Q2 2020 Holdings
Filed 2020-07-23 | 602 holdings | $419.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $120.6M | 397,626 | 28.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $60.7M | 1,301,109 | 14.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $44.6M | 620,208 | 10.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $34.3M | 817,213 | 8.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $22.5M | 129,703 | 5.4% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $21.8M | 808,760 | 5.2% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $21.4M | 200,093 | 5.1% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $20.3M | 39,717 | 4.8% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $17.9M | 15,849 | 4.3% |
| Boston Beer Inc(SAM) | COMMON STOCK | 100557107 | $16.6M | 30,862 | 3.9% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK | 035255108 | $13.5M | 358,482 | 3.2% |
| Charles River Laboratories INT(CRL) | COMMON STOCK | 159864107 | $10.8M | 62,150 | 2.6% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $3.1M | 7,157 | 0.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.6M | 26,030 | 0.6% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $772.0K | 4,211 | 0.2% |
| Boston Scientific Corporation(BSX) | COMMON STOCK | 101137107 | $427.0K | 12,149 | 0.1% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $356.0K | 1,329 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $304.8K | 1,497,893 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $290.1K | 795,164 | 0.1% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $229.0K | 10,305 | 0.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $214.0K | 896 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $178.0K | 125,950 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $133.4K | 621,194 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $121.0K | 626,198 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $103.0K | 692,097 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $98.1K | 1,000,160 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $97.6K | 2,097,828 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $92.3K | 385,631 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $89.0K | 633,038 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $84.8K | 901,380 | 0.0% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $82.0K | 277,935 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $80.9K | 971,833 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $80.4K | 475,633 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $76.7K | 684,598 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $75.5K | 570,522 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $75.2K | 430,233 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $74.9K | 1,922,143 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $73.8K | 409,621 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $73.2K | 1,324,027 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $68.5K | 546,664 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $65.6K | 1,189,940 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $62.5K | 400,737 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $59.3K | 805,370 | 0.0% |
| Northern Trust Corporation(NTRS) | COMMON STOCK | 665859104 | $56.6K | 713,839 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COMMON STOCK | 92220P105 | $56.6K | 461,711 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $55.5K | 499,218 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $55.2K | 648,070 | 0.0% |
| Medtronic Inc(MDT) | COMMON STOCK | G5960L103 | $54.0K | 588,743 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $53.8K | 511,457 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $53.5K | 296,371 | 0.0% |