| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 494,011 | 53,842,000 | 2.74% | ||
| 2 | WASTE CONNECTIONS INC COM | 800,444 | 51,701,000 | 2.63% | ||
| 3 | ISHARES RUSSELL 3000 ETF | 396,827 | 47,961,000 | 2.44% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 1,252,602 | 44,943,000 | 2.29% | ||
| 5 | HENRY SCHEIN INC | 255,903 | 44,177,000 | 2.25% | ||
| 6 | PEPSICO INC | 420,289 | 43,071,000 | 2.19% | ||
| 7 | EXXON MOBIL CORP | 504,864 | 42,202,000 | 2.15% | ||
| 8 | JOHNSON & JOHNSON | 371,883 | 40,238,000 | 2.05% | ||
| 9 | BARD C R INC | 192,157 | 38,944,000 | 1.98% | ||
| 10 | STERICYCLE | 299,932 | 37,848,000 | 1.93% | ||
| 11 | CERNER CORP | 711,307 | 37,671,000 | 1.92% | ||
| 12 | AMPHENOL CORP NEW CL A | 647,043 | 37,412,000 | 1.90% | ||
| 13 | METTLER-TOLEDO | 104,093 | 35,887,000 | 1.83% | ||
| 14 | DANAHER CORP DEL | 369,107 | 35,013,000 | 1.78% | ||
| 15 | ALPHABET INC | 45,651 | 34,827,000 | 1.77% | ||
| 16 | DUNKIN BRANDS GROUP INC COM | 731,738 | 34,516,000 | 1.76% | ||
| 17 | AMERICAN TOWER CORP NEW | 321,022 | 32,863,000 | 1.67% | ||
| 18 | ROPER TECHNOLOGIES INC | 178,255 | 32,580,000 | 1.66% | ||
| 19 | ECOLAB INC | 281,542 | 31,398,000 | 1.60% | ||
| 20 | 3M Co | 183,937 | 30,649,000 | 1.56% | ||
| 21 | MEDTRONIC PLC COM | 408,113 | 30,609,000 | 1.56% | ||
| 22 | PERRIGO CO PLC | 236,262 | 30,225,000 | 1.54% | ||
| 23 | TJX COS INC NEW | 380,300 | 29,797,000 | 1.52% | ||
| 24 | PHILLIPS 66 | 339,648 | 29,410,000 | 1.50% | ||
| 25 | ACUITY BRANDS INC | 134,679 | 29,379,000 | 1.50% | ||
| 26 | Accenture PLC Cl A | 254,182 | 29,333,000 | 1.49% | ||
| 27 | DISNEY WALT CO | 294,780 | 29,275,000 | 1.49% | ||
| 28 | MICROCHIP TECHNOLOGY | 578,384 | 27,878,000 | 1.42% | ||
| 29 | UNILEVER PLC | 602,366 | 27,215,000 | 1.39% | ||
| 30 | US BANCORP DEL | 657,853 | 26,702,000 | 1.36% | ||
| 31 | STRYKER CORP | 248,095 | 26,618,000 | 1.36% | ||
| 32 | NIKE INC | 425,026 | 26,126,000 | 1.33% | ||
| 33 | RED HAT INC | 345,231 | 25,723,000 | 1.31% | ||
| 34 | STARBUCKS CORP | 427,039 | 25,494,000 | 1.30% | ||
| 35 | UNITED TECHNOLOGIES CORP | 246,709 | 24,696,000 | 1.26% | ||
| 36 | HAIN CELESTIAL GROUP INC COM | 596,014 | 24,383,000 | 1.24% | ||
| 37 | HERSHEY CO | 257,764 | 23,737,000 | 1.21% | ||
| 38 | MCCORMICK & CO INC | 237,396 | 23,616,000 | 1.20% | ||
| 39 | CHUBB LIMITED | 190,454 | 22,693,000 | 1.16% | ||
| 40 | INTUIT | 216,399 | 22,508,000 | 1.15% | ||
| 41 | IDEXX LABS INC COM | 286,857 | 22,467,000 | 1.14% | ||
| 42 | VISA INC | 286,440 | 21,907,000 | 1.12% | ||
| 43 | PRICE T ROWE GROUP INC | 288,985 | 21,229,000 | 1.08% | ||
| 44 | BORGWARNER INC | 545,266 | 20,938,000 | 1.07% | ||
| 45 | AMETEK | 418,085 | 20,896,000 | 1.06% | ||
| 46 | GILEAD SCIENCES INC | 226,473 | 20,804,000 | 1.06% | ||
| 47 | WELLS FARGO & CO NEW | 430,136 | 20,801,000 | 1.06% | ||
| 48 | Praxair Inc | 176,038 | 20,148,000 | 1.03% | ||
| 49 | EMC | 691,691 | 18,434,000 | 0.94% | ||
| 50 | COLGATE PALMOLIVE CO | 256,652 | 18,132,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891287-16-000012, filed 2016.04.18).
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.
