| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIOGEN INC | 121,170 | 38,206,000 | 6.19% | ||
| 2 | TIFFANY | 361,724 | 36,263,000 | 5.88% | ||
| 3 | Stratasys Inc | 242,820 | 27,592,000 | 4.47% | ||
| 4 | BROWN FORMAN CORP CL B | 264,676 | 24,925,000 | 4.04% | ||
| 5 | JOHNSON & JOHNSON | 233,682 | 24,448,000 | 3.96% | ||
| 6 | SCHLUMBERGER LTD | 195,837 | 23,099,000 | 3.74% | ||
| 7 | COGNEX CORP | 527,990 | 20,275,000 | 3.29% | ||
| 8 | DANAHER CORP DEL | 256,247 | 20,174,000 | 3.27% | ||
| 9 | GRAINGER W W INC | 76,275 | 19,394,000 | 3.14% | ||
| 10 | NOVO-NORDISK A S | 412,220 | 19,040,000 | 3.09% | ||
| 11 | ANALOG DEVICES INC | 334,464 | 18,084,000 | 2.93% | ||
| 12 | SYNGENTA AG | 224,983 | 16,829,000 | 2.73% | ||
| 13 | 3M Company | 114,573 | 16,411,000 | 2.66% | ||
| 14 | HONEYWELL INTL INC | 175,663 | 16,328,000 | 2.65% | ||
| 15 | COCA COLA FEMSA S A B DE C V | 132,126 | 15,012,000 | 2.43% | ||
| 16 | NEOGEN CORP COM | 363,477 | 14,710,000 | 2.38% | ||
| 17 | TRIMBLE INC | 380,251 | 14,050,000 | 2.28% | ||
| 18 | RAYTHEON CO | 149,952 | 13,833,000 | 2.24% | ||
| 19 | HENRY SCHEIN INC | 112,005 | 13,290,000 | 2.15% | ||
| 20 | IDEXX LAB | 93,715 | 12,518,000 | 2.03% | ||
| 21 | CITRIX SYS INC | 198,451 | 12,413,000 | 2.01% | ||
| 22 | AMGEN INC | 99,942 | 11,830,000 | 1.92% | ||
| 23 | DEXCOM | 278,075 | 11,028,000 | 1.79% | ||
| 24 | WILLIAMS SONOMA INC COM | 149,530 | 10,733,000 | 1.74% | ||
| 25 | GENERAL ELECTRIC CO | 403,214 | 10,596,000 | 1.72% | ||
| 26 | OCCIDENTAL PETE CORP DEL | 100,940 | 10,359,000 | 1.68% | ||
| 27 | INSULET CORPORATION | 251,475 | 9,976,000 | 1.62% | ||
| 28 | SPDR INDEX SHS FDS | 216,586 | 9,372,000 | 1.52% | ||
| 29 | KIMBERLY CLARK CORP | 80,053 | 8,903,000 | 1.44% | ||
| 30 | NEKTAR THERAPEUTICS COM | 602,491 | 7,724,000 | 1.25% | ||
| 31 | ABBVIE INC | 136,385 | 7,698,000 | 1.25% | ||
| 32 | STATE STR CORP | 111,123 | 7,474,000 | 1.21% | ||
| 33 | ILLINOIS TOOL WKS INC | 78,900 | 6,908,000 | 1.12% | ||
| 34 | SIRONA DENTAL SYS INC | 78,060 | 6,437,000 | 1.04% | ||
| 35 | ROSS STORES INC | 88,450 | 5,849,000 | 0.95% | ||
| 36 | METTLER-TOLEDO | 22,390 | 5,669,000 | 0.92% | ||
| 37 | ROCKWELL COLLINS INC | 66,787 | 5,219,000 | 0.85% | ||
| 38 | GRUPO TELEVISA ADR | 151,594 | 5,201,000 | 0.84% | ||
| 39 | CONOCOPHILLIPS | 51,575 | 4,422,000 | 0.72% | ||
| 40 | Merck & Co., Inc. | 64,774 | 3,747,000 | 0.61% | ||
| 41 | MONSANTO CO NEW | 29,760 | 3,712,000 | 0.60% | ||
| 42 | UNILEVER PLC | 72,254 | 3,274,000 | 0.53% | ||
| 43 | DU PONT E I DE NEMOURS & CO | 45,254 | 2,961,000 | 0.48% | ||
| 44 | SOUTHERN CO | 63,930 | 2,901,000 | 0.47% | ||
| 45 | GENERAL MLS INC | 52,408 | 2,754,000 | 0.45% | ||
| 46 | EXXON MOBIL CORP | 26,009 | 2,619,000 | 0.42% | ||
| 47 | VERIZON COMMUNICATIONS INC | 51,445 | 2,517,000 | 0.41% | ||
| 48 | Rockwell Automation Inc. | 18,621 | 2,331,000 | 0.38% | ||
| 49 | COLGATE PALMOLIVE CO | 27,300 | 1,861,000 | 0.30% | ||
| 50 | HERSHEY CO | 17,050 | 1,660,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004361, filed 2014.07.25).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
