| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 84,675 | 7,307,000 | 6.75% | ||
| 2 | MASTERCARD INCORPORATED | 46,600 | 4,811,000 | 4.44% | ||
| 3 | FACEBOOK INC | 36,152 | 4,159,000 | 3.84% | ||
| 4 | FIRST REP BK SAN FRANCISCO C | 44,913 | 4,138,000 | 3.82% | ||
| 5 | AMERICAN TOWER CORP NEW | 35,259 | 3,726,000 | 3.44% | ||
| 6 | ROPER TECHNOLOGIES INC | 18,684 | 3,421,000 | 3.16% | ||
| 7 | DANAHER CORP DEL | 41,026 | 3,193,000 | 2.95% | ||
| 8 | CME GROUP INC | 27,219 | 3,140,000 | 2.90% | ||
| 9 | BLACKROCK INC | 7,861 | 2,991,000 | 2.76% | ||
| 10 | JOHNSON & JOHNSON | 25,085 | 2,890,000 | 2.67% | ||
| 11 | ECOLAB INC | 24,246 | 2,842,000 | 2.63% | ||
| 12 | WELLS FARGO & CO NEW | 47,449 | 2,615,000 | 2.42% | ||
| 13 | ALPHABET INC | 3,087 | 2,383,000 | 2.20% | ||
| 14 | IDEXX LAB | 20,201 | 2,369,000 | 2.19% | ||
| 15 | AMAZON COM INC | 3,129 | 2,346,000 | 2.17% | ||
| 16 | NETFLIX INC | 18,610 | 2,304,000 | 2.13% | ||
| 17 | MEDTRONIC PLC | 31,664 | 2,255,000 | 2.08% | ||
| 18 | VISA INC | 27,283 | 2,129,000 | 1.97% | ||
| 19 | ALPHABET INC | 2,651 | 2,101,000 | 1.94% | ||
| 20 | CONCHO RESOURCES | 15,272 | 2,025,000 | 1.87% | ||
| 21 | PRICELINE GRP INC | 1,338 | 1,962,000 | 1.81% | ||
| 22 | APPLE INC | 15,663 | 1,814,000 | 1.68% | ||
| 23 | AMETEK | 37,125 | 1,804,000 | 1.67% | ||
| 24 | NOVO-NORDISK A S | 50,067 | 1,795,000 | 1.66% | ||
| 25 | EXXON MOBIL CORP | 19,242 | 1,737,000 | 1.60% | ||
| 26 | ALLERGAN PLC | 8,078 | 1,696,000 | 1.57% | ||
| 27 | FISERV INC | 15,116 | 1,607,000 | 1.48% | ||
| 28 | ROYAL DUTCH SHELL PLC | 29,418 | 1,600,000 | 1.48% | ||
| 29 | ILLUMINA INC | 12,139 | 1,554,000 | 1.44% | ||
| 30 | MEAD JOHNSON NUTRITION CO | 21,160 | 1,497,000 | 1.38% | ||
| 31 | ALTRIA GROUP INC | 21,852 | 1,478,000 | 1.37% | ||
| 32 | VANTIV INC | 23,974 | 1,429,000 | 1.32% | ||
| 33 | PHILIP MORRIS INTL INC | 15,553 | 1,423,000 | 1.31% | ||
| 34 | PROCTER AND GAMBLE CO | 16,198 | 1,362,000 | 1.26% | ||
| 35 | GENERAL ELECTRIC CO | 39,249 | 1,240,000 | 1.15% | ||
| 36 | TRANSDIGM GROUP INC COM | 4,844 | 1,206,000 | 1.11% | ||
| 37 | MOODYS CORP | 12,759 | 1,203,000 | 1.11% | ||
| 38 | 3M CO | 6,727 | 1,201,000 | 1.11% | ||
| 39 | TRACTOR SUPPLY CO | 14,727 | 1,116,000 | 1.03% | ||
| 40 | HOME DEPOT INC | 8,037 | 1,078,000 | 1.00% | ||
| 41 | ABBVIE INC | 17,069 | 1,069,000 | 0.99% | ||
| 42 | MERCK & CO INC | 15,355 | 904,000 | 0.83% | ||
| 43 | ABBOTT LABS | 22,133 | 850,000 | 0.79% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 5,159 | 841,000 | 0.78% | ||
| 45 | CELGENE CORP | 6,604 | 764,000 | 0.71% | ||
| 46 | PFIZER INC | 23,105 | 750,000 | 0.69% | ||
| 47 | MICROSOFT CORP | 11,737 | 729,000 | 0.67% | ||
| 48 | V F CORP | 13,162 | 702,000 | 0.65% | ||
| 49 | VERIZON COMMUNICATIONS INC | 12,864 | 687,000 | 0.63% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 11,324 | 662,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000209, filed 2017.03.21).
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.
