| Foreign Equity-Alphabet Inc |
Apr 30, 2024 |
88.38 |
2.89 |
8.32 |
|
| Foreign Equity-International Flavors & Fragra |
Apr 30, 2024 |
84.35 |
2.76 |
-1.39 |
|
| Foreign Equity-Estee Lauder Cos Inc |
Apr 30, 2024 |
79.26 |
2.59 |
-4.66 |
|
| Foreign Equity-Campbell Soup Co |
Apr 30, 2024 |
78.43 |
2.57 |
0.60 |
|
| Foreign Equity-TERADYNE INC |
Apr 30, 2024 |
77.82 |
2.55 |
-2.66 |
|
| Foreign Equity-Raytheon Technologies Corp |
Apr 30, 2024 |
76.79 |
2.51 |
-6.99 |
|
| Foreign Equity-Nike Inc |
Apr 30, 2024 |
76.48 |
2.50 |
-1.66 |
|
| Foreign Equity-Biogen Inc |
Apr 30, 2024 |
76.25 |
2.50 |
6.83 |
|
| Foreign Equity-Tyler Technologies Inc |
Apr 30, 2024 |
74.46 |
2.44 |
-1.42 |
|
| Foreign Equity-Agilent Technologies Co Ltd |
Apr 30, 2024 |
74.42 |
2.44 |
-5.66 |
|
| Foreign Equity-Corteva Inc |
Apr 30, 2024 |
74.21 |
2.43 |
-5.98 |
|
| Foreign Equity-ETSY INC |
Apr 30, 2024 |
73.75 |
2.41 |
0.10 |
|
| Foreign Equity-Charles Schwab Corp |
Apr 30, 2024 |
73.69 |
2.41 |
2.40 |
|
| Foreign Equity-Zimmer Biomet Holdings Inc |
Apr 30, 2024 |
73.55 |
2.41 |
-8.71 |
|
| Foreign Equity-Allegion plc |
Apr 30, 2024 |
73.29 |
2.40 |
-9.61 |
|
| Foreign Equity-Medtronic Plc |
Apr 30, 2024 |
72.71 |
2.38 |
-7.77 |
|
| Foreign Equity-MarketAxess Holdings Inc |
Apr 30, 2024 |
72.34 |
2.37 |
-8.58 |
|
| Foreign Equity-US Bancorp Inc |
Apr 30, 2024 |
70.08 |
2.29 |
-8.95 |
|
| Foreign Equity-Altria Group Inc |
Apr 30, 2024 |
69.50 |
2.27 |
33.97 |
|
| Foreign Equity-Comcast Corporation |
Apr 30, 2024 |
69.01 |
2.26 |
-8.10 |
|
| Foreign Equity-Gilead Sciences Inc. |
Apr 30, 2024 |
66.83 |
2.19 |
-10.84 |
|
| Foreign Equity-Pfizer Inc |
Apr 30, 2024 |
66.65 |
2.18 |
-7.52 |
|
| Foreign Equity-TRANSUNION |
Apr 30, 2024 |
64.39 |
2.11 |
-8.36 |
|
| Foreign Equity-Equifax Inc. |
Apr 30, 2024 |
62.48 |
2.04 |
-17.55 |
|
| Foreign Equity-Bristol-Myers Squibb Co |
Apr 30, 2024 |
61.20 |
2.00 |
-1.66 |
|
| Foreign Equity-Veeva Systems Inc |
Apr 30, 2024 |
59.60 |
1.95 |
-14.15 |
|
| Foreign Equity-3M Co |
Apr 30, 2024 |
57.97 |
1.90 |
-8.86 |
|
| Foreign Equity-Kellogg Co. |
Apr 30, 2024 |
54.25 |
1.78 |
-11.80 |
|
| Reverse Repo-TREPS |
Apr 30, 2024 |
49.32 |
1.61 |
-10.61 |
|
| Foreign Equity-Wells Fargo & Co |
Apr 30, 2024 |
43.84 |
1.43 |
-4.59 |
|
| Foreign Equity-Intercontinental Exchange |
Apr 30, 2024 |
41.84 |
1.37 |
-6.15 |
|
| Foreign Equity-Walt Disney |
Apr 30, 2024 |
41.48 |
1.36 |
-32.69 |
|
| Foreign Equity-Salesforce.Com Inc |
Apr 30, 2024 |
40.02 |
1.31 |
-30.31 |
|
| Foreign Equity-Masco Corp. |
Apr 30, 2024 |
38.92 |
1.27 |
-13.07 |
|
