| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIOGEN INC | 99,349 | 41,949,000 | 6.99% | ||
| 2 | TIFFANY | 350,896 | 30,882,000 | 5.15% | ||
| 3 | COGNEX CORP | 515,820 | 25,580,000 | 4.26% | ||
| 4 | BROWN FORMAN CORP CL B | 257,190 | 23,237,000 | 3.87% | ||
| 5 | JOHNSON & JOHNSON | 226,337 | 22,770,000 | 3.79% | ||
| 6 | ANALOG DEVICES INC | 346,141 | 21,807,000 | 3.63% | ||
| 7 | NOVO-NORDISK A S | 407,830 | 21,774,000 | 3.63% | ||
| 8 | DANAHER CORP DEL | 252,032 | 21,398,000 | 3.57% | ||
| 9 | GRAINGER W W INC | 75,565 | 17,819,000 | 2.97% | ||
| 10 | HONEYWELL INTL INC | 169,810 | 17,713,000 | 2.95% | ||
| 11 | 3M Company | 107,231 | 17,688,000 | 2.95% | ||
| 12 | NEOGEN CORP COM | 364,567 | 17,036,000 | 2.84% | ||
| 13 | DEXCOM | 272,025 | 16,958,000 | 2.83% | ||
| 14 | SCHLUMBERGER LTD | 201,745 | 16,834,000 | 2.81% | ||
| 15 | RAYTHEON CO | 144,992 | 15,840,000 | 2.64% | ||
| 16 | HENRY SCHEIN INC | 109,005 | 15,219,000 | 2.54% | ||
| 17 | AMGEN INC | 91,542 | 14,633,000 | 2.44% | ||
| 18 | IDEXX LAB | 91,495 | 14,134,000 | 2.36% | ||
| 19 | Stratasys Inc | 251,352 | 13,266,000 | 2.21% | ||
| 20 | SYNGENTA AG | 191,347 | 12,975,000 | 2.16% | ||
| 21 | WILLIAMS SONOMA INC COM | 149,580 | 11,923,000 | 1.99% | ||
| 22 | CITRIX SYS INC | 159,681 | 10,199,000 | 1.70% | ||
| 23 | TRIMBLE INC | 389,285 | 9,810,000 | 1.63% | ||
| 24 | ROSS STORES INC | 89,115 | 9,389,000 | 1.56% | ||
| 25 | INSULET CORPORATION | 271,875 | 9,067,000 | 1.51% | ||
| 26 | KIMBERLY CLARK CORP | 79,862 | 8,554,000 | 1.43% | ||
| 27 | ABBVIE INC | 135,165 | 7,913,000 | 1.32% | ||
| 28 | GENERAL ELECTRIC CO | 317,093 | 7,867,000 | 1.31% | ||
| 29 | STATE STR CORP | 106,820 | 7,854,000 | 1.31% | ||
| 30 | SPDR INDEX SHS FDS | 198,546 | 7,708,000 | 1.28% | ||
| 31 | METTLER-TOLEDO | 23,255 | 7,643,000 | 1.27% | ||
| 32 | NEKTAR THERAPEUTICS COM | 692,441 | 7,617,000 | 1.27% | ||
| 33 | ILLINOIS TOOL WKS INC | 74,550 | 7,242,000 | 1.21% | ||
| 34 | SIRONA DENTAL SYS INC | 78,020 | 7,021,000 | 1.17% | ||
| 35 | OCCIDENTAL PETE CORP DEL | 94,145 | 6,873,000 | 1.15% | ||
| 36 | ROCKWELL COLLINS INC | 63,445 | 6,126,000 | 1.02% | ||
| 37 | COCA COLA FEMSA S A B DE C V | 58,845 | 4,699,000 | 0.78% | ||
| 38 | GRUPO TELEVISA ADR | 135,419 | 4,470,000 | 0.74% | ||
| 39 | Merck & Co., Inc. | 62,815 | 3,611,000 | 0.60% | ||
| 40 | MONSANTO CO NEW | 30,680 | 3,453,000 | 0.58% | ||
| 41 | CONOCOPHILLIPS | 49,125 | 3,059,000 | 0.51% | ||
| 42 | DU PONT E I DE NEMOURS & CO | 42,554 | 3,041,000 | 0.51% | ||
| 43 | UNILEVER PLC | 67,504 | 2,816,000 | 0.47% | ||
| 44 | GENERAL MLS INC | 48,325 | 2,735,000 | 0.46% | ||
| 45 | SOUTHERN CO | 61,105 | 2,706,000 | 0.45% | ||
| 46 | VERIZON COMMUNICATIONS INC | 53,245 | 2,589,000 | 0.43% | ||
| 47 | EXXON MOBIL CORP | 26,009 | 2,211,000 | 0.37% | ||
| 48 | Rockwell Automation Inc. | 17,471 | 2,026,000 | 0.34% | ||
| 49 | COLGATE PALMOLIVE CO | 27,300 | 1,893,000 | 0.32% | ||
| 50 | DISNEY WALT CO | 18,023 | 1,890,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002115, filed 2015.04.22).
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.
