| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIFFANY | 370,946 | 26,942,000 | 4.48% | ||
| 2 | COGNEX CORP | 493,955 | 26,110,000 | 4.34% | ||
| 3 | BIOGEN INC | 81,910 | 25,640,000 | 4.26% | ||
| 4 | JOHNSON & JOHNSON | 206,906 | 24,442,000 | 4.06% | ||
| 5 | DEXCOM | 271,520 | 23,801,000 | 3.96% | ||
| 6 | BROWN FORMAN CORP CL B | 458,747 | 21,763,000 | 3.62% | ||
| 7 | ANALOG DEVICES INC | 333,151 | 21,472,000 | 3.57% | ||
| 8 | NEOGEN CORP COM | 363,924 | 20,358,000 | 3.39% | ||
| 9 | DANAHER CORP DEL | 248,541 | 19,483,000 | 3.24% | ||
| 10 | IDEXX LAB | 172,635 | 19,461,000 | 3.24% | ||
| 11 | HONEYWELL INTL INC | 163,842 | 19,102,000 | 3.18% | ||
| 12 | RAYTHEON CO | 137,582 | 18,729,000 | 3.11% | ||
| 13 | 3M Company | 102,310 | 18,030,000 | 3.00% | ||
| 14 | HENRY SCHEIN INC | 101,434 | 16,532,000 | 2.75% | ||
| 15 | NOVO-NORDISK A S | 390,970 | 16,260,000 | 2.70% | ||
| 16 | MASTERCARD INCORPORATED | 154,925 | 15,767,000 | 2.62% | ||
| 17 | SCHLUMBERGER LTD | 192,257 | 15,119,000 | 2.51% | ||
| 18 | AMGEN INC | 85,217 | 14,215,000 | 2.36% | ||
| 19 | GRAINGER W W INC | 62,592 | 14,073,000 | 2.34% | ||
| 20 | INSULET CORPORATION | 316,225 | 12,946,000 | 2.15% | ||
| 21 | CEPHEID | 230,105 | 12,124,000 | 2.02% | ||
| 22 | ROSS STORES INC | 170,990 | 10,995,000 | 1.83% | ||
| 23 | ABIOMED INC | 82,425 | 10,598,000 | 1.76% | ||
| 24 | WILLIAMS SONOMA INC COM | 206,075 | 10,526,000 | 1.75% | ||
| 25 | INOGEN INC COM | 174,150 | 10,432,000 | 1.73% | ||
| 26 | Dentsply Intl Inc | 171,896 | 10,216,000 | 1.70% | ||
| 27 | KIMBERLY CLARK CORP | 77,512 | 9,777,000 | 1.63% | ||
| 28 | METTLER-TOLEDO | 22,535 | 9,461,000 | 1.57% | ||
| 29 | ABBVIE INC | 141,141 | 8,902,000 | 1.48% | ||
| 30 | ILLINOIS TOOL WKS INC | 72,976 | 8,745,000 | 1.45% | ||
| 31 | GENERAL ELECTRIC CO | 295,136 | 8,742,000 | 1.45% | ||
| 32 | WELLS FARGO & CO NEW | 179,300 | 7,939,000 | 1.32% | ||
| 33 | TRIMBLE INC | 274,921 | 7,852,000 | 1.31% | ||
| 34 | STATE STR CORP | 106,405 | 7,409,000 | 1.23% | ||
| 35 | SPDR INDEX SHS FDS | 179,991 | 5,897,000 | 0.98% | ||
| 36 | ROCKWELL COLLINS INC | 63,652 | 5,368,000 | 0.89% | ||
| 37 | FORTIVE CORP | 103,025 | 5,244,000 | 0.87% | ||
| 38 | OCCIDENTAL PETE CORP DEL | 68,934 | 5,027,000 | 0.84% | ||
| 39 | Merck & Co., Inc. | 59,354 | 3,704,000 | 0.62% | ||
| 40 | UNILEVER PLC | 67,195 | 3,185,000 | 0.53% | ||
| 41 | SOUTHERN CO | 55,235 | 2,834,000 | 0.47% | ||
| 42 | GENERAL MLS INC | 44,138 | 2,820,000 | 0.47% | ||
| 43 | VERIZON COMMUNICATIONS INC | 50,305 | 2,615,000 | 0.43% | ||
| 44 | GRUPO TELEVISA ADR | 98,965 | 2,542,000 | 0.42% | ||
| 45 | DU PONT E I DE NEMOURS & CO | 37,699 | 2,525,000 | 0.42% | ||
| 46 | Dow Chemical | 46,675 | 2,419,000 | 0.40% | ||
| 47 | EXXON MOBIL CORP | 25,692 | 2,242,000 | 0.37% | ||
| 48 | Rockwell Automation Inc. | 16,921 | 2,070,000 | 0.34% | ||
| 49 | COLGATE PALMOLIVE CO | 27,200 | 2,017,000 | 0.34% | ||
| 50 | HOME DEPOT INC | 14,500 | 1,866,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011858, filed 2016.10.25).
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.
