| 1 |
AMERICAN INTL GROUP INC |
10,629 |
199 |
0.00% |
|
PRN |
| 2 |
Bank of America Corp Warrants Exp 01/16/19 |
45,500 |
177 |
0.00% |
|
PRN |
| 3 |
PNC Financial Services Group Warrants Exp 12/31/18 |
6,975 |
142 |
0.00% |
|
PRN |
| 4 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
2,740 |
48 |
0.00% |
|
PRN |
| 5 |
GENERAL MTRS CO |
95 |
2 |
0.00% |
|
PRN |
| 6 |
GENERAL MTRS CO |
95 |
1 |
0.00% |
|
PRN |
| 7 |
MASTERCARD INCORPORATED |
2,196,022 |
207,524 |
4.89% |
|
|
| 8 |
TJX COS INC NEW |
2,640,220 |
206,862 |
4.88% |
|
|
| 9 |
FISERV INC |
1,744,126 |
178,912 |
4.22% |
|
|
| 10 |
STRYKER CORP |
1,346,034 |
144,416 |
3.41% |
|
|
| 11 |
DANAHER CORP DEL |
1,441,417 |
136,733 |
3.22% |
|
|
| 12 |
INTUIT |
1,304,076 |
135,637 |
3.20% |
|
|
| 13 |
AUTOMATIC DATA PROCESSING IN |
1,487,714 |
133,463 |
3.15% |
|
|
| 14 |
CANADIAN NATL RY CO |
2,131,686 |
133,145 |
3.14% |
|
|
| 15 |
CHURCH & DWIGHT |
1,328,695 |
122,479 |
2.89% |
|
|
| 16 |
AMERICAN TOWER CORP NEW |
1,118,228 |
114,473 |
2.70% |
|
|
| 17 |
COLGATE PALMOLIVE CO |
1,596,706 |
112,808 |
2.66% |
|
|
| 18 |
COGNIZANT TECHNOLOGY SOLUTIO |
1,581,470 |
99,158 |
2.34% |
|
|
| 19 |
NOVO-NORDISK A S |
1,726,997 |
93,586 |
2.21% |
|
|
| 20 |
STARBUCKS CORP |
1,490,124 |
88,960 |
2.10% |
|
|
| 21 |
EXXON MOBIL CORP |
1,035,452 |
86,553 |
2.04% |
|
|
| 22 |
UNILEVER PLC |
1,903,984 |
86,022 |
2.03% |
|
|
| 23 |
ARM HOLDINGS PLC ADR |
1,879,133 |
82,099 |
1.94% |
|
|
| 24 |
MICROSOFT CORP |
1,436,146 |
79,318 |
1.87% |
|
|
| 25 |
UNITED TECHNOLOGIES CORP |
790,629 |
79,142 |
1.87% |
|
|
| 26 |
PRAXAIR INC |
680,698 |
77,906 |
1.84% |
|
|
| 27 |
CELGENE CORP |
755,896 |
75,658 |
1.78% |
|
|
| 28 |
EOG RES INC |
1,026,867 |
74,530 |
1.76% |
|
|
| 29 |
ABBOTT LABS |
1,713,849 |
71,690 |
1.69% |
|
|
| 30 |
JOHNSON & JOHNSON |
617,150 |
66,776 |
1.57% |
|
|
| 31 |
PROCTER AND GAMBLE CO |
806,739 |
66,403 |
1.57% |
|
|
| 32 |
APPLE INC |
560,616 |
61,102 |
1.44% |
|
|
| 33 |
GILEAD SCIENCES INC |
652,378 |
59,928 |
1.41% |
|
|
| 34 |
ALPHABET INC |
78,031 |
59,530 |
1.40% |
|
|
| 35 |
WEX INC |
682,380 |
56,883 |
1.34% |
|
|
| 36 |
ECOLAB INC |
456,148 |
50,870 |
1.20% |
|
|
| 37 |
DISCOVERY COMMUNICATNS NEW |
1,594,702 |
45,656 |
1.08% |
|
|
| 38 |
VISA INC |
540,385 |
41,329 |
0.97% |
|
|
| 39 |
PHILIP MORRIS INTL INC |
419,414 |
41,149 |
0.97% |
|
|
| 40 |
PEPSICO INC |
397,841 |
40,771 |
0.96% |
|
|
| 41 |
CUMMINS INC |
359,820 |
39,559 |
0.93% |
|
|
| 42 |
NIKE INC |
634,368 |
38,995 |
0.92% |
|
|
| 43 |
GENERAL ELECTRIC CO |
1,183,188 |
37,614 |
0.89% |
|
|
| 44 |
CVS HEALTH CORP |
335,274 |
34,778 |
0.82% |
|
|
| 45 |
BERKSHIRE HATHAWAY INC DEL |
214,052 |
30,370 |
0.72% |
|
|
| 46 |
HAIN CELESTIAL GROUP INC |
677,366 |
27,711 |
0.65% |
|
|
| 47 |
PANERA BREAD CO |
133,937 |
27,434 |
0.65% |
|
|
| 48 |
MCDONALDS CORP |
178,126 |
22,387 |
0.53% |
|
|
| 49 |
JOHNSON CTLS INTL PLC |
573,280 |
22,341 |
0.53% |
|
|
| 50 |
EMERSON ELEC CO |
405,690 |
22,061 |
0.52% |
|
|
