| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | 2,189,164 | 213,137,000 | 5.28% | ||
| 2 | TJX COS INC NEW | 2,638,712 | 187,111,000 | 4.63% | ||
| 3 | FISERV INC | 1,787,579 | 163,492,000 | 4.05% | ||
| 4 | DANAHER CORP DEL | 1,388,987 | 129,009,000 | 3.19% | ||
| 5 | INTUIT | 1,308,371 | 126,259,000 | 3.13% | ||
| 6 | AUTOMATIC DATA PROCESSING IN | 1,488,834 | 126,134,000 | 3.12% | ||
| 7 | STRYKER CORP | 1,342,930 | 124,812,000 | 3.09% | ||
| 8 | CANADIAN NATL RY CO | 2,115,886 | 118,236,000 | 2.93% | ||
| 9 | CHURCH & DWIGHT | 1,354,775 | 114,994,000 | 2.85% | ||
| 10 | COLGATE PALMOLIVE CO | 1,591,966 | 106,057,000 | 2.63% | ||
| 11 | AMERICAN TOWER CORP NEW | 1,087,594 | 105,443,000 | 2.61% | ||
| 12 | NOVO-NORDISK A S | 1,734,567 | 100,744,000 | 2.49% | ||
| 13 | STARBUCKS CORP | 1,445,322 | 86,763,000 | 2.15% | ||
| 14 | COGNIZANT TECHNOLOGY SOLUTIO | 1,441,373 | 86,511,000 | 2.14% | ||
| 15 | UNILEVER PLC | 1,911,280 | 82,415,000 | 2.04% | ||
| 16 | ARM Holdings plc | 1,820,747 | 82,370,000 | 2.04% | ||
| 17 | EXXON MOBIL CORP | 1,047,702 | 81,669,000 | 2.02% | ||
| 18 | MICROSOFT CORP | 1,406,306 | 78,022,000 | 1.93% | ||
| 19 | UNITED TECHNOLOGIES CORP | 798,074 | 76,671,000 | 1.90% | ||
| 20 | CELGENE CORP | 621,652 | 74,449,000 | 1.84% | ||
| 21 | ABBOTT LABS | 1,578,974 | 70,912,000 | 1.76% | ||
| 22 | EOG RES INC | 968,797 | 68,582,000 | 1.70% | ||
| 23 | PRAXAIR INC | 668,673 | 68,472,000 | 1.70% | ||
| 24 | PROCTER AND GAMBLE CO | 818,066 | 64,962,000 | 1.61% | ||
| 25 | JOHNSON & JOHNSON | 630,392 | 64,754,000 | 1.60% | ||
| 26 | GILEAD SCIENCES INC | 624,402 | 63,184,000 | 1.56% | ||
| 27 | WEX INC | 689,155 | 60,921,000 | 1.51% | ||
| 28 | APPLE INC | 551,664 | 58,068,000 | 1.44% | ||
| 29 | ALPHABET INC | 66,009 | 51,355,000 | 1.27% | ||
| 30 | ECOLAB INC | 435,703 | 49,836,000 | 1.23% | ||
| 31 | DISCOVERY COMMUNICATNS NEW | 1,575,556 | 42,036,000 | 1.04% | ||
| 32 | PEPSICO INC | 406,130 | 40,580,000 | 1.00% | ||
| 33 | VISA INC | 498,088 | 38,627,000 | 0.96% | ||
| 34 | GENERAL ELECTRIC CO | 1,189,185 | 37,044,000 | 0.92% | ||
| 35 | PHILIP MORRIS INTL INC | 420,755 | 36,989,000 | 0.92% | ||
| 36 | NIKE INC | 589,872 | 36,867,000 | 0.91% | ||
| 37 | CUMMINS INC | 360,799 | 31,754,000 | 0.79% | ||
| 38 | CVS HEALTH CORP | 309,097 | 30,220,000 | 0.75% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 210,243 | 27,761,000 | 0.69% | ||
| 40 | PANERA BREAD CO | 133,070 | 25,919,000 | 0.64% | ||
| 41 | JOHNSON CTLS INTL PLC | 569,739 | 22,499,000 | 0.56% | ||
| 42 | MCDONALDS CORP | 184,118 | 21,752,000 | 0.54% | ||
| 43 | ALPHABET INC | 28,421 | 21,568,000 | 0.53% | ||
| 44 | HAIN CELESTIAL GROUP INC COM | 522,647 | 21,110,000 | 0.52% | ||
| 45 | EMERSON ELEC CO | 429,234 | 20,530,000 | 0.51% | ||
| 46 | FACTSET RESH SYS INC | 112,745 | 18,329,000 | 0.45% | ||
| 47 | UNITED NATURAL FOODSINC | 446,806 | 17,586,000 | 0.44% | ||
| 48 | UNION PAC CORP | 219,910 | 17,197,000 | 0.43% | ||
| 49 | IDEXX LAB | 231,290 | 16,866,000 | 0.42% | ||
| 50 | HOME DEPOT INC | 119,507 | 15,805,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000932974-16-000008, filed 2016.01.27).
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.
