| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 208,416 | 25,281,000 | 4.42% | ||
| 2 | DANAHER CORP DEL | 246,596 | 24,906,000 | 4.36% | ||
| 3 | BROWN FORMAN CORP CL B | 230,396 | 22,984,000 | 4.02% | ||
| 4 | TIFFANY | 364,491 | 22,103,000 | 3.87% | ||
| 5 | DEXCOM | 271,625 | 21,548,000 | 3.77% | ||
| 6 | COGNEX CORP | 498,320 | 21,478,000 | 3.76% | ||
| 7 | NOVO-NORDISK A S | 382,375 | 20,564,000 | 3.60% | ||
| 8 | NEOGEN CORP COM | 363,819 | 20,465,000 | 3.58% | ||
| 9 | BIOGEN INC | 84,460 | 20,424,000 | 3.57% | ||
| 10 | HONEYWELL INTL INC | 164,102 | 19,088,000 | 3.34% | ||
| 11 | ANALOG DEVICES INC | 333,351 | 18,881,000 | 3.30% | ||
| 12 | RAYTHEON CO | 138,841 | 18,875,000 | 3.30% | ||
| 13 | 3M Company | 102,395 | 17,931,000 | 3.14% | ||
| 14 | HENRY SCHEIN INC | 98,459 | 17,408,000 | 3.05% | ||
| 15 | IDEXX LAB | 174,605 | 16,214,000 | 2.84% | ||
| 16 | SCHLUMBERGER LTD | 192,272 | 15,205,000 | 2.66% | ||
| 17 | GRAINGER W W INC | 63,569 | 14,446,000 | 2.53% | ||
| 18 | AMGEN INC | 85,567 | 13,019,000 | 2.28% | ||
| 19 | MASTERCARD INCORPORATED | 142,750 | 12,571,000 | 2.20% | ||
| 20 | KIMBERLY CLARK CORP | 77,562 | 10,663,000 | 1.87% | ||
| 21 | WILLIAMS SONOMA INC COM | 198,600 | 10,353,000 | 1.81% | ||
| 22 | ROSS STORES INC | 171,450 | 9,720,000 | 1.70% | ||
| 23 | Dentsply Intl Inc | 153,769 | 9,540,000 | 1.67% | ||
| 24 | GENERAL ELECTRIC CO | 296,756 | 9,342,000 | 1.63% | ||
| 25 | INSULET CORPORATION | 300,635 | 9,091,000 | 1.59% | ||
| 26 | ABIOMED INC | 82,800 | 9,049,000 | 1.58% | ||
| 27 | ABBVIE INC | 142,441 | 8,819,000 | 1.54% | ||
| 28 | INOGEN INC COM | 174,550 | 8,747,000 | 1.53% | ||
| 29 | METTLER-TOLEDO | 22,490 | 8,207,000 | 1.44% | ||
| 30 | WELLS FARGO & CO NEW | 161,925 | 7,664,000 | 1.34% | ||
| 31 | ILLINOIS TOOL WKS INC | 73,091 | 7,613,000 | 1.33% | ||
| 32 | TRIMBLE INC | 279,571 | 6,810,000 | 1.19% | ||
| 33 | CEPHEID | 208,155 | 6,401,000 | 1.12% | ||
| 34 | SYNGENTA AG | 80,764 | 6,202,000 | 1.09% | ||
| 35 | STATE STR CORP | 106,255 | 5,729,000 | 1.00% | ||
| 36 | SPDR INDEX SHS FDS | 178,591 | 5,567,000 | 0.97% | ||
| 37 | OCCIDENTAL PETE CORP DEL | 72,109 | 5,449,000 | 0.95% | ||
| 38 | ROCKWELL COLLINS INC | 63,652 | 5,419,000 | 0.95% | ||
| 39 | Merck & Co., Inc. | 60,254 | 3,471,000 | 0.61% | ||
| 40 | UNILEVER PLC | 67,275 | 3,223,000 | 0.56% | ||
| 41 | GENERAL MLS INC | 44,538 | 3,176,000 | 0.56% | ||
| 42 | SOUTHERN CO | 55,235 | 2,962,000 | 0.52% | ||
| 43 | VERIZON COMMUNICATIONS INC | 50,385 | 2,813,000 | 0.49% | ||
| 44 | GRUPO TELEVISA ADR | 99,965 | 2,603,000 | 0.46% | ||
| 45 | DU PONT E I DE NEMOURS & CO | 39,079 | 2,532,000 | 0.44% | ||
| 46 | EXXON MOBIL CORP | 25,692 | 2,408,000 | 0.42% | ||
| 47 | Dow Chemical | 46,875 | 2,330,000 | 0.41% | ||
| 48 | COLGATE PALMOLIVE CO | 27,200 | 1,991,000 | 0.35% | ||
| 49 | Rockwell Automation Inc. | 17,221 | 1,977,000 | 0.35% | ||
| 50 | SYSCO CORP | 38,263 | 1,941,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010835, filed 2016.08.05).
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.
