| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | IDEXX LABS CORP | 243,892 | 15,643,000 | 0.81% | ||
| 52 | COSTCO WHSL CORP NEW | 115,726 | 15,630,000 | 0.81% | ||
| 53 | POLARIS INDS INC | 104,710 | 15,509,000 | 0.80% | ||
| 54 | EXPRESS SCRIPTS HOLDING COMPAN | 168,627 | 14,998,000 | 0.77% | ||
| 55 | SCHLUMBERGER LTD | 169,835 | 14,638,000 | 0.76% | ||
| 56 | NORTHERN TRUST | 191,414 | 14,635,000 | 0.76% | ||
| 57 | VANGUARD INTL EQUITY INDEX F | 351,539 | 14,371,000 | 0.74% | ||
| 58 | PRECISION CASTPARTS | 71,171 | 14,225,000 | 0.73% | ||
| 59 | HEALTHCARE SVCS GRP INC | 420,140 | 13,886,000 | 0.72% | ||
| 60 | AMETEK INC NEW | 251,638 | 13,785,000 | 0.71% | ||
| 61 | PROCTER AND GAMBLE CO | 167,507 | 13,106,000 | 0.68% | ||
| 62 | ALPHABET INC C NON VOTING SHAR | 25,054 | 13,041,000 | 0.67% | ||
| 63 | BANK N S HALIFAX | 247,175 | 12,762,000 | 0.66% | ||
| 64 | PLUM CREEK TIMBER | 307,253 | 12,465,000 | 0.64% | ||
| 65 | DUNKIN BRANDS GROUP INC COM | 212,625 | 11,694,000 | 0.60% | ||
| 66 | RED HAT INC | 150,775 | 11,448,000 | 0.59% | ||
| 67 | F5 NETWORKS INC | 93,125 | 11,208,000 | 0.58% | ||
| 68 | MCDONALDS CORP | 117,573 | 11,178,000 | 0.58% | ||
| 69 | FMC Technologies Inc | 246,443 | 10,225,000 | 0.53% | ||
| 70 | INTERNATIONAL BUSINESS MACHS | 59,970 | 9,755,000 | 0.50% | ||
| 71 | HERSHEY CO | 107,925 | 9,587,000 | 0.50% | ||
| 72 | COMCAST CORP NEW | 153,048 | 9,204,000 | 0.48% | ||
| 73 | CME GROUP | 91,545 | 8,519,000 | 0.44% | ||
| 74 | INTUIT | 79,050 | 7,966,000 | 0.41% | ||
| 75 | MICROSOFT CORP | 179,069 | 7,906,000 | 0.41% | ||
| 76 | AUTOMATIC DATA PROCESSING IN | 97,874 | 7,852,000 | 0.41% | ||
| 77 | NATIONAL OILWELL VARCO INC | 154,502 | 7,459,000 | 0.39% | ||
| 78 | OMNICOM GROUP INC | 92,738 | 6,444,000 | 0.33% | ||
| 79 | SPDR S&P 500 ETF TR | 29,453 | 6,063,000 | 0.31% | ||
| 80 | CATERPILLAR INC | 65,713 | 5,574,000 | 0.29% | ||
| 81 | AON PLC | 54,650 | 5,448,000 | 0.28% | ||
| 82 | VISA INC | 80,348 | 5,395,000 | 0.28% | ||
| 83 | ISHARES TR | 81,175 | 5,154,000 | 0.27% | ||
| 84 | APACHE CORP | 83,806 | 4,830,000 | 0.25% | ||
| 85 | VANGUARD INTL EQUITY INDEX F | 94,038 | 4,566,000 | 0.24% | ||
| 86 | GENERAL ELECTRIC CO | 142,842 | 3,795,000 | 0.20% | ||
| 87 | PRICELINE GRP INC | 3,068 | 3,532,000 | 0.18% | ||
| 88 | CHEVRON CORP NEW | 35,687 | 3,443,000 | 0.18% | ||
| 89 | KIMBERLY CLARK CORP | 32,186 | 3,411,000 | 0.18% | ||
| 90 | VANGUARD INDEX FDS | 30,485 | 3,263,000 | 0.17% | ||
| 91 | ISHARES TR | 19,361 | 2,904,000 | 0.15% | ||
| 92 | TRANSCANADA CORP | 68,125 | 2,767,000 | 0.14% | ||
| 93 | HONEYWELL INTL INC | 26,911 | 2,744,000 | 0.14% | ||
| 94 | NOVO-NORDISK A S | 48,767 | 2,670,000 | 0.14% | ||
| 95 | EMERSON ELEC CO | 47,887 | 2,654,000 | 0.14% | ||
| 96 | BERKSHIRE HATHAWAY INC DEL | 19,474 | 2,651,000 | 0.14% | ||
| 97 | JPMorgan Chase & Co | 35,252 | 2,389,000 | 0.12% | ||
| 98 | SPDR S&P MIDCAP 400 ETF TR | 8,596 | 2,348,000 | 0.12% | ||
| 99 | TOLL BROTHERS INC | 60,550 | 2,312,000 | 0.12% | ||
| 100 | DEERE & CO | 21,139 | 2,052,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891287-15-000004, filed 2015.07.16).
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.
