| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | 2,155,596 | 185,726,000 | 4.76% | ||
| 2 | TJX COS INC NEW | 2,576,779 | 176,715,000 | 4.53% | ||
| 3 | CANADIAN NATL RY CO | 1,968,299 | 135,635,000 | 3.47% | ||
| 4 | FISERV INC | 1,870,687 | 132,763,000 | 3.40% | ||
| 5 | AUTOMATIC DATA PROCESSING IN | 1,512,206 | 126,073,000 | 3.23% | ||
| 6 | STRYKER CORP | 1,288,266 | 121,522,000 | 3.11% | ||
| 7 | QUALCOMM INC | 1,617,909 | 120,259,000 | 3.08% | ||
| 8 | INTUIT | 1,302,026 | 120,034,000 | 3.07% | ||
| 9 | CHURCH & DWIGHT | 1,416,950 | 111,670,000 | 2.86% | ||
| 10 | COLGATE PALMOLIVE CO | 1,532,672 | 106,046,000 | 2.72% | ||
| 11 | EXXON MOBIL CORP | 1,057,247 | 97,743,000 | 2.50% | ||
| 12 | DANAHER CORP DEL | 1,133,471 | 97,149,000 | 2.49% | ||
| 13 | UNITED TECHNOLOGIES CORP | 786,546 | 90,453,000 | 2.32% | ||
| 14 | EOG RES INC | 913,529 | 84,108,000 | 2.15% | ||
| 15 | PRAXAIR INC | 635,436 | 82,327,000 | 2.11% | ||
| 16 | PROCTER AND GAMBLE CO | 862,215 | 78,539,000 | 2.01% | ||
| 17 | UNILEVER PLC | 1,844,749 | 74,675,000 | 1.91% | ||
| 18 | NOVO-NORDISK A S | 1,762,252 | 74,579,000 | 1.91% | ||
| 19 | JOHNSON & JOHNSON | 657,363 | 68,740,000 | 1.76% | ||
| 20 | MICROSOFT CORP | 1,456,936 | 67,675,000 | 1.73% | ||
| 21 | ABBOTT LABS | 1,471,703 | 66,256,000 | 1.70% | ||
| 22 | COGNIZANT TECHNOLOGY SOLUTIO | 1,258,039 | 66,248,000 | 1.70% | ||
| 23 | CELGENE CORP | 563,296 | 63,011,000 | 1.61% | ||
| 24 | APPLE INC | 517,030 | 57,070,000 | 1.46% | ||
| 25 | WEX INC | 569,560 | 56,341,000 | 1.44% | ||
| 26 | STARBUCKS CORP | 676,816 | 55,533,000 | 1.42% | ||
| 27 | DISCOVERY COMMUNICATNS NEW | 1,566,250 | 53,958,000 | 1.38% | ||
| 28 | CUMMINS INC | 366,875 | 52,892,000 | 1.35% | ||
| 29 | AMERICAN TOWER CORP NEW | 493,053 | 48,739,000 | 1.25% | ||
| 30 | GRAINGER W W INC | 171,031 | 43,594,000 | 1.12% | ||
| 31 | PEPSICO INC | 441,863 | 41,782,000 | 1.07% | ||
| 32 | ECOLAB INC | 331,954 | 34,695,000 | 0.89% | ||
| 33 | DISCOVERY C | 1,022,086 | 34,464,000 | 0.88% | ||
| 34 | GENERAL ELECTRIC CO | 1,360,393 | 34,377,000 | 0.88% | ||
| 35 | PHILIP MORRIS INTL INC | 413,279 | 33,662,000 | 0.86% | ||
| 36 | EMERSON ELEC CO | 520,891 | 32,155,000 | 0.82% | ||
| 37 | ARM Holdings plc | 646,578 | 29,937,000 | 0.77% | ||
| 38 | DEERE & CO | 316,395 | 27,992,000 | 0.72% | ||
| 39 | VISA INC | 104,712 | 27,455,000 | 0.70% | ||
| 40 | MCDONALDS CORP | 286,742 | 26,868,000 | 0.69% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 177,403 | 26,638,000 | 0.68% | ||
| 42 | NIKE INC | 260,889 | 25,085,000 | 0.64% | ||
| 43 | CVS HEALTH CORP | 256,752 | 24,728,000 | 0.63% | ||
| 44 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 46,467 | 24,658,000 | 0.63% | ||
| 45 | JOHNSON CTLS INTL PLC | 510,045 | 24,656,000 | 0.63% | ||
| 46 | TRIMBLE INC | 877,812 | 23,297,000 | 0.60% | ||
| 47 | PANERA BREAD CO | 132,166 | 23,102,000 | 0.59% | ||
| 48 | AIR PRODS & CHEMS INC | 157,137 | 22,664,000 | 0.58% | ||
| 49 | CDK GLOBAL INC | 455,470 | 18,565,000 | 0.48% | ||
| 50 | OCCIDENTAL PETE CORP DEL | 230,098 | 18,548,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000932974-15-000002, filed 2015.02.12).
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.
