| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 497,758 | 61,936,000 | 3.26% | ||
| 2 | ISHARES RUSSELL 3000 ETF | 396,827 | 49,147,000 | 2.59% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 1,113,833 | 44,364,000 | 2.33% | ||
| 4 | CERNER CORP | 589,437 | 43,182,000 | 2.27% | ||
| 5 | PEPSICO INC | 429,916 | 41,109,000 | 2.16% | ||
| 6 | EXXON MOBIL CORP | 477,675 | 40,602,000 | 2.14% | ||
| 7 | AMPHENOL CORP NEW CL A | 671,938 | 39,597,000 | 2.08% | ||
| 8 | Chubb Corporation | 388,427 | 39,270,000 | 2.07% | ||
| 9 | JOHNSON & JOHNSON | 378,997 | 38,127,000 | 2.01% | ||
| 10 | HENRY SCHEIN INC | 261,321 | 36,486,000 | 1.92% | ||
| 11 | HAIN CELESTIAL GROUP INC COM | 564,617 | 36,164,000 | 1.90% | ||
| 12 | METTLER-TOLEDO | 109,239 | 35,901,000 | 1.89% | ||
| 13 | QUALCOMM INC | 511,984 | 35,501,000 | 1.87% | ||
| 14 | WASTE CONNECTIONS INC COM | 736,656 | 35,463,000 | 1.87% | ||
| 15 | PERRIGO CO PLC | 211,654 | 35,039,000 | 1.84% | ||
| 16 | ECOLAB INC | 280,375 | 32,069,000 | 1.69% | ||
| 17 | 3M CO | 193,290 | 31,883,000 | 1.68% | ||
| 18 | DANAHER CORP DEL | 363,013 | 30,820,000 | 1.62% | ||
| 19 | BARD C R INC | 181,871 | 30,436,000 | 1.60% | ||
| 20 | NIKE INC | 298,172 | 29,916,000 | 1.57% | ||
| 21 | ROPER TECHNOLOGIES INC | 171,863 | 29,560,000 | 1.55% | ||
| 22 | UNITED TECHNOLOGIES CORP | 251,582 | 29,485,000 | 1.55% | ||
| 23 | PRICE T ROWE GROUP INC | 353,232 | 28,605,000 | 1.50% | ||
| 24 | STARBUCKS CORP | 301,899 | 28,590,000 | 1.50% | ||
| 25 | MEDTRONIC PLC COM | 361,785 | 28,216,000 | 1.48% | ||
| 26 | BORGWARNER INC | 451,216 | 27,290,000 | 1.44% | ||
| 27 | STERICYCLE | 190,841 | 26,800,000 | 1.41% | ||
| 28 | EMC | 1,031,190 | 26,357,000 | 1.39% | ||
| 29 | TJX COS INC NEW | 366,384 | 25,665,000 | 1.35% | ||
| 30 | UNION PAC CORP | 234,111 | 25,357,000 | 1.33% | ||
| 31 | ACCENTURE PLC IRELAND | 261,956 | 24,543,000 | 1.29% | ||
| 32 | PHILLIPS 66 | 311,959 | 24,520,000 | 1.29% | ||
| 33 | STRYKER CORP | 263,635 | 24,320,000 | 1.28% | ||
| 34 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 43,175 | 23,949,000 | 1.26% | ||
| 35 | AMERICAN TOWER CORP NEW | 253,192 | 23,838,000 | 1.25% | ||
| 36 | UNILEVER PLC | 557,416 | 23,250,000 | 1.22% | ||
| 37 | DISNEY WALT CO | 203,169 | 21,310,000 | 1.12% | ||
| 38 | WELLS FARGO & CO NEW | 384,777 | 20,932,000 | 1.10% | ||
| 39 | US BANCORP DEL | 476,423 | 20,805,000 | 1.09% | ||
| 40 | MCCORMICK & CO INC | 268,364 | 20,694,000 | 1.09% | ||
| 41 | CONOCOPHILLIPS | 318,606 | 19,836,000 | 1.04% | ||
| 42 | PRAXAIR INC | 162,393 | 19,607,000 | 1.03% | ||
| 43 | COLGATE PALMOLIVE CO | 277,303 | 19,228,000 | 1.01% | ||
| 44 | V F CORP | 253,938 | 19,124,000 | 1.01% | ||
| 45 | MICROCHIP TECHNOLOGY | 382,185 | 18,689,000 | 0.98% | ||
| 46 | HOLOGIC INC | 563,948 | 18,624,000 | 0.98% | ||
| 47 | COSTCO WHSL CORP NEW | 122,728 | 18,593,000 | 0.98% | ||
| 48 | EBAY INC | 316,491 | 18,255,000 | 0.96% | ||
| 49 | IDEXX LAB | 115,716 | 17,876,000 | 0.94% | ||
| 50 | MCDONALDS CORP | 180,509 | 17,589,000 | 0.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891287-15-000003, filed 2015.04.17).
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.
