Q1 2020 Holdings
Filed 2020-04-21 | 586 holdings | $371.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-04-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $115.6M | 405,408 | 31.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $51.6M | 1,313,338 | 13.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $46.7M | 598,768 | 12.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $22.7M | 736,638 | 6.1% |
| Akamai Technologies Inc(AKAM)A | COMMON STOCK | 00971T101 | $21.0M | 229,525 | 5.6% |
| Cubesmart(CUBE)A | COMMON STOCK | 229663109 | $20.2M | 753,811 | 5.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $18.1M | 133,958 | 4.9% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $17.6M | 40,449 | 4.7% |
| Charles River Laboratories INT(CRL)A | COMMON STOCK | 159864107 | $13.2M | 104,357 | 3.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $13.1M | 15,456 | 3.5% |
| Boston Beer Inc(SAM) | COMMON STOCK | 100557107 | $11.0M | 30,015 | 3.0% |
| Anika Therapeutics Inc(ANIK)A | COMMON STOCK | 035255108 | $9.4M | 326,319 | 2.5% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $2.4M | 7,582 | 0.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.0M | 25,754 | 0.5% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $516.0K | 3,461 | 0.1% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $430.0K | 1,359 | 0.1% |
| Boston Scientific Corporation(BSX) | COMMON STOCK | 101137107 | $396.0K | 12,149 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $242.8K | 1,539,831 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $210.4K | 827,369 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $150.1K | 129,046 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $104.3K | 647,347 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $103.7K | 635,379 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $95.3K | 697,586 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $91.2K | 397,051 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $85.1K | 1,028,668 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $83.9K | 639,519 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $83.2K | 924,002 | 0.0% |
| Donaldson Co Inc(DCI)A | COMMON STOCK | 257651109 | $77.6K | 2,009,142 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $77.0K | 984,051 | 0.0% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $71.8K | 288,040 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $71.4K | 506,252 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $69.7K | 580,081 | 0.0% |
| Aptargroup Inc(ATR)A | COMMON STOCK | 038336103 | $68.8K | 691,194 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $68.7K | 412,492 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $67.2K | 1,954,421 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $67.0K | 1,385,442 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $64.6K | 742,860 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $64.3K | 452,503 | 0.0% |
| Hubbell Inc(HUBB)A | COMMON STOCK | 443510607 | $62.2K | 542,066 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $58.6K | 429,409 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $55.8K | 848,879 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $55.6K | 1,034,916 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $51.7K | 284,036 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $51.2K | 535,311 | 0.0% |
| Medtronic Inc(MDT) | COMMON STOCK | G5960L103 | $50.9K | 564,603 | 0.0% |
| Northern Trust Corporation(NTRS) | COMMON STOCK | 665859104 | $50.4K | 668,095 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $48.4K | 629,249 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $48.0K | 513,927 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COMMON STOCK | 92220P105 | $47.0K | 458,071 | 0.0% |
| Chemed Corp(CHE)A | COMMON STOCK | 16359R103 | $45.7K | 105,596 | 0.0% |