| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 504,737 | 58,459,000 | 2.79% | ||
| 2 | WASTE CONNECTIONS INC | 681,167 | 53,533,000 | 2.56% | ||
| 3 | ISHARES RUSSELL 3000 ETF | 396,827 | 52,770,000 | 2.52% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 1,270,210 | 46,413,000 | 2.22% | ||
| 5 | EXXON MOBIL CORP | 509,738 | 46,009,000 | 2.20% | ||
| 6 | PEPSICO INC | 415,978 | 43,524,000 | 2.08% | ||
| 7 | JOHNSON & JOHNSON | 374,713 | 43,171,000 | 2.06% | ||
| 8 | DUNKIN BRANDS GROUP INC COM | 805,943 | 42,264,000 | 2.02% | ||
| 9 | AMPHENOL CORP NEW CL A | 612,080 | 41,132,000 | 1.97% | ||
| 10 | BARD C R INC | 177,535 | 39,885,000 | 1.91% | ||
| 11 | US BANCORP DEL | 775,548 | 39,840,000 | 1.90% | ||
| 12 | METTLER-TOLEDO | 93,552 | 39,157,000 | 1.87% | ||
| 13 | AMERICAN TOWER CORP NEW | 358,547 | 37,891,000 | 1.81% | ||
| 14 | HENRY SCHEIN INC | 241,531 | 36,643,000 | 1.75% | ||
| 15 | ALPHABET INC | 44,965 | 35,633,000 | 1.70% | ||
| 16 | CERNER CORP | 749,317 | 35,495,000 | 1.70% | ||
| 17 | MICROCHIP TECHNOLOGY | 538,185 | 34,525,000 | 1.65% | ||
| 18 | DISNEY WALT CO | 329,729 | 34,364,000 | 1.64% | ||
| 19 | ACUITY BRANDS INC | 144,995 | 33,474,000 | 1.60% | ||
| 20 | PHILLIPS 66 | 383,452 | 33,134,000 | 1.58% | ||
| 21 | ROPER TECHNOLOGIES INC | 177,945 | 32,578,000 | 1.56% | ||
| 22 | ECOLAB INC | 274,906 | 32,224,000 | 1.54% | ||
| 23 | 3M Co | 177,133 | 31,631,000 | 1.51% | ||
| 24 | INTUIT | 271,321 | 31,096,000 | 1.49% | ||
| 25 | DANAHER CORP DEL | 391,606 | 30,483,000 | 1.46% | ||
| 26 | IDEXX LABS INC COM | 258,733 | 30,342,000 | 1.45% | ||
| 27 | RED HAT INC | 426,919 | 29,756,000 | 1.42% | ||
| 28 | MEDTRONIC PLC COM | 406,918 | 28,985,000 | 1.39% | ||
| 29 | TJX COS INC NEW | 380,444 | 28,583,000 | 1.37% | ||
| 30 | CHUBB LIMITED | 216,199 | 28,564,000 | 1.36% | ||
| 31 | STRYKER CORP | 237,755 | 28,485,000 | 1.36% | ||
| 32 | Accenture PLC Cl A | 241,814 | 28,324,000 | 1.35% | ||
| 33 | UNITED TECHNOLOGIES CORP | 250,087 | 27,414,000 | 1.31% | ||
| 34 | HOLOGIC INC | 639,375 | 25,652,000 | 1.23% | ||
| 35 | VISA INC | 324,815 | 25,342,000 | 1.21% | ||
| 36 | UNILEVER PLC | 607,627 | 24,730,000 | 1.18% | ||
| 37 | NORTHERN TRUST | 260,201 | 23,171,000 | 1.11% | ||
| 38 | QUALCOMM INC | 352,955 | 23,013,000 | 1.10% | ||
| 39 | BORGWARNER INC | 571,657 | 22,546,000 | 1.08% | ||
| 40 | STARBUCKS CORP | 405,732 | 22,526,000 | 1.08% | ||
| 41 | Praxair Inc | 187,077 | 21,924,000 | 1.05% | ||
| 42 | OSHKOSH CORP | 334,788 | 21,631,000 | 1.03% | ||
| 43 | DICKS SPORTING GOODS | 398,880 | 21,181,000 | 1.01% | ||
| 44 | AMETEK | 434,743 | 21,129,000 | 1.01% | ||
| 45 | HERSHEY CO | 203,983 | 21,098,000 | 1.01% | ||
| 46 | WELLS FARGO & CO NEW | 373,783 | 20,599,000 | 0.98% | ||
| 47 | PRICE T ROWE GROUP INC | 251,552 | 18,932,000 | 0.90% | ||
| 48 | THERMO FISHER SCIENTIFIC INC | 132,546 | 18,702,000 | 0.89% | ||
| 49 | PRICELINE GRP INC | 12,174 | 17,848,000 | 0.85% | ||
| 50 | HEALTHCARE SVCS GROUP INC COM | 451,359 | 17,680,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891287-17-000002, filed 2017.01.18).
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.
