| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | 46,635 | 4,540,000 | 4.39% | ||
| 2 | JPMORGAN CHASE & CO | 68,368 | 4,514,000 | 4.37% | ||
| 3 | FACEBOOK INC | 36,283 | 3,797,000 | 3.68% | ||
| 4 | DANAHER CORP DEL | 39,574 | 3,676,000 | 3.56% | ||
| 5 | ROPER TECHNOLOGIES INC | 19,275 | 3,658,000 | 3.54% | ||
| 6 | AMERICAN TOWER CORP NEW | 36,843 | 3,572,000 | 3.46% | ||
| 7 | FIRST REP BK SAN FRANCISCO C | 45,500 | 3,006,000 | 2.91% | ||
| 8 | ECOLAB INC | 25,302 | 2,894,000 | 2.80% | ||
| 9 | ALLERGAN PLC | 8,866 | 2,770,000 | 2.68% | ||
| 10 | BLACKROCK INC | 8,039 | 2,737,000 | 2.65% | ||
| 11 | NOVO-NORDISK A S | 46,194 | 2,683,000 | 2.60% | ||
| 12 | JOHNSON & JOHNSON | 25,434 | 2,613,000 | 2.53% | ||
| 13 | CME GROUP INC | 27,398 | 2,482,000 | 2.40% | ||
| 14 | ILLUMINA INC | 11,945 | 2,293,000 | 2.22% | ||
| 15 | ALPHABET INC | 2,898 | 2,199,000 | 2.13% | ||
| 16 | MEDTRONIC PLC | 27,167 | 2,090,000 | 2.02% | ||
| 17 | PRICE T ROWE GROUP INC | 28,823 | 2,061,000 | 2.00% | ||
| 18 | AMETEK | 36,989 | 1,982,000 | 1.92% | ||
| 19 | ALPHABET INC | 2,488 | 1,936,000 | 1.87% | ||
| 20 | NETFLIX INC | 16,230 | 1,856,000 | 1.80% | ||
| 21 | WELLS FARGO & CO NEW | 33,770 | 1,836,000 | 1.78% | ||
| 22 | APPLE INC | 16,479 | 1,735,000 | 1.68% | ||
| 23 | MEAD JOHNSON NUTRITION CO | 21,865 | 1,726,000 | 1.67% | ||
| 24 | TIME WARNER INC | 25,927 | 1,677,000 | 1.62% | ||
| 25 | EXXON MOBIL CORP | 19,753 | 1,540,000 | 1.49% | ||
| 26 | DAVITA INC | 21,630 | 1,508,000 | 1.46% | ||
| 27 | LINKEDIN CORP COM CL A | 6,640 | 1,495,000 | 1.45% | ||
| 28 | IDEXX LAB | 19,945 | 1,454,000 | 1.41% | ||
| 29 | PHILIP MORRIS INTL INC | 16,116 | 1,417,000 | 1.37% | ||
| 30 | VISA INC | 18,072 | 1,401,000 | 1.36% | ||
| 31 | ROYAL DUTCH SHELL PLC | 29,768 | 1,363,000 | 1.32% | ||
| 32 | CONCHO RESOURCES | 14,290 | 1,327,000 | 1.28% | ||
| 33 | GENERAL ELECTRIC CO | 42,532 | 1,325,000 | 1.28% | ||
| 34 | PROCTER AND GAMBLE CO | 16,198 | 1,286,000 | 1.24% | ||
| 35 | MOODYS CORP | 12,689 | 1,273,000 | 1.23% | ||
| 36 | ALTRIA GROUP INC | 21,852 | 1,272,000 | 1.23% | ||
| 37 | TRACTOR SUPPLY CO | 14,731 | 1,260,000 | 1.22% | ||
| 38 | CERNER CORP | 18,340 | 1,104,000 | 1.07% | ||
| 39 | HOME DEPOT INC | 8,080 | 1,069,000 | 1.03% | ||
| 40 | ABBVIE INC | 17,262 | 1,023,000 | 0.99% | ||
| 41 | 3M CO | 6,727 | 1,013,000 | 0.98% | ||
| 42 | ABBOTT LABS | 22,162 | 995,000 | 0.96% | ||
| 43 | V F CORP | 15,548 | 968,000 | 0.94% | ||
| 44 | TRIPADVISOR INC | 11,225 | 957,000 | 0.93% | ||
| 45 | LIBERTY GLOBAL PLC | 21,215 | 899,000 | 0.87% | ||
| 46 | PFIZER INC | 25,405 | 820,000 | 0.79% | ||
| 47 | MERCK & CO INC | 15,355 | 811,000 | 0.79% | ||
| 48 | CELGENE CORP | 6,661 | 798,000 | 0.77% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 11,324 | 779,000 | 0.75% | ||
| 50 | DISCOVERY C | 28,920 | 729,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000197, 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.
