Q4 2018 Holdings
Filed 2019-01-17 | 628 holdings | $364.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $100.2M | 491,938 | 27.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $66.8M | 1,542,720 | 18.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $45.8M | 734,332 | 12.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $41.7M | 545,186 | 11.4% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $20.3M | 707,597 | 5.6% |
| Charles River Laboratories INT(CRL) | COMMON STOCK | 159864107 | $16.1M | 142,177 | 4.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $13.4M | 16,040 | 3.7% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $13.3M | 46,521 | 3.6% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $11.5M | 187,497 | 3.1% |
| Boston Beer Inc(SAM) | COMMON STOCK | 100557107 | $8.6M | 35,577 | 2.4% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK | 035255108 | $8.4M | 249,537 | 2.3% |
| Artisan Partners Asset Manag(APAM) | COMMON STOCK | 04316A108 | $5.9M | 267,073 | 1.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.5M | 27,161 | 0.7% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.8M | 6,054 | 0.5% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.7M | 7,590 | 0.5% |
| Boston Scientific Corporation(BSX) | COMMON STOCK | 101137107 | $424.0K | 12,002 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $176.6K | 1,738,518 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $156.9K | 994,404 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $138.0K | 133,217 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $111.1K | 1,137,843 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $105.9K | 469,994 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $104.7K | 811,087 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $98.9K | 749,268 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $93.8K | 664,951 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $89.8K | 684,634 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $89.6K | 952,513 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $87.9K | 461,483 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $84.2K | 1,135,278 | 0.0% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $79.4K | 318,631 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $77.7K | 562,462 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $73.2K | 626,325 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $72.7K | 2,136,125 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $71.5K | 1,584,584 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $70.7K | 1,547,527 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $69.6K | 1,604,801 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $67.2K | 530,561 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $63.4K | 573,881 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $62.4K | 749,719 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $61.0K | 388,876 | 0.0% |
| Mettler-Toledo International(MTD) | COMMON STOCK | 592688105 | $58.0K | 102,523 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $56.5K | 869,431 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $54.6K | 289,518 | 0.0% |
| Northern Trust Corporation(NTRS) | COMMON STOCK | 665859104 | $51.8K | 619,154 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $51.3K | 516,833 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $51.2K | 795,283 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $51.1K | 536,523 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $51.1K | 777,086 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $50.2K | 245,939 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $47.4K | 612,657 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $47.2K | 644,884 | 0.0% |