| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | 2,145,646 | 157,641,000 | 4.27% | ||
| 2 | TJX COS INC NEW | 2,550,750 | 135,573,000 | 3.67% | ||
| 3 | QUALCOMM INC | 1,659,134 | 131,403,000 | 3.56% | ||
| 4 | CANADIAN NATL RY CO | 1,997,084 | 129,850,000 | 3.51% | ||
| 5 | AUTOMATIC DATA PROCESSING IN | 1,543,719 | 122,386,000 | 3.31% | ||
| 6 | FISERV INC | 1,880,579 | 113,437,000 | 3.07% | ||
| 7 | STRYKER CORP | 1,318,802 | 111,201,000 | 3.01% | ||
| 8 | EOG RES INC | 906,339 | 105,915,000 | 2.87% | ||
| 9 | COLGATE PALMOLIVE CO | 1,552,009 | 105,816,000 | 2.86% | ||
| 10 | INTUIT | 1,264,541 | 101,834,000 | 2.76% | ||
| 11 | CHURCH & DWIGHT | 1,423,023 | 99,541,000 | 2.69% | ||
| 12 | EXXON MOBIL CORP | 974,672 | 98,130,000 | 2.66% | ||
| 13 | UNITED TECHNOLOGIES CORP | 773,962 | 89,354,000 | 2.42% | ||
| 14 | DANAHER CORP DEL | 1,126,603 | 88,698,000 | 2.40% | ||
| 15 | DISCOVERY COMMUNICATNS NEW | 1,141,865 | 84,818,000 | 2.30% | ||
| 16 | PRAXAIR INC | 634,572 | 84,297,000 | 2.28% | ||
| 17 | NOVO-NORDISK A S | 1,805,725 | 83,407,000 | 2.26% | ||
| 18 | UNILEVER PLC | 1,832,165 | 83,016,000 | 2.25% | ||
| 19 | PROCTER AND GAMBLE CO | 911,508 | 71,635,000 | 1.94% | ||
| 20 | JOHNSON & JOHNSON | 658,286 | 68,870,000 | 1.86% | ||
| 21 | MICROSOFT CORP | 1,481,232 | 61,768,000 | 1.67% | ||
| 22 | ABBOTT LABS | 1,500,074 | 61,353,000 | 1.66% | ||
| 23 | COGNIZANT TECHNOLOGY SOLUTIO | 1,176,969 | 57,566,000 | 1.56% | ||
| 24 | WEX INC | 533,859 | 56,039,000 | 1.52% | ||
| 25 | APPLE INC | 596,015 | 55,388,000 | 1.50% | ||
| 26 | CUMMINS INC | 356,863 | 55,060,000 | 1.49% | ||
| 27 | CELGENE CORP | 555,710 | 47,724,000 | 1.29% | ||
| 28 | GRAINGER W W INC | 173,323 | 44,071,000 | 1.19% | ||
| 29 | MCDONALDS CORP | 418,852 | 42,195,000 | 1.14% | ||
| 30 | PEPSICO INC | 469,316 | 41,929,000 | 1.13% | ||
| 31 | LINEAR TECH | 853,676 | 40,183,000 | 1.09% | ||
| 32 | STARBUCKS CORP | 494,798 | 38,288,000 | 1.04% | ||
| 33 | EMERSON ELEC CO | 560,042 | 37,164,000 | 1.01% | ||
| 34 | ECOLAB INC | 327,309 | 36,443,000 | 0.99% | ||
| 35 | GENERAL ELECTRIC CO | 1,350,241 | 35,484,000 | 0.96% | ||
| 36 | PHILIP MORRIS INTL INC | 403,408 | 34,011,000 | 0.92% | ||
| 37 | DEERE & CO | 347,988 | 31,510,000 | 0.85% | ||
| 38 | OCCIDENTAL PETE CORP DEL | 248,258 | 25,479,000 | 0.69% | ||
| 39 | ACCENTURE PLC IRELAND | 306,961 | 24,815,000 | 0.67% | ||
| 40 | JOHNSON CTLS INTL PLC | 473,925 | 23,663,000 | 0.64% | ||
| 41 | AIR PRODS & CHEMS INC | 176,172 | 22,659,000 | 0.61% | ||
| 42 | VISA INC | 106,546 | 22,450,000 | 0.61% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 175,099 | 22,161,000 | 0.60% | ||
| 44 | CABOT CORP | 376,088 | 21,809,000 | 0.59% | ||
| 45 | PANERA BREAD CO | 133,303 | 19,973,000 | 0.54% | ||
| 46 | NIKE INC | 253,213 | 19,637,000 | 0.53% | ||
| 47 | CREE INC | 392,339 | 19,597,000 | 0.53% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 107,566 | 19,499,000 | 0.53% | ||
| 49 | CVS HEALTH CORP | 257,793 | 19,430,000 | 0.53% | ||
| 50 | INTEL CORP | 593,336 | 18,334,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000932974-14-000005, filed 2014.08.12).
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.
