Q2 2019 Holdings
Filed 2019-07-25 | 632 holdings | $464.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $131.9M | 499,288 | 28.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $85.5M | 1,561,649 | 18.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $53.8M | 613,291 | 11.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $47.3M | 775,144 | 10.2% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $23.5M | 703,865 | 5.1% |
| Charles River Laboratories INT(CRL) | COMMON STOCK | 159864107 | $20.3M | 143,260 | 4.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $18.4M | 16,710 | 4.0% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $17.6M | 44,466 | 3.8% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $16.4M | 204,146 | 3.5% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK | 035255108 | $15.1M | 371,190 | 3.2% |
| Boston Beer Inc(SAM) | COMMON STOCK | 100557107 | $13.5M | 35,786 | 2.9% |
| Artisan Partners Asset Manag(APAM) | COMMON STOCK | 04316A108 | $7.7M | 279,142 | 1.7% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $2.2M | 7,514 | 0.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.0M | 27,263 | 0.4% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.2M | 5,119 | 0.3% |
| Boston Scientific Corporation(BSX) | COMMON STOCK | 101137107 | $516.0K | 12,002 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $234.6K | 1,751,584 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $203.2K | 1,026,645 | 0.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $200.0K | 1,170 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $151.8K | 140,463 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $131.6K | 1,176,751 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $127.5K | 734,930 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $125.3K | 678,102 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $120.7K | 478,861 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $115.5K | 698,336 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $109.6K | 881,822 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $107.2K | 769,798 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $99.9K | 1,963,235 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $95.9K | 1,142,756 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $94.7K | 559,948 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $94.2K | 2,228,355 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $93.0K | 1,632,632 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $87.5K | 637,530 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $85.1K | 490,660 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $84.7K | 1,617,287 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $82.0K | 398,865 | 0.0% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $81.3K | 333,329 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $79.1K | 603,382 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $79.0K | 524,116 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $77.8K | 784,938 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $74.1K | 978,060 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $72.2K | 554,006 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $70.6K | 842,669 | 0.0% |
| Mettler-Toledo International(MTD) | COMMON STOCK | 592688105 | $70.6K | 84,053 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $68.7K | 556,377 | 0.0% |
| Northern Trust Corporation(NTRS) | COMMON STOCK | 665859104 | $61.4K | 682,205 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $58.6K | 272,073 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $56.5K | 545,117 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $55.6K | 785,575 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $55.4K | 675,659 | 0.0% |