| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 70,888 | 4,322,000 | 4.60% | ||
| 2 | MASTERCARD INCORPORATED | 46,785 | 4,216,000 | 4.49% | ||
| 3 | DANAHER CORP DEL | 39,799 | 3,391,000 | 3.61% | ||
| 4 | FACEBOOK INC | 36,483 | 3,280,000 | 3.49% | ||
| 5 | AMERICAN TOWER CORP NEW | 37,043 | 3,259,000 | 3.47% | ||
| 6 | ROPER TECHNOLOGIES INC | 19,375 | 3,036,000 | 3.23% | ||
| 7 | FIRST REP BK SAN FRANCISCO C | 45,800 | 2,875,000 | 3.06% | ||
| 8 | ECOLAB INC | 25,452 | 2,793,000 | 2.97% | ||
| 9 | JOHNSON & JOHNSON | 29,354 | 2,740,000 | 2.92% | ||
| 10 | CME GROUP INC | 27,633 | 2,563,000 | 2.73% | ||
| 11 | NOVO-NORDISK A S | 46,494 | 2,522,000 | 2.68% | ||
| 12 | ALLERGAN PLC | 8,926 | 2,426,000 | 2.58% | ||
| 13 | BLACKROCK INC | 8,059 | 2,397,000 | 2.55% | ||
| 14 | ILLUMINA INC | 11,845 | 2,083,000 | 2.22% | ||
| 15 | PRICE T ROWE GROUP INC | 29,018 | 2,017,000 | 2.15% | ||
| 16 | AMETEK | 37,189 | 1,946,000 | 2.07% | ||
| 17 | TIME WARNER INC | 26,707 | 1,836,000 | 1.95% | ||
| 18 | MEDTRONIC PLC | 27,358 | 1,831,000 | 1.95% | ||
| 19 | APPLE INC | 16,309 | 1,799,000 | 1.91% | ||
| 20 | EXXON MOBIL CORP | 22,538 | 1,676,000 | 1.78% | ||
| 21 | DAVITA INC | 22,890 | 1,656,000 | 1.76% | ||
| 22 | NETFLIX INC | 15,980 | 1,650,000 | 1.76% | ||
| 23 | CONCHO RESOURCES | 16,440 | 1,616,000 | 1.72% | ||
| 24 | MEAD JOHNSON NUTRITION CO | 22,040 | 1,552,000 | 1.65% | ||
| 25 | IDEXX LAB | 19,720 | 1,464,000 | 1.56% | ||
| 26 | ROYAL DUTCH SHELL PLC | 30,879 | 1,463,000 | 1.56% | ||
| 27 | EQT CORP | 22,542 | 1,460,000 | 1.55% | ||
| 28 | PHILIP MORRIS INTL INC | 16,406 | 1,301,000 | 1.38% | ||
| 29 | LINKEDIN CORP COM CL A | 6,680 | 1,270,000 | 1.35% | ||
| 30 | MOODYS CORP | 12,839 | 1,261,000 | 1.34% | ||
| 31 | TRACTOR SUPPLY CO | 14,881 | 1,255,000 | 1.34% | ||
| 32 | HOME DEPOT INC | 10,737 | 1,240,000 | 1.32% | ||
| 33 | PROCTER AND GAMBLE CO | 16,975 | 1,221,000 | 1.30% | ||
| 34 | ALTRIA GROUP INC | 21,852 | 1,189,000 | 1.27% | ||
| 35 | V F CORP | 17,390 | 1,186,000 | 1.26% | ||
| 36 | GENERAL ELECTRIC CO | 46,807 | 1,180,000 | 1.26% | ||
| 37 | 3M CO | 6,727 | 954,000 | 1.01% | ||
| 38 | ABBVIE INC | 17,262 | 939,000 | 1.00% | ||
| 39 | LIBERTY GLOBAL PLC | 21,565 | 926,000 | 0.99% | ||
| 40 | ABBOTT LABS | 22,162 | 891,000 | 0.95% | ||
| 41 | MERCK & CO INC | 17,645 | 871,000 | 0.93% | ||
| 42 | PFIZER INC | 25,655 | 806,000 | 0.86% | ||
| 43 | LIBERTY GLOBAL PLC | 17,645 | 724,000 | 0.77% | ||
| 44 | CELGENE CORP | 6,661 | 721,000 | 0.77% | ||
| 45 | DISCOVERY C | 29,520 | 717,000 | 0.76% | ||
| 46 | TRIPADVISOR INC | 10,970 | 691,000 | 0.74% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 5,159 | 673,000 | 0.72% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 11,324 | 670,000 | 0.71% | ||
| 49 | DISNEY WALT CO | 5,732 | 586,000 | 0.62% | ||
| 50 | VERIZON COMMUNICATIONS INC | 12,864 | 560,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000199, filed 2017.03.16).
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.
