Q4 2019 Holdings
Filed 2020-01-10 | 621 holdings | $485.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $136.9M | 465,925 | 28.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $72.3M | 1,507,146 | 14.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $57.1M | 631,479 | 11.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $50.1M | 770,682 | 10.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $24.4M | 136,196 | 5.0% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $23.5M | 745,008 | 4.8% |
| Charles River Laboratories INT(CRL) | COMMON STOCK | 159864107 | $22.4M | 146,542 | 4.6% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $20.4M | 42,035 | 4.2% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $19.8M | 228,847 | 4.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $18.7M | 15,672 | 3.8% |
| Boston Beer Inc(SAM) | COMMON STOCK | 100557107 | $13.8M | 36,436 | 2.8% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK | 035255108 | $11.4M | 219,818 | 2.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.5M | 27,733 | 0.5% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $2.2M | 6,720 | 0.5% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $1.3M | 3,990 | 0.3% |
| Boston Scientific Corporation(BSX) | COMMON STOCK | 101137107 | $667.0K | 14,749 | 0.1% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $409.0K | 1,379 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $287.2K | 977,915 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $268.5K | 1,702,546 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $188.7K | 141,129 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $161.8K | 1,160,750 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $140.8K | 668,456 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $131.5K | 699,573 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $128.2K | 471,204 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $118.0K | 2,047,741 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $117.9K | 691,466 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $112.6K | 1,111,296 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $101.2K | 634,035 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $98.4K | 674,277 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $98.3K | 543,853 | 0.0% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $98.2K | 334,180 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $92.9K | 1,567,432 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $91.8K | 2,041,402 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $91.4K | 508,602 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $90.1K | 773,587 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $87.6K | 1,029,641 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $82.9K | 717,297 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $82.9K | 469,926 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $82.3K | 391,898 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $82.0K | 554,627 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $82.0K | 599,678 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $78.8K | 1,487,043 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $75.3K | 880,664 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $73.4K | 835,304 | 0.0% |
| Northern Trust Corporation(NTRS) | COMMON STOCK | 665859104 | $73.1K | 687,657 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $68.6K | 550,982 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $67.2K | 287,549 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COMMON STOCK | 92220P105 | $66.5K | 468,371 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $60.8K | 519,483 | 0.0% |
| Truist Finl Corp(TFC) | COMMON STOCK | 89832Q109 | $60.1K | 1,067,314 | 0.0% |