| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | 2,115,511 | 182,272 | 4.67% | ||
| 2 | TJX COS INC NEW | 2,558,255 | 175,446 | 4.49% | ||
| 3 | CANADIAN NATL RY CO | 1,943,914 | 133,956 | 3.43% | ||
| 4 | FISERV INC | 1,856,416 | 131,750 | 3.37% | ||
| 5 | AUTOMATIC DATA PROCESSING IN | 1,501,052 | 125,143 | 3.21% | ||
| 6 | STRYKER CORP | 1,269,354 | 119,738 | 3.07% | ||
| 7 | QUALCOMM INC | 1,607,064 | 119,453 | 3.06% | ||
| 8 | INTUIT | 1,290,661 | 118,986 | 3.05% | ||
| 9 | CHURCH & DWIGHT | 1,406,650 | 110,858 | 2.84% | ||
| 10 | COLGATE PALMOLIVE CO | 1,517,891 | 105,023 | 2.69% | ||
| 11 | EXXON MOBIL CORP | 1,040,474 | 96,192 | 2.46% | ||
| 12 | DANAHER CORP DEL | 1,109,151 | 95,065 | 2.44% | ||
| 13 | UNITED TECHNOLOGIES CORP | 781,449 | 89,867 | 2.30% | ||
| 14 | EOG RES INC | 903,988 | 83,231 | 2.13% | ||
| 15 | PRAXAIR INC | 631,483 | 81,815 | 2.10% | ||
| 16 | PROCTER AND GAMBLE CO | 853,100 | 77,709 | 1.99% | ||
| 17 | NOVO-NORDISK A S | 1,752,777 | 74,178 | 1.90% | ||
| 18 | UNILEVER PLC | 1,819,799 | 73,666 | 1.89% | ||
| 19 | JOHNSON & JOHNSON | 651,593 | 68,137 | 1.75% | ||
| 20 | MICROSOFT CORP | 1,447,486 | 67,236 | 1.72% | ||
| 21 | COGNIZANT TECHNOLOGY SOLUTIO | 1,249,734 | 65,811 | 1.69% | ||
| 22 | ABBOTT LABS | 1,452,250 | 65,381 | 1.67% | ||
| 23 | CELGENE CORP | 562,906 | 62,967 | 1.61% | ||
| 24 | APPLE INC | 516,680 | 57,031 | 1.46% | ||
| 25 | WEX INC COM | 565,355 | 55,925 | 1.43% | ||
| 26 | STARBUCKS CORP | 672,416 | 55,172 | 1.41% | ||
| 27 | DISCOVERY COMMUNICATNS NEW | 1,560,273 | 53,751 | 1.38% | ||
| 28 | CUMMINS INC | 366,570 | 52,848 | 1.35% | ||
| 29 | AMERICAN TOWER CORP NEW | 491,763 | 48,611 | 1.25% | ||
| 30 | GRAINGER W W INC | 170,916 | 43,565 | 1.12% | ||
| 31 | PEPSICO INC | 436,731 | 41,297 | 1.06% | ||
| 32 | DISCOVERY C | 1,021,574 | 34,448 | 0.88% | ||
| 33 | GENERAL ELECTRIC CO | 1,341,743 | 33,906 | 0.87% | ||
| 34 | ECOLAB INC | 323,923 | 33,857 | 0.87% | ||
| 35 | PHILIP MORRIS INTL INC | 411,599 | 33,524 | 0.86% | ||
| 36 | EMERSON ELEC CO | 519,696 | 32,081 | 0.82% | ||
| 37 | ARM HOLDINGS PLC ADR | 646,233 | 29,921 | 0.77% | ||
| 38 | DEERE & CO | 316,070 | 27,963 | 0.72% | ||
| 39 | VISA INC | 104,712 | 27,455 | 0.70% | ||
| 40 | MCDONALDS CORP | 277,912 | 26,040 | 0.67% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 171,898 | 25,811 | 0.66% | ||
| 42 | NIKE INC | 260,889 | 25,085 | 0.64% | ||
| 43 | CVS HEALTH CORP | 256,752 | 24,728 | 0.63% | ||
| 44 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 46,427 | 24,637 | 0.63% | ||
| 45 | JOHNSON CTLS INTL PLC | 509,200 | 24,615 | 0.63% | ||
| 46 | TRIMBLE INC | 875,762 | 23,243 | 0.60% | ||
| 47 | PANERA BREAD CO | 131,986 | 23,071 | 0.59% | ||
| 48 | AIR PRODS & CHEMS INC | 156,916 | 22,632 | 0.58% | ||
