| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | 2,210,862 | 208,926,000 | 4.93% | ||
| 2 | TJX COS INC NEW | 2,649,290 | 207,573,000 | 4.90% | ||
| 3 | FISERV INC | 1,749,356 | 179,448,000 | 4.23% | ||
| 4 | STRYKER CORP | 1,352,020 | 145,058,000 | 3.42% | ||
| 5 | DANAHER CORP DEL | 1,450,147 | 137,561,000 | 3.24% | ||
| 6 | INTUIT | 1,309,316 | 136,182,000 | 3.21% | ||
| 7 | AUTOMATIC DATA PROCESSING IN | 1,494,190 | 134,044,000 | 3.16% | ||
| 8 | CANADIAN NATL RY CO | 2,140,721 | 133,709,000 | 3.15% | ||
| 9 | CHURCH & DWIGHT | 1,331,495 | 122,737,000 | 2.89% | ||
| 10 | AMERICAN TOWER CORP NEW | 1,124,743 | 115,140,000 | 2.72% | ||
| 11 | COLGATE PALMOLIVE CO | 1,602,562 | 113,222,000 | 2.67% | ||
| 12 | COGNIZANT TECHNOLOGY SOLUTIO | 1,588,750 | 99,614,000 | 2.35% | ||
| 13 | NOVO-NORDISK A S | 1,729,097 | 93,700,000 | 2.21% | ||
| 14 | STARBUCKS CORP | 1,495,974 | 89,309,000 | 2.11% | ||
| 15 | EXXON MOBIL CORP | 1,042,874 | 87,173,000 | 2.06% | ||
| 16 | UNILEVER PLC | 1,918,259 | 86,667,000 | 2.04% | ||
| 17 | ARM Holdings plc | 1,884,823 | 82,348,000 | 1.94% | ||
| 18 | MICROSOFT CORP | 1,446,396 | 79,884,000 | 1.88% | ||
| 19 | UNITED TECHNOLOGIES CORP | 792,649 | 79,344,000 | 1.87% | ||
| 20 | PRAXAIR INC | 682,073 | 78,063,000 | 1.84% | ||
| 21 | CELGENE CORP | 756,286 | 75,697,000 | 1.79% | ||
| 22 | EOG RES INC | 1,034,806 | 75,106,000 | 1.77% | ||
| 23 | ABBOTT LABS | 1,726,702 | 72,228,000 | 1.70% | ||
| 24 | JOHNSON & JOHNSON | 620,160 | 67,102,000 | 1.58% | ||
| 25 | PROCTER AND GAMBLE CO | 810,204 | 66,688,000 | 1.57% | ||
| 26 | APPLE INC | 560,966 | 61,140,000 | 1.44% | ||
| 27 | GILEAD SCIENCES INC | 652,933 | 59,979,000 | 1.41% | ||
| 28 | ALPHABET INC | 78,071 | 59,561,000 | 1.40% | ||
| 29 | WEX INC | 686,015 | 57,186,000 | 1.35% | ||
| 30 | ECOLAB INC | 457,528 | 51,024,000 | 1.20% | ||
| 31 | DISCOVERY COMMUNICATNS NEW | 1,599,579 | 45,796,000 | 1.08% | ||
| 32 | VISA INC | 540,385 | 41,329,000 | 0.97% | ||
| 33 | PHILIP MORRIS INTL INC | 421,094 | 41,314,000 | 0.97% | ||
| 34 | PEPSICO INC | 398,552 | 40,844,000 | 0.96% | ||
| 35 | CUMMINS INC | 360,010 | 39,580,000 | 0.93% | ||
| 36 | NIKE INC | 634,708 | 39,016,000 | 0.92% | ||
| 37 | GENERAL ELECTRIC CO | 1,189,563 | 37,817,000 | 0.89% | ||
| 38 | CVS HEALTH CORP | 335,274 | 34,778,000 | 0.82% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 218,057 | 30,938,000 | 0.73% | ||
| 40 | HAIN CELESTIAL GROUP INC COM | 677,366 | 27,711,000 | 0.65% | ||
| 41 | PANERA BREAD CO | 134,082 | 27,464,000 | 0.65% | ||
| 42 | MCDONALDS CORP | 181,556 | 22,818,000 | 0.54% | ||
| 43 | JOHNSON CTLS INTL PLC | 574,125 | 22,374,000 | 0.53% | ||
| 44 | EMERSON ELEC CO | 406,190 | 22,088,000 | 0.52% | ||
| 45 | ALPHABET INC | 28,731 | 21,403,000 | 0.50% | ||
| 46 | IDEXX LAB | 240,750 | 18,856,000 | 0.44% | ||
| 47 | CABOT CORP | 378,803 | 18,308,000 | 0.43% | ||
| 48 | UNION PAC CORP | 228,527 | 18,179,000 | 0.43% | ||
| 49 | UNITED NATURAL FOODSINC | 448,204 | 18,063,000 | 0.43% | ||
| 50 | THERMO FISHER SCIENTIFIC INC | 122,132 | 17,293,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000932974-16-000010, filed 2016.04.26).
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.
