| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIOGEN INC | 101,121 | 40,847,000 | 6.90% | ||
| 2 | TIFFANY | 347,516 | 31,902,000 | 5.39% | ||
| 3 | BROWN FORMAN CORP CL B | 255,741 | 25,620,000 | 4.32% | ||
| 4 | COGNEX CORP | 515,220 | 24,872,000 | 4.20% | ||
| 5 | NOVO-NORDISK A S | 403,855 | 22,115,000 | 3.73% | ||
| 6 | ANALOG DEVICES INC | 343,491 | 22,047,000 | 3.72% | ||
| 7 | JOHNSON & JOHNSON | 224,884 | 21,918,000 | 3.70% | ||
| 8 | DANAHER CORP DEL | 255,876 | 21,900,000 | 3.70% | ||
| 9 | DEXCOM | 272,775 | 21,817,000 | 3.68% | ||
| 10 | GRAINGER W W INC | 75,520 | 17,872,000 | 3.02% | ||
| 11 | SCHLUMBERGER LTD | 202,832 | 17,482,000 | 2.95% | ||
| 12 | NEOGEN CORP COM | 366,641 | 17,393,000 | 2.94% | ||
| 13 | HONEYWELL INTL INC | 169,210 | 17,254,000 | 2.91% | ||
| 14 | 3M Company | 110,953 | 17,120,000 | 2.89% | ||
| 15 | HENRY SCHEIN INC | 108,139 | 15,369,000 | 2.59% | ||
| 16 | SYNGENTA AG | 188,314 | 15,368,000 | 2.59% | ||
| 17 | RAYTHEON CO | 144,936 | 13,867,000 | 2.34% | ||
| 18 | AMGEN INC | 90,217 | 13,850,000 | 2.34% | ||
| 19 | WILLIAMS SONOMA INC COM | 149,220 | 12,276,000 | 2.07% | ||
| 20 | IDEXX LAB | 183,965 | 11,800,000 | 1.99% | ||
| 21 | CITRIX SYS INC | 139,473 | 9,785,000 | 1.65% | ||
| 22 | ABBVIE INC | 140,665 | 9,451,000 | 1.60% | ||
| 23 | TRIMBLE INC | 389,210 | 9,131,000 | 1.54% | ||
| 24 | GENERAL ELECTRIC CO | 326,493 | 8,675,000 | 1.46% | ||
| 25 | Stratasys Inc | 247,569 | 8,648,000 | 1.46% | ||
| 26 | INSULET CORPORATION | 276,225 | 8,559,000 | 1.44% | ||
| 27 | ROSS STORES INC | 175,730 | 8,542,000 | 1.44% | ||
| 28 | KIMBERLY CLARK CORP | 80,612 | 8,542,000 | 1.44% | ||
| 29 | STATE STR CORP | 110,790 | 8,531,000 | 1.44% | ||
| 30 | SIRONA DENTAL SYS INC | 77,850 | 7,818,000 | 1.32% | ||
| 31 | METTLER-TOLEDO | 22,705 | 7,753,000 | 1.31% | ||
| 32 | SPDR INDEX SHS FDS | 200,946 | 7,521,000 | 1.27% | ||
| 33 | OCCIDENTAL PETE CORP DEL | 92,545 | 7,197,000 | 1.21% | ||
| 34 | ILLINOIS TOOL WKS INC | 76,750 | 7,045,000 | 1.19% | ||
| 35 | ROCKWELL COLLINS INC | 63,152 | 5,832,000 | 0.98% | ||
| 36 | GRUPO TELEVISA ADR | 133,329 | 5,176,000 | 0.87% | ||
| 37 | Merck & Co., Inc. | 62,815 | 3,576,000 | 0.60% | ||
| 38 | UNILEVER PLC | 73,304 | 3,149,000 | 0.53% | ||
| 39 | MONSANTO CO NEW | 29,330 | 3,126,000 | 0.53% | ||
| 40 | CONOCOPHILLIPS | 50,325 | 3,090,000 | 0.52% | ||
| 41 | DU PONT E I DE NEMOURS & CO | 44,554 | 2,849,000 | 0.48% | ||
| 42 | GENERAL MLS INC | 50,225 | 2,799,000 | 0.47% | ||
| 43 | VERIZON COMMUNICATIONS INC | 58,645 | 2,733,000 | 0.46% | ||
| 44 | SOUTHERN CO | 64,605 | 2,707,000 | 0.46% | ||
| 45 | Rockwell Automation Inc. | 17,471 | 2,178,000 | 0.37% | ||
| 46 | EXXON MOBIL CORP | 26,009 | 2,164,000 | 0.37% | ||
| 47 | DISNEY WALT CO | 18,023 | 2,057,000 | 0.35% | ||
| 48 | NEKTAR THERAPEUTICS COM | 154,200 | 1,929,000 | 0.33% | ||
| 49 | Dow Chemical | 36,775 | 1,882,000 | 0.32% | ||
| 50 | COLGATE PALMOLIVE CO | 27,300 | 1,786,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004229, filed 2015.08.06).
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.
