| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIOGEN INC | 93,309 | 28,585,000 | 5.04% | ||
| 2 | TIFFANY | 353,631 | 26,979,000 | 4.76% | ||
| 3 | BROWN FORMAN CORP CL B | 242,225 | 24,048,000 | 4.24% | ||
| 4 | DANAHER CORP DEL | 251,106 | 23,323,000 | 4.11% | ||
| 5 | NOVO-NORDISK A S | 397,230 | 23,071,000 | 4.07% | ||
| 6 | JOHNSON & JOHNSON | 220,306 | 22,630,000 | 3.99% | ||
| 7 | DEXCOM | 260,695 | 21,351,000 | 3.76% | ||
| 8 | NEOGEN CORP COM | 362,206 | 20,472,000 | 3.61% | ||
| 9 | ANALOG DEVICES INC | 338,216 | 18,710,000 | 3.30% | ||
| 10 | RAYTHEON CO | 141,366 | 17,604,000 | 3.10% | ||
| 11 | COGNEX CORP | 513,420 | 17,338,000 | 3.06% | ||
| 12 | HONEYWELL INTL INC | 167,185 | 17,315,000 | 3.05% | ||
| 13 | HENRY SCHEIN INC | 105,374 | 16,669,000 | 2.94% | ||
| 14 | 3M Company | 106,893 | 16,102,000 | 2.84% | ||
| 15 | GRAINGER W W INC | 72,595 | 14,707,000 | 2.59% | ||
| 16 | AMGEN INC | 89,167 | 14,474,000 | 2.55% | ||
| 17 | SYNGENTA AG | 183,519 | 14,448,000 | 2.55% | ||
| 18 | SCHLUMBERGER LTD | 197,882 | 13,802,000 | 2.43% | ||
| 19 | IDEXX LAB | 183,055 | 13,348,000 | 2.35% | ||
| 20 | INSULET CORPORATION | 277,760 | 10,502,000 | 1.85% | ||
| 21 | CITRIX SYS INC | 137,473 | 10,400,000 | 1.83% | ||
| 22 | KIMBERLY CLARK CORP | 79,827 | 10,162,000 | 1.79% | ||
| 23 | GENERAL ELECTRIC CO | 316,243 | 9,851,000 | 1.74% | ||
| 24 | ROSS STORES INC | 178,400 | 9,600,000 | 1.69% | ||
| 25 | WILLIAMS SONOMA INC COM | 160,855 | 9,396,000 | 1.66% | ||
| 26 | ABBVIE INC | 142,965 | 8,469,000 | 1.49% | ||
| 27 | SIRONA DENTAL SYS INC | 77,255 | 8,465,000 | 1.49% | ||
| 28 | METTLER-TOLEDO | 23,380 | 7,929,000 | 1.40% | ||
| 29 | ABIOMED INC | 80,615 | 7,278,000 | 1.28% | ||
| 30 | STATE STR CORP | 108,305 | 7,187,000 | 1.27% | ||
| 31 | CEPHEID | 194,995 | 7,123,000 | 1.26% | ||
| 32 | ILLINOIS TOOL WKS INC | 74,150 | 6,872,000 | 1.21% | ||
| 33 | SPDR INDEX SHS FDS | 192,696 | 6,635,000 | 1.17% | ||
| 34 | TRIMBLE INC | 289,355 | 6,207,000 | 1.09% | ||
| 35 | ROCKWELL COLLINS INC | 63,902 | 5,898,000 | 1.04% | ||
| 36 | OCCIDENTAL PETE CORP DEL | 80,530 | 5,445,000 | 0.96% | ||
| 37 | Merck & Co., Inc. | 64,055 | 3,383,000 | 0.60% | ||
| 38 | UNILEVER PLC | 78,079 | 3,367,000 | 0.59% | ||
| 39 | GRUPO TELEVISA ADR | 118,749 | 3,231,000 | 0.57% | ||
| 40 | SOUTHERN CO | 64,850 | 3,034,000 | 0.53% | ||
| 41 | GENERAL MLS INC | 49,715 | 2,867,000 | 0.51% | ||
| 42 | DU PONT E I DE NEMOURS & CO | 40,304 | 2,684,000 | 0.47% | ||
| 43 | Dow Chemical | 49,345 | 2,540,000 | 0.45% | ||
| 44 | VERIZON COMMUNICATIONS INC | 52,635 | 2,433,000 | 0.43% | ||
| 45 | MONSANTO CO NEW | 24,305 | 2,395,000 | 0.42% | ||
| 46 | CONOCOPHILLIPS | 45,935 | 2,145,000 | 0.38% | ||
| 47 | EXXON MOBIL CORP | 27,234 | 2,123,000 | 0.37% | ||
| 48 | HOME DEPOT INC | 15,467 | 2,046,000 | 0.36% | ||
| 49 | PAYCHEX INC | 38,240 | 2,023,000 | 0.36% | ||
| 50 | SYSCO CORP | 45,878 | 1,881,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-006945, filed 2016.01.07).
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.
