| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | 2,154,688 | 186,144,000 | 4.70% | ||
| 2 | TJX COS INC NEW | 2,551,362 | 178,723,000 | 4.51% | ||
| 3 | FISERV INC | 1,849,730 | 146,869,000 | 3.70% | ||
| 4 | CANADIAN NATL RY CO | 1,964,539 | 131,369,000 | 3.31% | ||
| 5 | AUTOMATIC DATA PROCESSING IN | 1,490,703 | 127,664,000 | 3.22% | ||
| 6 | INTUIT | 1,290,197 | 125,098,000 | 3.16% | ||
| 7 | CHURCH & DWIGHT | 1,405,530 | 120,061,000 | 3.03% | ||
| 8 | STRYKER CORP | 1,286,751 | 118,703,000 | 2.99% | ||
| 9 | COLGATE PALMOLIVE CO | 1,552,643 | 107,660,000 | 2.72% | ||
| 10 | QUALCOMM INC | 1,459,948 | 101,233,000 | 2.55% | ||
| 11 | DANAHER CORP DEL | 1,134,708 | 96,337,000 | 2.43% | ||
| 12 | NOVO-NORDISK A S | 1,753,640 | 93,627,000 | 2.36% | ||
| 13 | UNITED TECHNOLOGIES CORP | 788,599 | 92,423,000 | 2.33% | ||
| 14 | EXXON MOBIL CORP | 1,047,767 | 89,060,000 | 2.25% | ||
| 15 | EOG RES INC | 917,554 | 84,131,000 | 2.12% | ||
| 16 | COGNIZANT TECHNOLOGY SOLUTIO | 1,304,831 | 81,408,000 | 2.05% | ||
| 17 | UNILEVER PLC | 1,869,375 | 77,972,000 | 1.97% | ||
| 18 | PRAXAIR INC | 638,819 | 77,131,000 | 1.95% | ||
| 19 | AMERICAN TOWER CORP NEW | 749,602 | 70,575,000 | 1.78% | ||
| 20 | PROCTER AND GAMBLE CO | 848,247 | 69,506,000 | 1.75% | ||
| 21 | ABBOTT LABS | 1,476,326 | 68,398,000 | 1.73% | ||
| 22 | CELGENE CORP | 586,102 | 67,566,000 | 1.70% | ||
| 23 | APPLE INC | 524,040 | 65,207,000 | 1.64% | ||
| 24 | JOHNSON & JOHNSON | 645,818 | 64,969,000 | 1.64% | ||
| 25 | STARBUCKS CORP | 683,267 | 64,706,000 | 1.63% | ||
| 26 | WEX INC | 583,570 | 62,652,000 | 1.58% | ||
| 27 | MICROSOFT CORP | 1,436,121 | 58,385,000 | 1.47% | ||
| 28 | CUMMINS INC | 374,208 | 51,880,000 | 1.31% | ||
| 29 | DISCOVERY COMMUNICATNS NEW | 1,627,136 | 50,051,000 | 1.26% | ||
| 30 | PEPSICO INC | 433,428 | 41,445,000 | 1.05% | ||
| 31 | ARM Holdings plc | 837,249 | 41,277,000 | 1.04% | ||
| 32 | ECOLAB INC | 349,259 | 39,949,000 | 1.01% | ||
| 33 | GRAINGER W W INC | 157,728 | 37,194,000 | 0.94% | ||
| 34 | GILEAD SCIENCES INC | 370,183 | 36,326,000 | 0.92% | ||
| 35 | GENERAL ELECTRIC CO | 1,285,812 | 31,901,000 | 0.80% | ||
| 36 | PHILIP MORRIS INTL INC | 413,424 | 31,144,000 | 0.79% | ||
| 37 | VISA INC | 456,626 | 29,868,000 | 0.75% | ||
| 38 | DEERE & CO | 310,903 | 27,263,000 | 0.69% | ||
| 39 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 48,555 | 26,933,000 | 0.68% | ||
| 40 | NIKE INC | 267,039 | 26,792,000 | 0.68% | ||
| 41 | CVS HEALTH CORP | 255,479 | 26,368,000 | 0.67% | ||
| 42 | EMERSON ELEC CO | 457,966 | 25,931,000 | 0.65% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 179,143 | 25,853,000 | 0.65% | ||
| 44 | JOHNSON CTLS INTL PLC | 509,337 | 25,691,000 | 0.65% | ||
| 45 | DISCOVERY C | 833,798 | 24,576,000 | 0.62% | ||
| 46 | MCDONALDS CORP | 246,357 | 24,005,000 | 0.61% | ||
| 47 | TRIMBLE INC | 902,628 | 22,746,000 | 0.57% | ||
| 48 | PANERA BREAD CO | 133,232 | 21,317,000 | 0.54% | ||
| 49 | AIR PRODS & CHEMS INC | 137,660 | 20,825,000 | 0.53% | ||
| 50 | FACTSET RESH SYS INC | 119,530 | 19,029,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000932974-15-000003, filed 2015.05.06).
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.
