| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASTERCARD INC CL A | 2,153,563 | 159,192,000 | 4.31% | ||
| 2 | TJX COS INC NEW | 2,582,274 | 152,793,000 | 4.13% | ||
| 3 | CANADIAN NATIONAL RAILWAY CO (USD) | 1,981,213 | 140,587,000 | 3.80% | ||
| 4 | AUTOMATIC DATA PROCESSING INC | 1,522,619 | 126,499,000 | 3.42% | ||
| 5 | QUALCOMM INC | 1,655,408 | 123,775,000 | 3.35% | ||
| 6 | FISERV INC | 1,879,288 | 121,468,000 | 3.29% | ||
| 7 | INTUIT | 1,310,906 | 114,901,000 | 3.11% | ||
| 8 | STRYKER CORP | 1,302,517 | 105,179,000 | 2.84% | ||
| 9 | COLGATE-PALMOLIVE CO | 1,544,664 | 100,743,000 | 2.72% | ||
| 10 | CHURCH & DWIGHT INC | 1,423,539 | 99,875,000 | 2.70% | ||
| 11 | EXXON MOBIL CORP | 986,018 | 92,735,000 | 2.51% | ||
| 12 | EOG RESOURCES INC | 902,559 | 89,371,000 | 2.42% | ||
| 13 | DANAHER CORP | 1,133,107 | 86,093,000 | 2.33% | ||
| 14 | NOVO NORDISK A/S CL B ADR | 1,796,326 | 85,541,000 | 2.31% | ||
| 15 | UNITED TECHNOLOGIES CORP | 781,248 | 82,500,000 | 2.23% | ||
| 16 | PRAXAIR INC | 633,897 | 81,773,000 | 2.21% | ||
| 17 | UNILEVER PLC ADR | 1,848,535 | 77,454,000 | 2.10% | ||
| 18 | PROCTER AND GAMBLE CO | 881,697 | 73,833,000 | 2.00% | ||
| 19 | JOHNSON AND JOHNSON | 655,416 | 69,861,000 | 1.89% | ||
| 20 | MICROSOFT CORP | 1,469,602 | 68,131,000 | 1.84% | ||
| 21 | ABBOTT LABORATORIES | 1,473,350 | 61,277,000 | 1.66% | ||
| 22 | WEX INC | 537,168 | 59,260,000 | 1.60% | ||
| 23 | COGNIZANT TECH SOLUTIONS A | 1,233,959 | 55,244,000 | 1.49% | ||
| 24 | CELGENE CORP | 564,357 | 53,490,000 | 1.45% | ||
| 25 | APPLE INC | 524,940 | 52,887,000 | 1.43% | ||
| 26 | CUMMINS INC | 365,485 | 48,237,000 | 1.30% | ||
| 27 | DISCOVERY COMMUNICATIONS A | 1,245,770 | 47,090,000 | 1.27% | ||
| 28 | STARBUCKS CORP | 602,574 | 45,471,000 | 1.23% | ||
| 29 | DISCOVERY COMMUNICATIONS C | 1,213,578 | 45,243,000 | 1.22% | ||
| 30 | WW GRAINGER INC | 174,925 | 44,020,000 | 1.19% | ||
| 31 | PEPSICO INC | 454,102 | 42,273,000 | 1.14% | ||
| 32 | ECOLAB INC | 328,628 | 37,737,000 | 1.02% | ||
| 33 | AMERICAN TOWER CORP (REIT) | 381,390 | 35,710,000 | 0.97% | ||
| 34 | GENERAL ELECTRIC CO | 1,369,413 | 35,085,000 | 0.95% | ||
| 35 | EMERSON ELECTRIC CO. | 554,510 | 34,701,000 | 0.94% | ||
| 36 | PHILIP MORRIS INTERNATIONAL | 405,096 | 33,785,000 | 0.91% | ||
| 37 | MCDONALDS CORP | 321,494 | 30,481,000 | 0.82% | ||
| 38 | DEERE AND CO | 322,721 | 26,460,000 | 0.72% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 177,153 | 24,471,000 | 0.66% | ||
| 40 | NIKE INC CL B | 262,034 | 23,373,000 | 0.63% | ||
| 41 | OCCIDENTAL PETROLEUM CORP | 237,586 | 22,844,000 | 0.62% | ||
| 42 | VISA INC CL A | 106,378 | 22,698,000 | 0.61% | ||
| 43 | AIR PRODS & CHEMS INC | 171,949 | 22,385,000 | 0.61% | ||
| 44 | Johnson Controls Inc | 506,575 | 22,289,000 | 0.60% | ||
| 45 | GOOGLE INC | 37,501 | 22,066,000 | 0.60% | ||
| 46 | PANERA BREAD COMPANY CLASS A | 131,310 | 21,367,000 | 0.58% | ||
| 47 | CVS HEALTH CORP | 258,522 | 20,576,000 | 0.56% | ||
| 48 | TRIMBLE INC | 640,290 | 19,529,000 | 0.53% | ||
| 49 | ACCENTURE PLC CL A | 237,410 | 19,307,000 | 0.52% | ||
| 50 | Cabot Corporation | 376,588 | 19,119,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000932974-14-000006, filed 2014.11.07).
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.
