| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 84,620 | 5,635,000 | 5.28% | ||
| 2 | MASTERCARD INCORPORATED | 46,635 | 4,746,000 | 4.44% | ||
| 3 | FACEBOOK INC | 36,283 | 4,654,000 | 4.36% | ||
| 4 | AMERICAN TOWER CORP NEW | 35,873 | 4,065,000 | 3.81% | ||
| 5 | FIRST REP BK SAN FRANCISCO C | 45,023 | 3,472,000 | 3.25% | ||
| 6 | ROPER TECHNOLOGIES INC | 18,848 | 3,439,000 | 3.22% | ||
| 7 | DANAHER CORP DEL | 39,232 | 3,075,000 | 2.88% | ||
| 8 | JOHNSON & JOHNSON | 25,085 | 2,963,000 | 2.77% | ||
| 9 | ECOLAB INC | 24,264 | 2,953,000 | 2.77% | ||
| 10 | BLACKROCK INC | 7,884 | 2,858,000 | 2.68% | ||
| 11 | CME GROUP INC | 27,248 | 2,848,000 | 2.67% | ||
| 12 | MEDTRONIC PLC | 31,019 | 2,680,000 | 2.51% | ||
| 13 | AMAZON COM INC | 3,127 | 2,618,000 | 2.45% | ||
| 14 | ALPHABET INC | 3,101 | 2,410,000 | 2.26% | ||
| 15 | IDEXX LAB | 19,850 | 2,238,000 | 2.10% | ||
| 16 | VISA INC | 26,740 | 2,211,000 | 2.07% | ||
| 17 | ILLUMINA INC | 12,121 | 2,202,000 | 2.06% | ||
| 18 | ALPHABET INC | 2,653 | 2,133,000 | 2.00% | ||
| 19 | WELLS FARGO & CO NEW | 47,321 | 2,095,000 | 1.96% | ||
| 20 | ALLERGAN PLC | 9,018 | 2,077,000 | 1.94% | ||
| 21 | NOVO-NORDISK A S | 49,055 | 2,040,000 | 1.91% | ||
| 22 | CONCHO RESOURCES | 14,740 | 2,025,000 | 1.90% | ||
| 23 | NETFLIX INC | 18,627 | 1,836,000 | 1.72% | ||
| 24 | AMETEK | 37,134 | 1,774,000 | 1.66% | ||
| 25 | APPLE INC | 15,663 | 1,771,000 | 1.66% | ||
| 26 | PRICELINE GRP INC | 1,192 | 1,754,000 | 1.64% | ||
| 27 | MEAD JOHNSON NUTRITION CO | 21,185 | 1,674,000 | 1.57% | ||
| 28 | EXXON MOBIL CORP | 19,010 | 1,659,000 | 1.55% | ||
| 29 | PHILIP MORRIS INTL INC | 16,278 | 1,583,000 | 1.48% | ||
| 30 | FISERV INC | 15,129 | 1,505,000 | 1.41% | ||
| 31 | ROYAL DUTCH SHELL PLC | 29,418 | 1,473,000 | 1.38% | ||
| 32 | PROCTER AND GAMBLE CO | 16,198 | 1,454,000 | 1.36% | ||
| 33 | ALTRIA GROUP INC | 21,852 | 1,382,000 | 1.29% | ||
| 34 | MOODYS CORP | 12,764 | 1,382,000 | 1.29% | ||
| 35 | VANTIV INC | 23,853 | 1,342,000 | 1.26% | ||
| 36 | GENERAL ELECTRIC CO | 42,119 | 1,248,000 | 1.17% | ||
| 37 | CERNER CORP | 19,310 | 1,192,000 | 1.12% | ||
| 38 | 3M CO | 6,727 | 1,185,000 | 1.11% | ||
| 39 | ABBVIE INC | 17,732 | 1,118,000 | 1.05% | ||
| 40 | HOME DEPOT INC | 8,037 | 1,034,000 | 0.97% | ||
| 41 | TRACTOR SUPPLY CO | 14,731 | 992,000 | 0.93% | ||
| 42 | MERCK & CO INC | 15,355 | 958,000 | 0.90% | ||
| 43 | ABBOTT LABS | 21,661 | 916,000 | 0.86% | ||
| 44 | V F CORP | 15,554 | 872,000 | 0.82% | ||
| 45 | PFIZER INC | 23,105 | 783,000 | 0.73% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 5,159 | 745,000 | 0.70% | ||
| 47 | CELGENE CORP | 6,604 | 690,000 | 0.65% | ||
| 48 | VERIZON COMMUNICATIONS INC | 12,864 | 669,000 | 0.63% | ||
| 49 | TIME WARNER INC | 7,800 | 621,000 | 0.58% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 11,324 | 611,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000207, 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.
