| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | 2,142,822 | 200,311,000 | 5.11% | ||
| 2 | TJX COS INC NEW | 2,551,119 | 168,807,000 | 4.31% | ||
| 3 | FISERV INC | 1,817,309 | 150,528,000 | 3.84% | ||
| 4 | INTUIT | 1,273,716 | 128,352,000 | 3.27% | ||
| 5 | STRYKER CORP | 1,283,831 | 122,696,000 | 3.13% | ||
| 6 | AUTOMATIC DATA PROCESSING IN | 1,471,202 | 118,035,000 | 3.01% | ||
| 7 | CANADIAN NATL RY CO | 1,993,265 | 115,112,000 | 2.94% | ||
| 8 | CHURCH & DWIGHT | 1,378,183 | 111,812,000 | 2.85% | ||
| 9 | DANAHER CORP DEL | 1,248,076 | 106,823,000 | 2.72% | ||
| 10 | COLGATE PALMOLIVE CO | 1,535,156 | 100,415,000 | 2.56% | ||
| 11 | NOVO-NORDISK A S | 1,703,027 | 93,257,000 | 2.38% | ||
| 12 | UNITED TECHNOLOGIES CORP | 791,067 | 87,753,000 | 2.24% | ||
| 13 | AMERICAN TOWER CORP NEW | 931,172 | 86,869,000 | 2.22% | ||
| 14 | EXXON MOBIL CORP | 1,042,171 | 86,709,000 | 2.21% | ||
| 15 | EOG RES INC | 925,977 | 81,069,000 | 2.07% | ||
| 16 | COGNIZANT TECHNOLOGY SOLUTIO | 1,316,278 | 80,411,000 | 2.05% | ||
| 17 | UNILEVER PLC | 1,851,688 | 79,549,000 | 2.03% | ||
| 18 | PRAXAIR INC | 644,705 | 77,074,000 | 1.97% | ||
| 19 | STARBUCKS CORP | 1,379,132 | 73,942,000 | 1.89% | ||
| 20 | ABBOTT LABS | 1,471,220 | 72,207,000 | 1.84% | ||
| 21 | CELGENE CORP | 584,770 | 67,678,000 | 1.73% | ||
| 22 | WEX INC | 590,243 | 67,270,000 | 1.72% | ||
| 23 | PROCTER AND GAMBLE CO | 837,079 | 65,493,000 | 1.67% | ||
| 24 | APPLE INC | 518,046 | 64,976,000 | 1.66% | ||
| 25 | MICROSOFT CORP | 1,424,759 | 62,903,000 | 1.60% | ||
| 26 | JOHNSON & JOHNSON | 640,318 | 62,405,000 | 1.59% | ||
| 27 | QUALCOMM INC | 968,766 | 60,674,000 | 1.55% | ||
| 28 | GILEAD SCIENCES INC | 503,983 | 59,007,000 | 1.51% | ||
| 29 | ARM Holdings plc | 1,149,779 | 56,649,000 | 1.44% | ||
| 30 | DISCOVERY COMMUNICATNS NEW | 1,622,257 | 53,956,000 | 1.38% | ||
| 31 | CUMMINS INC | 379,935 | 49,844,000 | 1.27% | ||
| 32 | ECOLAB INC | 365,285 | 41,303,000 | 1.05% | ||
| 33 | PEPSICO INC | 419,942 | 39,197,000 | 1.00% | ||
| 34 | GENERAL ELECTRIC CO | 1,252,422 | 33,276,000 | 0.85% | ||
| 35 | PHILIP MORRIS INTL INC | 413,047 | 33,114,000 | 0.84% | ||
| 36 | GRAINGER W W INC | 139,454 | 33,002,000 | 0.84% | ||
| 37 | VISA INC | 460,041 | 30,892,000 | 0.79% | ||
| 38 | NIKE INC | 268,467 | 29,000,000 | 0.74% | ||
| 39 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 50,317 | 27,174,000 | 0.69% | ||
| 40 | CVS HEALTH CORP | 254,724 | 26,715,000 | 0.68% | ||
| 41 | EMERSON ELEC CO | 451,686 | 25,037,000 | 0.64% | ||
| 42 | JOHNSON CTLS INTL PLC | 505,227 | 25,024,000 | 0.64% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 180,187 | 24,525,000 | 0.63% | ||
| 44 | DISCOVERY C | 772,380 | 24,006,000 | 0.61% | ||
| 45 | PANERA BREAD CO | 130,408 | 22,791,000 | 0.58% | ||
| 46 | TRIMBLE INC | 866,030 | 20,317,000 | 0.52% | ||
| 47 | MCDONALDS CORP | 208,900 | 19,861,000 | 0.51% | ||
| 48 | FACTSET RESH SYS INC | 116,860 | 18,991,000 | 0.48% | ||
| 49 | UNION PAC CORP | 186,516 | 17,788,000 | 0.45% | ||
| 50 | UNITED NATURAL FOODSINC | 271,896 | 17,314,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000932974-15-000007, filed 2015.11.06).
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.
