| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 501,230 | 56,664,000 | 2.76% | ||
| 2 | WASTE CONNECTIONS INC | 713,609 | 53,307,000 | 2.60% | ||
| 3 | ISHARES RUSSELL 3000 ETF | 396,827 | 50,869,000 | 2.48% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 1,285,084 | 48,075,000 | 2.35% | ||
| 5 | CERNER CORP | 743,220 | 45,894,000 | 2.24% | ||
| 6 | PEPSICO INC | 414,780 | 45,116,000 | 2.20% | ||
| 7 | EXXON MOBIL CORP | 506,431 | 44,201,000 | 2.16% | ||
| 8 | JOHNSON & JOHNSON | 365,804 | 43,212,000 | 2.11% | ||
| 9 | DUNKIN BRANDS GROUP INC COM | 806,258 | 41,990,000 | 2.05% | ||
| 10 | AMPHENOL CORP NEW CL A | 626,976 | 40,703,000 | 1.99% | ||
| 11 | METTLER-TOLEDO | 96,299 | 40,429,000 | 1.97% | ||
| 12 | BARD C R INC | 179,610 | 40,283,000 | 1.97% | ||
| 13 | AMERICAN TOWER CORP NEW | 350,011 | 39,667,000 | 1.94% | ||
| 14 | HENRY SCHEIN INC | 240,051 | 39,124,000 | 1.91% | ||
| 15 | ACUITY BRANDS INC | 136,983 | 36,246,000 | 1.77% | ||
| 16 | ALPHABET INC | 44,882 | 36,088,000 | 1.76% | ||
| 17 | MEDTRONIC PLC COM | 399,269 | 34,497,000 | 1.68% | ||
| 18 | MICROCHIP TECHNOLOGY | 548,255 | 34,069,000 | 1.66% | ||
| 19 | RED HAT INC | 419,464 | 33,905,000 | 1.65% | ||
| 20 | ECOLAB INC | 278,332 | 33,879,000 | 1.65% | ||
| 21 | 3M Co | 181,106 | 31,916,000 | 1.56% | ||
| 22 | ROPER TECHNOLOGIES INC | 173,146 | 31,594,000 | 1.54% | ||
| 23 | US BANCORP DEL | 727,277 | 31,193,000 | 1.52% | ||
| 24 | IDEXX LABS INC COM | 272,369 | 30,704,000 | 1.50% | ||
| 25 | PHILLIPS 66 | 380,477 | 30,647,000 | 1.49% | ||
| 26 | Accenture PLC Cl A | 248,723 | 30,386,000 | 1.48% | ||
| 27 | DANAHER CORP DEL | 376,246 | 29,494,000 | 1.44% | ||
| 28 | DISNEY WALT CO | 313,296 | 29,093,000 | 1.42% | ||
| 29 | UNILEVER PLC | 599,257 | 28,405,000 | 1.39% | ||
| 30 | TJX COS INC NEW | 379,472 | 28,377,000 | 1.38% | ||
| 31 | INTUIT | 255,726 | 28,132,000 | 1.37% | ||
| 32 | STRYKER CORP | 234,989 | 27,355,000 | 1.33% | ||
| 33 | VISA INC | 317,978 | 26,297,000 | 1.28% | ||
| 34 | CHUBB LIMITED | 208,221 | 26,163,000 | 1.28% | ||
| 35 | UNITED TECHNOLOGIES CORP | 251,611 | 25,564,000 | 1.25% | ||
| 36 | QUALCOMM INC | 345,236 | 23,649,000 | 1.15% | ||
| 37 | DICKS SPORTING GOODS | 401,225 | 22,757,000 | 1.11% | ||
| 38 | HOLOGIC INC | 575,190 | 22,335,000 | 1.09% | ||
| 39 | Praxair Inc | 183,577 | 22,182,000 | 1.08% | ||
| 40 | MCCORMICK & CO INC | 221,967 | 22,179,000 | 1.08% | ||
| 41 | STARBUCKS CORP | 406,840 | 22,026,000 | 1.07% | ||
| 42 | AMETEK | 441,248 | 21,083,000 | 1.03% | ||
| 43 | NIKE INC | 390,357 | 20,552,000 | 1.00% | ||
| 44 | BORGWARNER INC | 561,004 | 19,736,000 | 0.96% | ||
| 45 | COLGATE PALMOLIVE CO | 260,159 | 19,288,000 | 0.94% | ||
| 46 | HERSHEY CO | 198,353 | 18,963,000 | 0.93% | ||
| 47 | STERICYCLE | 224,954 | 18,028,000 | 0.88% | ||
| 48 | PRICE T ROWE GROUP INC | 270,586 | 17,994,000 | 0.88% | ||
| 49 | HEALTHCARE SVCS GROUP INC COM | 453,244 | 17,939,000 | 0.88% | ||
| 50 | HAIN CELESTIAL GROUP INC COM | 497,336 | 17,695,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891287-16-000014, filed 2016.10.19).
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.
