| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIFFANY | 359,236 | 26,361,000 | 4.61% | ||
| 2 | DANAHER CORP DEL | 250,896 | 23,800,000 | 4.16% | ||
| 3 | BROWN FORMAN CORP CL B | 234,621 | 23,103,000 | 4.04% | ||
| 4 | BIOGEN INC | 88,455 | 23,027,000 | 4.03% | ||
| 5 | JOHNSON & JOHNSON | 211,878 | 22,925,000 | 4.01% | ||
| 6 | NOVO-NORDISK A S | 390,575 | 21,165,000 | 3.70% | ||
| 7 | ANALOG DEVICES INC | 340,896 | 20,178,000 | 3.53% | ||
| 8 | COGNEX CORP | 507,420 | 19,764,000 | 3.46% | ||
| 9 | HONEYWELL INTL INC | 165,252 | 18,516,000 | 3.24% | ||
| 10 | DEXCOM | 271,885 | 18,464,000 | 3.23% | ||
| 11 | NEOGEN CORP COM | 364,781 | 18,367,000 | 3.21% | ||
| 12 | HENRY SCHEIN INC | 101,259 | 17,480,000 | 3.06% | ||
| 13 | 3M Company | 103,545 | 17,254,000 | 3.02% | ||
| 14 | RAYTHEON CO | 139,766 | 17,140,000 | 3.00% | ||
| 15 | GRAINGER W W INC | 65,469 | 15,282,000 | 2.67% | ||
| 16 | SCHLUMBERGER LTD | 194,222 | 14,324,000 | 2.51% | ||
| 17 | IDEXX LAB | 182,605 | 14,302,000 | 2.50% | ||
| 18 | AMGEN INC | 86,967 | 13,039,000 | 2.28% | ||
| 19 | MASTERCARD INCORPORATED | 128,980 | 12,189,000 | 2.13% | ||
| 20 | CITRIX SYS INC | 132,673 | 10,425,000 | 1.82% | ||
| 21 | KIMBERLY CLARK CORP | 77,462 | 10,419,000 | 1.82% | ||
| 22 | ROSS STORES INC | 177,700 | 10,289,000 | 1.80% | ||
| 23 | GENERAL ELECTRIC CO | 302,021 | 9,601,000 | 1.68% | ||
| 24 | INSULET CORPORATION | 281,760 | 9,343,000 | 1.63% | ||
| 25 | WILLIAMS SONOMA INC COM | 165,370 | 9,052,000 | 1.58% | ||
| 26 | Dentsply Intl Inc | 135,047 | 8,323,000 | 1.46% | ||
| 27 | ABBVIE INC | 141,841 | 8,102,000 | 1.42% | ||
| 28 | Mettler Toledo | 23,290 | 8,029,000 | 1.40% | ||
| 29 | ABIOMED INC | 84,270 | 7,990,000 | 1.40% | ||
| 30 | INOGEN INC COM | 175,400 | 7,889,000 | 1.38% | ||
| 31 | SYNGENTA AG | 91,314 | 7,563,000 | 1.32% | ||
| 32 | ILLINOIS TOOL WKS INC | 73,600 | 7,540,000 | 1.32% | ||
| 33 | TRIMBLE INC | 284,205 | 7,048,000 | 1.23% | ||
| 34 | CEPHEID | 206,555 | 6,891,000 | 1.21% | ||
| 35 | STATE STR CORP | 106,155 | 6,212,000 | 1.09% | ||
| 36 | SPDR INDEX SHS FDS | 176,046 | 5,850,000 | 1.02% | ||
| 37 | ROCKWELL COLLINS INC | 63,302 | 5,837,000 | 1.02% | ||
| 38 | OCCIDENTAL PETE CORP DEL | 76,074 | 5,206,000 | 0.91% | ||
| 39 | WELLS FARGO & CO NEW | 74,925 | 3,623,000 | 0.63% | ||
| 40 | UNILEVER PLC | 73,969 | 3,342,000 | 0.58% | ||
| 41 | Merck & Co., Inc. | 58,565 | 3,099,000 | 0.54% | ||
| 42 | GENERAL MLS INC | 47,285 | 2,996,000 | 0.52% | ||
| 43 | SOUTHERN CO | 55,935 | 2,894,000 | 0.51% | ||
| 44 | VERIZON COMMUNICATIONS INC | 52,185 | 2,822,000 | 0.49% | ||
| 45 | GRUPO TELEVISA ADR | 102,399 | 2,812,000 | 0.49% | ||
| 46 | DU PONT E I DE NEMOURS & CO | 39,504 | 2,501,000 | 0.44% | ||
| 47 | Dow Chemical | 47,975 | 2,440,000 | 0.43% | ||
| 48 | MONSANTO CO NEW | 24,650 | 2,163,000 | 0.38% | ||
| 49 | EXXON MOBIL CORP | 25,692 | 2,148,000 | 0.38% | ||
| 50 | Rockwell Automation Inc. | 17,221 | 1,959,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009245, filed 2016.04.27).
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.
