Q1 2019 Holdings
Filed 2019-04-16 | 633 holdings | $435.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $121.3M | 500,792 | 27.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $84.0M | 1,555,948 | 19.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $51.9M | 778,239 | 11.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $48.8M | 575,826 | 11.2% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $22.8M | 710,339 | 5.2% |
| Charles River Laboratories INT(CRL) | COMMON STOCK | 159864107 | $21.0M | 144,740 | 4.8% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $16.8M | 16,394 | 3.9% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $15.8M | 45,497 | 3.6% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $13.9M | 193,772 | 3.2% |
| Boston Beer Inc(SAM) | COMMON STOCK | 100557107 | $10.6M | 36,094 | 2.4% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK | 035255108 | $8.0M | 263,515 | 1.8% |
| Artisan Partners Asset Manag(APAM) | COMMON STOCK | 04316A108 | $7.1M | 283,358 | 1.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.2M | 27,109 | 0.5% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $2.0M | 7,590 | 0.5% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.4M | 6,014 | 0.3% |
| Boston Scientific Corporation(BSX) | COMMON STOCK | 101137107 | $461.0K | 12,002 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $208.7K | 1,769,561 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $193.1K | 1,016,812 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $162.2K | 138,199 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $120.2K | 683,049 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $120.2K | 481,336 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $119.2K | 1,177,834 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $115.2K | 737,556 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $111.5K | 697,697 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $107.8K | 771,181 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $104.2K | 979,773 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $99.4K | 478,563 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $96.8K | 1,932,699 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $96.5K | 1,145,430 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $95.3K | 570,156 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $87.5K | 2,189,280 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $87.5K | 1,628,782 | 0.0% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $81.1K | 327,817 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $79.5K | 648,265 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $78.6K | 398,155 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $77.4K | 1,605,781 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $75.0K | 522,877 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $74.3K | 606,316 | 0.0% |
| Mettler-Toledo International(MTD) | COMMON STOCK | 592688105 | $73.2K | 101,212 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $72.1K | 773,946 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $64.8K | 912,769 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $64.7K | 548,786 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $61.7K | 829,768 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $60.5K | 553,070 | 0.0% |
| Northern Trust Corporation(NTRS) | COMMON STOCK | 665859104 | $59.9K | 662,204 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $59.8K | 237,509 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $56.4K | 504,847 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $51.9K | 604,691 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $51.6K | 620,318 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $50.9K | 762,395 | 0.0% |