Q3 2020 Holdings
Filed 2020-10-14 | 608 holdings | $457.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $140.4M | 395,615 | 30.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $52.1M | 1,323,289 | 11.4% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $46.9M | 423,933 | 10.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $44.7M | 574,107 | 9.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $27.6M | 130,755 | 6.0% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $27.2M | 840,588 | 5.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $27.0M | 823,265 | 5.9% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $24.6M | 39,475 | 5.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $23.7M | 20,104 | 5.2% |
| Charles River Laboratories INT(CRL) | COMMON STOCK | 159864107 | $14.3M | 63,139 | 3.1% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK | 035255108 | $13.3M | 375,498 | 2.9% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $3.5M | 7,087 | 0.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.3M | 25,955 | 0.5% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $668.0K | 4,043 | 0.1% |
| Boston Scientific Corporation(BSX) | COMMON STOCK | 101137107 | $459.0K | 12,002 | 0.1% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $377.0K | 1,329 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $361.0K | 3,117,027 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $316.0K | 1,502,470 | 0.1% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $315.0K | 10,302 | 0.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $207.0K | 896 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $185.1K | 125,941 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $140.3K | 620,705 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $130.2K | 651,154 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $124.4K | 991,216 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $98.7K | 2,126,327 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $96.5K | 691,860 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $94.0K | 631,672 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $92.3K | 468,667 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $89.2K | 383,379 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $88.9K | 1,921,156 | 0.0% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $86.7K | 278,170 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $86.4K | 897,429 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $85.5K | 410,285 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $82.7K | 496,048 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $80.8K | 967,019 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $79.4K | 572,687 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $78.6K | 1,316,810 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $77.7K | 686,500 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $75.5K | 551,420 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $71.9K | 1,208,601 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $69.3K | 806,043 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $67.5K | 345,198 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COMMON STOCK | 265504100 | $66.5K | 811,465 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $64.1K | 400,132 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $63.7K | 329,902 | 0.0% |
| Medtronic Inc(MDT) | COMMON STOCK | G5960L103 | $62.0K | 596,146 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $59.2K | 634,685 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $58.2K | 418,803 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $56.0K | 509,288 | 0.0% |
| Northern Trust Corporation(NTRS) | COMMON STOCK | 665859104 | $55.9K | 717,287 | 0.0% |