Inc(SAM) | COMMON STOCK | 100557107 | $15.8M | 54,949 | 3.7% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $15.2M | 46,716 | 3.6% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $12.7M | 173,568 | 3.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $12.7M | 16,345 | 3.0% |
| Artisan Partners Asset Manag(APAM) | COMMON STOCK | 04316A108 | $9.4M | 290,911 | 2.2% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK | 035255108 | $9.1M | 216,131 | 2.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.5M | 26,861 | 0.6% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $2.0M | 7,590 | 0.5% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $922.0K | 2,609 | 0.2% |
| Boston Scientific Corporation(BSX) | COMMON STOCK | 101137107 | $462.0K | 12,002 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $227.8K | 1,009,240 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $203.3K | 1,777,346 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $159.2K | 133,371 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $128.2K | 1,136,448 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $126.9K | 486,233 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $115.5K | 769,234 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $113.8K | 668,795 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $112.8K | 816,309 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $104.5K | 693,645 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $102.6K | 952,694 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $98.2K | 466,178 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $97.6K | 1,151,839 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $92.6K | 1,589,313 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $92.3K | 566,560 | 0.0% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $85.8K | 322,440 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $85.2K | 625,397 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $84.8K | 1,644,049 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $82.9K | 1,570,052 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $77.1K | 2,176,830 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $75.8K | 537,090 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $75.6K | 762,565 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $70.3K | 395,536 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $69.3K | 519,029 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $63.7K | 569,674 | 0.0% |
| Northern Trust Corporation(NTRS) | COMMON STOCK | 665859104 | $63.4K | 621,164 | 0.0% |
| Mettler-Toledo International(MTD) | COMMON STOCK | 592688105 | $61.9K | 101,672 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $57.9K | 544,083 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $57.2K | 490,269 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $57.1K | 266,904 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $54.9K | 281,743 | 0.0% |
| PPG Industries(PPG) | COMMON STOCK | 693506107 | $52.0K | 476,120 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $52.0K | 845,597 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $47.8K | 805,672 | 0.0% |
| Masimo Corp(MASI) | COMMON STOCK | 574795100 | $47.1K | 378,466 | 0.0% |