| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIOGEN IDEC INC | 112,289 | 37,146,000 | 6.21% | ||
| 2 | Tiffany & Co. | 353,336 | 34,030,000 | 5.69% | ||
| 3 | Stratasys Inc | 240,577 | 29,057,000 | 4.86% | ||
| 4 | JOHNSON AND JOHNSON | 229,886 | 24,504,000 | 4.10% | ||
| 5 | BROWN FORMAN CORP | 260,760 | 23,526,000 | 3.93% | ||
| 6 | COGNEX CORP | 518,390 | 20,876,000 | 3.49% | ||
| 7 | SCHLUMBERGER LTD | 193,622 | 19,689,000 | 3.29% | ||
| 8 | NOVO NORDISK A/S CL B ADR | 407,070 | 19,385,000 | 3.24% | ||
| 9 | DANAHER CORP | 254,677 | 19,350,000 | 3.23% | ||
| 10 | WW GRAINGER INC | 75,940 | 19,110,000 | 3.19% | ||
| 11 | ANALOG DEVICES INC | 335,734 | 16,615,000 | 2.78% | ||
| 12 | HONEYWELL INTERNATIONAL INC | 174,230 | 16,224,000 | 2.71% | ||
| 13 | 3M Company | 112,557 | 15,947,000 | 2.67% | ||
| 14 | RAYTHEON CO | 150,752 | 15,319,000 | 2.56% | ||
| 15 | NEOGEN CORP | 360,697 | 14,248,000 | 2.38% | ||
| 16 | CITRIX SYSTEMS INC | 195,538 | 13,950,000 | 2.33% | ||
| 17 | AMGEN INC | 97,727 | 13,727,000 | 2.29% | ||
| 18 | SYNGENTA AG-ADR | 215,192 | 13,637,000 | 2.28% | ||
| 19 | SCHEIN HENRY INC | 109,405 | 12,742,000 | 2.13% | ||
| 20 | COCA COLA FEMSA S A B DE C V | 125,010 | 12,591,000 | 2.10% | ||
| 21 | TRIMBLE INC | 382,915 | 11,679,000 | 1.95% | ||
| 22 | IDEXX LABORATORIES INC | 93,530 | 11,021,000 | 1.84% | ||
| 23 | DEXCOM INC | 274,725 | 10,986,000 | 1.84% | ||
| 24 | INSULET CORP | 270,825 | 9,980,000 | 1.67% | ||
| 25 | GENERAL ELECTRIC CO | 389,058 | 9,968,000 | 1.67% | ||
| 26 | WILLIAMS SONOMA INC | 149,280 | 9,938,000 | 1.66% | ||
| 27 | OCCIDENTAL PETROLEUM CORP | 99,920 | 9,607,000 | 1.61% | ||
| 28 | SPDR INDEX SHS FDS EURO STOXX | 216,996 | 8,615,000 | 1.44% | ||
| 29 | KIMBERLY CLARK CORP | 79,762 | 8,580,000 | 1.43% | ||
| 30 | STATE STREET CORP | 107,270 | 7,896,000 | 1.32% | ||
| 31 | ABBVIE INC | 136,485 | 7,883,000 | 1.32% | ||
| 32 | NEKTAR THERAPEUTICS | 603,441 | 7,284,000 | 1.22% | ||
| 33 | ROSS STORES INC | 91,040 | 6,881,000 | 1.15% | ||
| 34 | ILLINOIS TOOL WKS INC | 78,300 | 6,610,000 | 1.10% | ||
| 35 | SIRONA DENTAL SYS INC | 76,625 | 5,876,000 | 0.98% | ||
| 36 | METTLER TOLEDO INTERNATIONAL | 22,475 | 5,757,000 | 0.96% | ||
| 37 | ROCKWELL COLLINS INC | 66,312 | 5,205,000 | 0.87% | ||
| 38 | Grupo Televisa, S.A. GDS | 147,228 | 4,988,000 | 0.83% | ||
| 39 | CONOCOPHILLIPS | 51,475 | 3,939,000 | 0.66% | ||
| 40 | Merck & Co | 62,015 | 3,676,000 | 0.61% | ||
| 41 | MONSANTO CO | 30,665 | 3,450,000 | 0.58% | ||
| 42 | E.I. DU PONT DE NEMOURS AND CO | 45,254 | 3,247,000 | 0.54% | ||
| 43 | UNILEVER PLC ADR | 72,554 | 3,040,000 | 0.51% | ||
| 44 | SOUTHERN CO | 65,780 | 2,871,000 | 0.48% | ||
| 45 | VERIZON COMMUNICATIONS INC | 54,145 | 2,707,000 | 0.45% | ||
| 46 | GENERAL MILLS | 50,425 | 2,544,000 | 0.43% | ||
| 47 | EXXON MOBIL CORP | 26,016 | 2,447,000 | 0.41% | ||
| 48 | Rockwell Automation Inc. | 18,621 | 2,046,000 | 0.34% | ||
| 49 | COLGATE-PALMOLIVE CO | 27,300 | 1,781,000 | 0.30% | ||
| 50 | COCA-COLA CO | 38,900 | 1,659,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-006300, filed 2014.11.05).
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.
