| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 493,617 | 54,446,000 | 2.91% | ||
| 2 | ISHARES RUSSELL 3000 ETF | 397,303 | 45,249,000 | 2.42% | ||
| 3 | Chubb Corporation | 342,800 | 42,044,000 | 2.25% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 1,169,557 | 41,683,000 | 2.23% | ||
| 5 | PEPSICO INC | 438,654 | 41,365,000 | 2.21% | ||
| 6 | WASTE CONNECTIONS INC COM | 815,864 | 39,635,000 | 2.12% | ||
| 7 | CERNER CORP | 626,170 | 37,545,000 | 2.01% | ||
| 8 | EXXON MOBIL CORP | 502,871 | 37,388,000 | 2.00% | ||
| 9 | JOHNSON & JOHNSON | 384,083 | 35,854,000 | 1.92% | ||
| 10 | BARD C R INC | 190,233 | 35,442,000 | 1.89% | ||
| 11 | HENRY SCHEIN INC | 260,352 | 34,554,000 | 1.85% | ||
| 12 | AMPHENOL CORP NEW CL A | 644,562 | 32,847,000 | 1.75% | ||
| 13 | STERICYCLE | 232,610 | 32,405,000 | 1.73% | ||
| 14 | PERRIGO CO PLC | 205,366 | 32,298,000 | 1.73% | ||
| 15 | HAIN CELESTIAL GROUP INC COM | 624,881 | 32,244,000 | 1.72% | ||
| 16 | STARBUCKS CORP | 555,626 | 31,582,000 | 1.69% | ||
| 17 | ECOLAB INC | 282,419 | 30,987,000 | 1.66% | ||
| 18 | DANAHER CORP DEL | 362,793 | 30,914,000 | 1.65% | ||
| 19 | NIKE INC | 247,488 | 30,434,000 | 1.63% | ||
| 20 | METTLER-TOLEDO | 106,430 | 30,305,000 | 1.62% | ||
| 21 | ALPHABET INC | 46,771 | 29,857,000 | 1.60% | ||
| 22 | DISNEY WALT CO | 279,510 | 28,566,000 | 1.53% | ||
| 23 | ROPER TECHNOLOGIES INC | 173,047 | 27,116,000 | 1.45% | ||
| 24 | TJX COS INC NEW | 377,486 | 26,960,000 | 1.44% | ||
| 25 | 3M Co | 189,518 | 26,868,000 | 1.44% | ||
| 26 | MEDTRONIC PLC COM | 398,027 | 26,644,000 | 1.42% | ||
| 27 | QUALCOMM INC | 485,576 | 26,090,000 | 1.39% | ||
| 28 | Accenture PLC Cl A | 256,669 | 25,220,000 | 1.35% | ||
| 29 | US BANCORP DEL | 614,871 | 25,216,000 | 1.35% | ||
| 30 | PHILLIPS 66 | 327,002 | 25,127,000 | 1.34% | ||
| 31 | AMERICAN TOWER CORP NEW | 285,005 | 25,075,000 | 1.34% | ||
| 32 | STRYKER CORP | 254,208 | 23,921,000 | 1.28% | ||
| 33 | UNILEVER PLC | 584,697 | 23,844,000 | 1.27% | ||
| 34 | MICROCHIP TECHNOLOGY | 546,190 | 23,535,000 | 1.26% | ||
| 35 | EMC | 972,032 | 23,484,000 | 1.25% | ||
| 36 | UNITED TECHNOLOGIES CORP | 258,900 | 23,039,000 | 1.23% | ||
| 37 | PRICE T ROWE GROUP INC | 312,906 | 21,747,000 | 1.16% | ||
| 38 | ACUITY BRANDS INC | 122,822 | 21,565,000 | 1.15% | ||
| 39 | HOLOGIC INC | 540,418 | 21,147,000 | 1.13% | ||
| 40 | MCCORMICK & CO INC | 252,451 | 20,746,000 | 1.11% | ||
| 41 | BORGWARNER INC | 495,860 | 20,623,000 | 1.10% | ||
| 42 | WELLS FARGO & CO NEW | 399,555 | 20,517,000 | 1.10% | ||
| 43 | UNION PAC CORP | 228,161 | 20,172,000 | 1.08% | ||
| 44 | IDEXX LABS INC COM | 265,062 | 19,681,000 | 1.05% | ||
| 45 | GILEAD SCIENCES INC | 188,316 | 18,491,000 | 0.99% | ||
| 46 | DUNKIN BRANDS GROUP INC COM | 360,280 | 17,654,000 | 0.94% | ||
| 47 | AMETEK | 337,382 | 17,652,000 | 0.94% | ||
| 48 | HERSHEY CO | 190,438 | 17,497,000 | 0.93% | ||
| 49 | COLGATE PALMOLIVE CO | 270,168 | 17,145,000 | 0.92% | ||
| 50 | V F CORP | 247,514 | 16,883,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891287-15-000005, filed 2015.10.16).
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.
