| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TJX COS INC NEW | 2,615,482 | 201,994,000 | 4.64% | ||
| 2 | MASTERCARD INCORPORATED | 2,193,261 | 193,139,000 | 4.44% | ||
| 3 | FISERV INC | 1,649,732 | 179,375,000 | 4.12% | ||
| 4 | STRYKER CORP | 1,347,706 | 161,495,000 | 3.71% | ||
| 5 | DANAHER CORP DEL | 1,496,341 | 151,131,000 | 3.47% | ||
| 6 | INTUIT | 1,282,968 | 143,192,000 | 3.29% | ||
| 7 | AUTOMATIC DATA PROCESSING IN | 1,482,618 | 136,208,000 | 3.13% | ||
| 8 | CHURCH & DWIGHT | 1,287,248 | 132,445,000 | 3.04% | ||
| 9 | AMERICAN TOWER CORP NEW | 1,137,031 | 129,178,000 | 2.97% | ||
| 10 | CANADIAN NATL RY CO | 2,141,788 | 126,494,000 | 2.91% | ||
| 11 | COLGATE PALMOLIVE CO | 1,581,774 | 115,786,000 | 2.66% | ||
| 12 | EXXON MOBIL CORP | 1,038,887 | 97,386,000 | 2.24% | ||
| 13 | COGNIZANT TECHNOLOGY SOLUTIO | 1,690,734 | 96,778,000 | 2.22% | ||
| 14 | NOVO-NORDISK A S | 1,714,915 | 92,228,000 | 2.12% | ||
| 15 | UNILEVER PLC | 1,910,873 | 91,550,000 | 2.10% | ||
| 16 | STARBUCKS CORP | 1,562,368 | 89,242,000 | 2.05% | ||
| 17 | ARM Holdings plc | 1,903,639 | 86,635,000 | 1.99% | ||
| 18 | EOG RES INC | 1,036,665 | 86,478,000 | 1.99% | ||
| 19 | UNITED TECHNOLOGIES CORP | 779,719 | 79,960,000 | 1.84% | ||
| 20 | CELGENE CORP | 785,869 | 77,510,000 | 1.78% | ||
| 21 | ABBOTT LABS | 1,956,465 | 76,909,000 | 1.77% | ||
| 22 | PRAXAIR INC | 674,040 | 75,756,000 | 1.74% | ||
| 23 | MICROSOFT CORP | 1,453,763 | 74,389,000 | 1.71% | ||
| 24 | JOHNSON & JOHNSON | 612,472 | 74,293,000 | 1.71% | ||
| 25 | PROCTER AND GAMBLE CO | 811,127 | 68,678,000 | 1.58% | ||
| 26 | WEX INC | 727,681 | 64,523,000 | 1.48% | ||
| 27 | ALPHABET INC | 83,669 | 58,864,000 | 1.35% | ||
| 28 | ECOLAB INC | 469,311 | 55,661,000 | 1.28% | ||
| 29 | GILEAD SCIENCES INC | 657,075 | 54,813,000 | 1.26% | ||
| 30 | APPLE INC | 569,401 | 54,434,000 | 1.25% | ||
| 31 | PHILIP MORRIS INTL INC | 420,160 | 42,739,000 | 0.98% | ||
| 32 | VISA INC | 557,505 | 41,350,000 | 0.95% | ||
| 33 | DISCOVERY COMMUNICATNS NEW | 1,629,334 | 41,108,000 | 0.94% | ||
| 34 | PEPSICO INC | 385,729 | 40,864,000 | 0.94% | ||
| 35 | CUMMINS INC | 350,569 | 39,418,000 | 0.91% | ||
| 36 | NIKE INC | 687,099 | 37,928,000 | 0.87% | ||
| 37 | GENERAL ELECTRIC CO | 1,167,244 | 36,745,000 | 0.84% | ||
| 38 | CVS HEALTH CORP | 370,966 | 35,516,000 | 0.82% | ||
| 39 | DISNEY WALT CO | 357,553 | 34,976,000 | 0.80% | ||
| 40 | HAIN CELESTIAL GROUP INC COM | 681,755 | 33,917,000 | 0.78% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 217,809 | 31,537,000 | 0.72% | ||
| 42 | PANERA BREAD CO | 133,488 | 28,292,000 | 0.65% | ||
| 43 | JOHNSON CTLS INTL PLC | 510,862 | 22,610,000 | 0.52% | ||
| 44 | IDEXX LAB | 242,604 | 22,528,000 | 0.52% | ||
| 45 | UNITED NATURAL FOODSINC | 451,631 | 21,136,000 | 0.49% | ||
| 46 | MCDONALDS CORP | 170,965 | 20,574,000 | 0.47% | ||
| 47 | UNION PAC CORP | 234,334 | 20,446,000 | 0.47% | ||
| 48 | OCCIDENTAL PETE CORP DEL | 265,206 | 20,039,000 | 0.46% | ||
| 49 | FACTSET RESH SYS INC | 122,165 | 19,720,000 | 0.45% | ||
| 50 | ALPHABET INC | 28,315 | 19,597,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000932974-16-000011, filed 2016.07.11).
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.
