| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 495,195 | 52,124,000 | 2.67% | ||
| 2 | ISHARES RUSSELL 3000 ETF | 396,827 | 47,742,000 | 2.44% | ||
| 3 | WASTE CONNECTIONS INC COM | 828,169 | 46,642,000 | 2.39% | ||
| 4 | ISHARES TR | 745,339 | 43,766,000 | 2.24% | ||
| 5 | Chubb Corporation | 327,416 | 43,428,000 | 2.22% | ||
| 6 | PEPSICO INC | 429,162 | 42,882,000 | 2.19% | ||
| 7 | HENRY SCHEIN INC | 260,135 | 41,151,000 | 2.10% | ||
| 8 | CERNER CORP | 668,637 | 40,232,000 | 2.06% | ||
| 9 | EXXON MOBIL CORP | 506,646 | 39,493,000 | 2.02% | ||
| 10 | JOHNSON & JOHNSON | 377,122 | 38,738,000 | 1.98% | ||
| 11 | BARD C R INC | 191,352 | 36,250,000 | 1.85% | ||
| 12 | METTLER-TOLEDO | 105,907 | 35,916,000 | 1.84% | ||
| 13 | ALPHABET INC | 46,138 | 35,896,000 | 1.84% | ||
| 14 | AMPHENOL CORP NEW CL A | 649,132 | 33,904,000 | 1.73% | ||
| 15 | DANAHER CORP DEL | 363,272 | 33,741,000 | 1.73% | ||
| 16 | ROPER TECHNOLOGIES INC | 175,600 | 33,327,000 | 1.70% | ||
| 17 | STERICYCLE | 275,950 | 33,280,000 | 1.70% | ||
| 18 | ECOLAB INC | 281,942 | 32,248,000 | 1.65% | ||
| 19 | PERRIGO CO PLC | 218,392 | 31,601,000 | 1.62% | ||
| 20 | MEDTRONIC PLC COM | 404,145 | 31,087,000 | 1.59% | ||
| 21 | DISNEY WALT CO | 291,019 | 30,580,000 | 1.56% | ||
| 22 | ACUITY BRANDS INC | 127,892 | 29,901,000 | 1.53% | ||
| 23 | AMERICAN TOWER CORP NEW | 307,204 | 29,783,000 | 1.52% | ||
| 24 | STARBUCKS CORP | 480,218 | 28,827,000 | 1.47% | ||
| 25 | HAIN CELESTIAL GROUP INC COM | 711,470 | 28,736,000 | 1.47% | ||
| 26 | NIKE INC | 455,713 | 28,482,000 | 1.46% | ||
| 27 | 3M Co | 186,242 | 28,055,000 | 1.43% | ||
| 28 | PHILLIPS 66 | 336,804 | 27,551,000 | 1.41% | ||
| 29 | US BANCORP DEL | 642,554 | 27,418,000 | 1.40% | ||
| 30 | Accenture PLC Cl A | 254,042 | 26,547,000 | 1.36% | ||
| 31 | TJX COS INC NEW | 373,812 | 26,507,000 | 1.36% | ||
| 32 | MICROCHIP TECHNOLOGY | 566,048 | 26,344,000 | 1.35% | ||
| 33 | UNILEVER PLC | 591,217 | 25,493,000 | 1.30% | ||
| 34 | DUNKIN BRANDS GROUP INC COM | 578,388 | 24,634,000 | 1.26% | ||
| 35 | UNITED TECHNOLOGIES CORP | 256,081 | 24,602,000 | 1.26% | ||
| 36 | BORGWARNER INC | 542,110 | 23,435,000 | 1.20% | ||
| 37 | EMC | 907,579 | 23,307,000 | 1.19% | ||
| 38 | STRYKER CORP | 249,525 | 23,191,000 | 1.19% | ||
| 39 | RED HAT INC | 278,878 | 23,094,000 | 1.18% | ||
| 40 | WELLS FARGO & CO NEW | 417,698 | 22,706,000 | 1.16% | ||
| 41 | AMETEK | 404,594 | 21,682,000 | 1.11% | ||
| 42 | MCCORMICK & CO INC | 248,421 | 21,255,000 | 1.09% | ||
| 43 | PRICE T ROWE GROUP INC | 295,010 | 21,090,000 | 1.08% | ||
| 44 | IDEXX LABS INC COM | 283,427 | 20,667,000 | 1.06% | ||
| 45 | GILEAD SCIENCES INC | 204,203 | 20,663,000 | 1.06% | ||
| 46 | HOLOGIC INC | 533,495 | 20,641,000 | 1.06% | ||
| 47 | HERSHEY CO | 228,852 | 20,430,000 | 1.04% | ||
| 48 | VISA INC | 245,045 | 19,003,000 | 0.97% | ||
| 49 | INTUIT | 188,441 | 18,185,000 | 0.93% | ||
| 50 | COSTCO WHSL CORP NEW | 111,997 | 18,088,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891287-16-000008, filed 2016.01.14).
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.
