Q3 2019 Holdings
Filed 2019-10-21 | 620 holdings | $480.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $140.8M | 488,744 | 29.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $76.2M | 1,543,204 | 15.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $59.4M | 628,416 | 12.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $43.7M | 766,884 | 9.1% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $25.4M | 726,555 | 5.3% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK | 035255108 | $20.4M | 371,596 | 4.2% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $20.3M | 221,934 | 4.2% |
| Charles River Laboratories INT(CRL) | COMMON STOCK | 159864107 | $19.2M | 144,751 | 4.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $17.7M | 16,353 | 3.7% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $17.7M | 43,010 | 3.7% |
| Boston Beer Inc(SAM) | COMMON STOCK | 100557107 | $13.1M | 35,965 | 2.7% |
| Artisan Partners Asset Manag(APAM) | COMMON STOCK | 04316A108 | $7.9M | 280,886 | 1.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $6.2M | 37,980 | 1.3% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $2.1M | 7,448 | 0.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.0M | 26,988 | 0.4% |
| Boston Scientific Corporation(BSX) | COMMON STOCK | 101137107 | $615.0K | 15,102 | 0.1% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $351.0K | 1,509 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $237.3K | 1,706,515 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $228.7K | 1,021,326 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $171.5K | 140,710 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $137.8K | 1,170,887 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $128.5K | 667,921 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $121.6K | 706,655 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $120.1K | 474,812 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $111.2K | 688,588 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $105.3K | 1,121,356 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $104.1K | 1,999,028 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $99.6K | 2,209,080 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $96.8K | 748,409 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $89.3K | 551,303 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $89.2K | 1,620,817 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $89.0K | 634,975 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $86.8K | 1,568,937 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $86.8K | 1,015,250 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $85.5K | 777,962 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $84.9K | 392,535 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $84.3K | 712,097 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $82.1K | 598,664 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $80.3K | 512,876 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $79.9K | 486,085 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $73.5K | 831,579 | 0.0% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $72.4K | 332,945 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $72.4K | 550,646 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $69.5K | 875,650 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $65.5K | 553,549 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $64.7K | 289,922 | 0.0% |
| Northern Trust Corporation(NTRS) | COMMON STOCK | 665859104 | $64.3K | 688,868 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $62.5K | 521,420 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $55.8K | 478,644 | 0.0% |
| Medtronic Inc(MDT) | COMMON STOCK | G5960L103 | $55.2K | 508,304 | 0.0% |