| 49 | OCCIDENTAL PETE CORP DEL | 229,873 | 18,530 | 0.47% | ||
| 50 | CDK GLOBAL INC | 451,756 | 18,413 | 0.47% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | PORTLAND GEN ELEC CO | 1,293 | 49 | 0.00% | ||
| 502 | CLAYMORE ETF GUGGENHEIM BRAZIL RUSSIA | 1,665 | 48 | 0.00% | ||
| 503 | SPDR SERIES TR | 2,000 | 48 | 0.00% | ||
| 504 | SELECT SECTOR SPDR TR | 600 | 47 | 0.00% | ||
| 505 | PEPSICO INC | 500 | 47 | 0.00% | ||
| 506 | PHILIP MORRIS INTL INC | 580 | 47 | 0.00% | ||
| 507 | KEYSIGHT TECHNOLOGIES INC | 1,383 | 47 | 0.00% | ||
| 508 | EPIZYME INC COM | 2,500 | 47 | 0.00% | ||
| 509 | ABBOTT LABS | 1,042 | 47 | 0.00% | ||
| 510 | INSULET CORPORATION | 1,000 | 46 | 0.00% | ||
| 511 | FUELCELL ENERGY INC COM NEW | 30,000 | 46 | 0.00% | ||
| 512 | CREE INC | 1,440 | 46 | 0.00% | ||
| 513 | EMERSON ELEC CO | 750 | 46 | 0.00% | ||
| 514 | BRUNSWICK CORP | 870 | 45 | 0.00% | ||
| 515 | XCEL ENERGY INC | 1,245 | 45 | 0.00% | ||
| 516 | LEUCADIA NATL CORP | 2,000 | 45 | 0.00% | ||
| 517 | BANK NEW YORK MELLON CORP | 1,100 | 45 | 0.00% | ||
| 518 | Miller Energy Resources, Inc. | 35,375 | 44 | 0.00% | ||
| 519 | CELGENE CORP | 390 | 44 | 0.00% | ||
| 520 | INTUIT | 475 | 44 | 0.00% | ||
| 521 | EXXON MOBIL CORP | 475 | 44 | 0.00% | ||
| 522 | MCDONALDS CORP | 475 | 44 | 0.00% | ||
| 523 | METLIFE INC | 811 | 44 | 0.00% | ||
| 524 | CUMMINS INC | 305 | 44 | 0.00% | ||
| 525 | DIAGEO P L C | 375 | 43 | 0.00% | ||
| 526 | BANK OF THE OZARKS INC | 1,140 | 43 | 0.00% | ||
| 527 | VIRGIN AMERICA ORD | 1,000 | 43 | 0.00% | ||
| 528 | STRYKER CORP | 440 | 42 | 0.00% | ||
| 529 | DUN & BRADSTREET CORP DEL NE | 348 | 42 | 0.00% | ||
| 530 | NOVO-NORDISK A S | 1,000 | 42 | 0.00% | ||
| 531 | FREEPORT-MCMORAN INC | 1,800 | 42 | 0.00% | ||
| 532 | McGraw Hill Group Inc | 462 | 41 | 0.00% | ||
| 533 | REALTY INCOME CORP | 866 | 41 | 0.00% | ||
| 534 | KLX INC | 1,000 | 41 | 0.00% | ||
| 535 | REGENERON PHARMACEUTICALS | 100 | 41 | 0.00% | ||
| 536 | TECO ENERGY INC | 2,000 | 41 | 0.00% | ||
| 537 | XYLEM INC | 1,070 | 41 | 0.00% | ||
| 538 | EATON VANCE CORP | 1,000 | 41 | 0.00% | ||
| 539 | ITAU UNIBANCO HLDG SA | 3,127 | 41 | 0.00% | ||
| 540 | JOHNSON CTLS INTL PLC | 845 | 41 | 0.00% | ||
| 541 | FOMENTO ECONOMICO MEXICANO S | 450 | 40 | 0.00% | ||
| 542 | UNILEVER PLC | 980 | 40 | 0.00% | ||
| 543 | DRYSHIPS INC | 38,000 | 40 | 0.00% | ||
| 544 | PETROLEO BRASILEIRO SA PETRO | 5,475 | 40 | 0.00% | ||
| 545 | APPLE INC | 350 | 39 | 0.00% | ||
| 546 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 3,745 | 39 | 0.00% | ||
| 547 | PRAXAIR INC | 300 | 39 | 0.00% | ||
| 548 | INFINERA CORPORATION | 2,620 | 39 | 0.00% | ||
| 549 | SANDISK CORP | 401 | 39 | 0.00% | ||
| 550 | Ishares - Japan | 3,485 | 39 | 0.00% |