| Foreign Equity-Amazon com |
Apr 30, 2024 |
38.80 |
1.27 |
-17.96 |
|
| Foreign Equity-ECOLAB INC |
Apr 30, 2024 |
38.63 |
1.26 |
-9.42 |
|
| Foreign Equity-Thermo Fisher Scientific Inc |
Apr 30, 2024 |
37.62 |
1.23 |
-1.98 |
|
| Foreign Equity-Keysight Technologies Inc |
Apr 30, 2024 |
37.44 |
1.23 |
-5.23 |
|
| Foreign Equity-Fortinet INC |
Apr 30, 2024 |
36.54 |
1.20 |
-7.35 |
|
| Foreign Equity-Adobe Inc |
Apr 30, 2024 |
36.14 |
1.18 |
16.09 |
|
| Foreign Equity-Microsoft Corp |
Apr 30, 2024 |
36.08 |
1.18 |
-7.30 |
|
| Foreign Equity-Autodesk |
Apr 30, 2024 |
36.06 |
1.18 |
121.58 |
|
| Foreign Equity-C.H. Robinson Worldwide Inc. |
Apr 30, 2024 |
34.01 |
1.11 |
7.90 |
|
| Foreign Equity-Emerson Electric |
Apr 30, 2024 |
33.56 |
1.10 |
-4.81 |
|
| Foreign Equity-Microchip Technology Inc. |
Apr 30, 2024 |
32.43 |
1.06 |
2.71 |
|
| Foreign Equity-Starbucks (US) |
Apr 30, 2024 |
31.88 |
1.04 |
37.92 |
|
| Foreign Equity-Honeywell Internation India Pv |
Apr 30, 2024 |
31.87 |
1.04 |
-5.94 |
|
| Foreign Equity-Philip Morris Intl Inc |
Apr 30, 2024 |
31.26 |
1.02 |
3.80 |
|
| Foreign Equity-Pepsico Inc |
Apr 30, 2024 |
29.71 |
0.97 |
89.01 |
|
| Foreign Equity-Bank of America Corp |
Apr 30, 2024 |
25.50 |
0.83 |
-2.23 |
|
| Foreign Equity-Berkshire Hathway Inc. (US) |
Apr 30, 2024 |
25.28 |
0.83 |
-5.49 |
|
| Foreign Equity-Lockheed Martin Corporation |
Apr 30, 2024 |
24.85 |
0.81 |
2.39 |
|
| Foreign Equity-Kenvue Inc |
Apr 30, 2024 |
24.28 |
0.79 |
-1.29 |
|
| Foreign Equity-Bank of New York Mellon (US) |
Apr 30, 2024 |
23.83 |
0.78 |
-1.79 |
|
| Foreign Equity-Water Corp |
Apr 30, 2024 |
19.28 |
0.63 |
-10.07 |
|
| Foreign Equity-Newmont Corp |
Apr 30, 2024 |
18.13 |
0.59 |
-3.41 |
|
| Foreign Equity-Roper Technologies Inc |
Apr 30, 2024 |
17.65 |
0.58 |
-8.65 |
|
| Foreign Equity-Polaris Industries Inc. |
Apr 30, 2024 |
15.88 |
0.52 |
-68.11 |
|
| Foreign Equity-Freeport-McMoRan Inc |
Apr 30, 2024 |
15.78 |
0.52 |
-11.21 |
|
| Net CA & Others-Net CA & Others |
Apr 30, 2024 |
13.29 |
0.44 |
0.00 |
|
| Foreign Equity-Cognizant Tech Solutions |
Apr 30, 2024 |
12.18 |
0.40 |
-10.23 |
|
| Foreign Equity-British American Tobacco PLC |
Apr 30, 2024 |
11.74 |
0.38 |
-3.37 |
|
| Foreign Equity-Solventum Corp |
Apr 30, 2024 |
9.76 |
0.32 |
0.00 |
|
| Foreign Equity-Epam Systems Inc |
Apr 30, 2024 |
6.73 |
0.22 |
-14.66 |
|
| Foreign Equity-Huntington Ingalls Industries |
Apr 30, 2024 |
6.08 |
0.20 |
92.55 |
|
| Foreign Equity-Taiwan Semiconductor Mfg. Co. |
Apr 30, 2024 |
6.00 |
0.20 |
-33.32 |
|
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