| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIOGEN INC | 100,286 | 29,264,000 | 5.51% | ||
| 2 | TIFFANY | 355,536 | 27,454,000 | 5.17% | ||
| 3 | BROWN FORMAN CORP CL B | 251,199 | 24,341,000 | 4.59% | ||
| 4 | DEXCOM | 257,945 | 22,147,000 | 4.17% | ||
| 5 | DANAHER CORP DEL | 255,856 | 21,801,000 | 4.11% | ||
| 6 | NOVO-NORDISK A S | 398,130 | 21,595,000 | 4.07% | ||
| 7 | JOHNSON & JOHNSON | 223,719 | 20,884,000 | 3.93% | ||
| 8 | ANALOG DEVICES INC | 343,581 | 19,381,000 | 3.65% | ||
| 9 | COGNEX CORP | 515,820 | 17,729,000 | 3.34% | ||
| 10 | NEOGEN CORP COM | 364,256 | 16,388,000 | 3.09% | ||
| 11 | GRAINGER W W INC | 75,570 | 16,248,000 | 3.06% | ||
| 12 | HONEYWELL INTL INC | 167,535 | 15,864,000 | 2.99% | ||
| 13 | RAYTHEON CO | 144,616 | 15,801,000 | 2.98% | ||
| 14 | 3M Company | 110,853 | 15,716,000 | 2.96% | ||
| 15 | HENRY SCHEIN INC | 107,359 | 14,249,000 | 2.68% | ||
| 16 | SCHLUMBERGER LTD | 204,582 | 14,110,000 | 2.66% | ||
| 17 | IDEXX LAB | 183,505 | 13,625,000 | 2.57% | ||
| 18 | AMGEN INC | 89,767 | 12,417,000 | 2.34% | ||
| 19 | SYNGENTA AG | 187,519 | 11,960,000 | 2.25% | ||
| 20 | WILLIAMS SONOMA INC COM | 147,095 | 11,231,000 | 2.12% | ||
| 21 | CITRIX SYS INC | 139,373 | 9,656,000 | 1.82% | ||
| 22 | KIMBERLY CLARK CORP | 80,687 | 8,798,000 | 1.66% | ||
| 23 | ROSS STORES INC | 174,500 | 8,458,000 | 1.59% | ||
| 24 | GENERAL ELECTRIC CO | 324,903 | 8,194,000 | 1.54% | ||
| 25 | ABBVIE INC | 141,315 | 7,689,000 | 1.45% | ||
| 26 | STATE STR CORP | 110,555 | 7,430,000 | 1.40% | ||
| 27 | SIRONA DENTAL SYS INC | 77,355 | 7,220,000 | 1.36% | ||
| 28 | INSULET CORPORATION | 277,145 | 7,181,000 | 1.35% | ||
| 29 | SPDR INDEX SHS FDS | 199,896 | 6,766,000 | 1.27% | ||
| 30 | METTLER-TOLEDO | 22,565 | 6,425,000 | 1.21% | ||
| 31 | ILLINOIS TOOL WKS INC | 76,900 | 6,330,000 | 1.19% | ||
| 32 | TRIMBLE INC | 377,780 | 6,203,000 | 1.17% | ||
| 33 | OCCIDENTAL PETE CORP DEL | 91,955 | 6,083,000 | 1.15% | ||
| 34 | Stratasys Inc | 227,489 | 6,026,000 | 1.14% | ||
| 35 | ROCKWELL COLLINS INC | 63,752 | 5,217,000 | 0.98% | ||
| 36 | GRUPO TELEVISA ADR | 132,429 | 3,446,000 | 0.65% | ||
| 37 | Merck & Co., Inc. | 62,165 | 3,070,000 | 0.58% | ||
| 38 | UNILEVER PLC | 74,344 | 3,032,000 | 0.57% | ||
| 39 | SOUTHERN CO | 64,605 | 2,888,000 | 0.54% | ||
| 40 | GENERAL MLS INC | 50,085 | 2,811,000 | 0.53% | ||
| 41 | VERIZON COMMUNICATIONS INC | 58,835 | 2,560,000 | 0.48% | ||
| 42 | MONSANTO CO NEW | 29,155 | 2,488,000 | 0.47% | ||
| 43 | CONOCOPHILLIPS | 50,025 | 2,399,000 | 0.45% | ||
| 44 | DU PONT E I DE NEMOURS & CO | 43,004 | 2,073,000 | 0.39% | ||
| 45 | EXXON MOBIL CORP | 26,309 | 1,956,000 | 0.37% | ||
| 46 | Dow Chemical | 46,075 | 1,954,000 | 0.37% | ||
| 47 | DISNEY WALT CO | 17,973 | 1,837,000 | 0.35% | ||
| 48 | CEPHEID | 40,475 | 1,829,000 | 0.34% | ||
| 49 | HOME DEPOT INC | 15,617 | 1,804,000 | 0.34% | ||
| 50 | Rockwell Automation Inc. | 17,471 | 1,773,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005642, filed 2015.10.29).
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.
