| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 83,620 | 4,952,000 | 4.83% | ||
| 2 | MASTERCARD INCORPORATED | 46,635 | 4,407,000 | 4.30% | ||
| 3 | FACEBOOK INC | 36,283 | 4,140,000 | 4.04% | ||
| 4 | AMERICAN TOWER CORP NEW | 36,953 | 3,783,000 | 3.69% | ||
| 5 | DANAHER CORP DEL | 39,574 | 3,754,000 | 3.66% | ||
| 6 | ROPER TECHNOLOGIES INC | 19,325 | 3,532,000 | 3.45% | ||
| 7 | FIRST REP BK SAN FRANCISCO C | 45,500 | 3,032,000 | 2.96% | ||
| 8 | ECOLAB INC | 24,947 | 2,782,000 | 2.71% | ||
| 9 | BLACKROCK INC | 8,139 | 2,772,000 | 2.70% | ||
| 10 | JOHNSON & JOHNSON | 25,578 | 2,768,000 | 2.70% | ||
| 11 | NOVO-NORDISK A S | 49,190 | 2,666,000 | 2.60% | ||
| 12 | CME GROUP INC | 27,398 | 2,632,000 | 2.57% | ||
| 13 | ALLERGAN PLC | 9,103 | 2,440,000 | 2.38% | ||
| 14 | MEDTRONIC PLC | 31,019 | 2,326,000 | 2.27% | ||
| 15 | ALPHABET INC | 3,061 | 2,280,000 | 2.22% | ||
| 16 | WELLS FARGO & CO NEW | 43,701 | 2,113,000 | 2.06% | ||
| 17 | VISA INC | 27,051 | 2,069,000 | 2.02% | ||
| 18 | PRICE T ROWE GROUP INC | 27,531 | 2,022,000 | 1.97% | ||
| 19 | ALPHABET INC | 2,580 | 1,968,000 | 1.92% | ||
| 20 | ILLUMINA INC | 12,005 | 1,946,000 | 1.90% | ||
| 21 | AMETEK | 37,174 | 1,858,000 | 1.81% | ||
| 22 | MEAD JOHNSON NUTRITION CO | 21,865 | 1,858,000 | 1.81% | ||
| 23 | AMAZON COM INC | 3,127 | 1,856,000 | 1.81% | ||
| 24 | APPLE INC | 15,547 | 1,694,000 | 1.65% | ||
| 25 | NETFLIX INC | 16,440 | 1,681,000 | 1.64% | ||
| 26 | PHILIP MORRIS INTL INC | 16,278 | 1,597,000 | 1.56% | ||
| 27 | EXXON MOBIL CORP | 19,010 | 1,589,000 | 1.55% | ||
| 28 | IDEXX LAB | 19,945 | 1,562,000 | 1.52% | ||
| 29 | DAVITA INC | 21,170 | 1,553,000 | 1.52% | ||
| 30 | CONCHO RESOURCES | 14,190 | 1,434,000 | 1.40% | ||
| 31 | ROYAL DUTCH SHELL PLC | 29,418 | 1,425,000 | 1.39% | ||
| 32 | ALTRIA GROUP INC | 21,852 | 1,369,000 | 1.34% | ||
| 33 | GENERAL ELECTRIC CO | 43,044 | 1,368,000 | 1.33% | ||
| 34 | PROCTER AND GAMBLE CO | 16,198 | 1,333,000 | 1.30% | ||
| 35 | TRACTOR SUPPLY CO | 14,731 | 1,333,000 | 1.30% | ||
| 36 | MOODYS CORP | 12,779 | 1,234,000 | 1.20% | ||
| 37 | V F CORP | 17,390 | 1,126,000 | 1.10% | ||
| 38 | 3M CO | 6,727 | 1,121,000 | 1.09% | ||
| 39 | HOME DEPOT INC | 8,080 | 1,078,000 | 1.05% | ||
| 40 | CERNER CORP | 19,410 | 1,028,000 | 1.00% | ||
| 41 | ABBVIE INC | 17,732 | 1,013,000 | 0.99% | ||
| 42 | FISERV INC | 9,495 | 974,000 | 0.95% | ||
| 43 | ABBOTT LABS | 21,952 | 918,000 | 0.90% | ||
| 44 | MERCK & CO INC | 15,355 | 812,000 | 0.79% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 5,159 | 732,000 | 0.71% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 11,324 | 723,000 | 0.71% | ||
| 47 | VERIZON COMMUNICATIONS INC | 12,864 | 696,000 | 0.68% | ||
| 48 | PFIZER INC | 23,105 | 685,000 | 0.67% | ||
| 49 | MICROSOFT CORP | 12,137 | 670,000 | 0.65% | ||
| 50 | CELGENE CORP | 6,661 | 667,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000203, filed 2017.03.20).
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.
