| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | 2,212,441 | 225,160,000 | 5.15% | ||
| 2 | TJX COS INC NEW | 2,605,368 | 194,829,000 | 4.46% | ||
| 3 | FISERV INC | 1,602,733 | 159,424,000 | 3.65% | ||
| 4 | STRYKER CORP | 1,337,854 | 155,740,000 | 3.56% | ||
| 5 | CANADIAN NATL RY CO | 2,149,424 | 140,573,000 | 3.22% | ||
| 6 | INTUIT | 1,270,873 | 139,809,000 | 3.20% | ||
| 7 | AMERICAN TOWER CORP NEW | 1,190,355 | 134,904,000 | 3.09% | ||
| 8 | AUTOMATIC DATA PROCESSING IN | 1,476,828 | 130,256,000 | 2.98% | ||
| 9 | CHURCH & DWIGHT | 2,511,012 | 120,327,000 | 2.75% | ||
| 10 | DANAHER CORP DEL | 1,508,464 | 118,248,000 | 2.70% | ||
| 11 | COLGATE PALMOLIVE CO | 1,571,532 | 116,513,000 | 2.66% | ||
| 12 | EOG RES INC | 1,035,929 | 100,185,000 | 2.29% | ||
| 13 | EXXON MOBIL CORP | 1,035,385 | 90,368,000 | 2.07% | ||
| 14 | UNILEVER PLC | 1,895,524 | 89,848,000 | 2.05% | ||
| 15 | STARBUCKS CORP | 1,624,343 | 87,942,000 | 2.01% | ||
| 16 | CELGENE CORP | 837,042 | 87,496,000 | 2.00% | ||
| 17 | COGNIZANT TECHNOLOGY SOLUTIO | 1,811,184 | 86,411,000 | 1.98% | ||
| 18 | ABBOTT LABS | 1,985,447 | 83,965,000 | 1.92% | ||
| 19 | MICROSOFT CORP | 1,453,134 | 83,701,000 | 1.91% | ||
| 20 | WEX INC | 738,877 | 79,866,000 | 1.83% | ||
| 21 | PRAXAIR INC | 656,551 | 79,331,000 | 1.81% | ||
| 22 | UNITED TECHNOLOGIES CORP | 776,362 | 78,879,000 | 1.80% | ||
| 23 | PROCTER AND GAMBLE CO | 816,437 | 73,275,000 | 1.68% | ||
| 24 | NOVO-NORDISK A S | 1,741,479 | 72,428,000 | 1.66% | ||
| 25 | JOHNSON & JOHNSON | 607,284 | 71,739,000 | 1.64% | ||
| 26 | ALPHABET INC | 87,976 | 70,738,000 | 1.62% | ||
| 27 | APPLE INC | 568,178 | 64,233,000 | 1.47% | ||
| 28 | GILEAD SCIENCES INC | 742,812 | 58,771,000 | 1.34% | ||
| 29 | ECOLAB INC | 467,375 | 56,889,000 | 1.30% | ||
| 30 | VISA INC | 570,519 | 47,182,000 | 1.08% | ||
| 31 | NXP SEMICONDUCTORS N V | 460,407 | 46,967,000 | 1.07% | ||
| 32 | DISCOVERY COMMUNICATNS NEW | 1,734,472 | 46,692,000 | 1.07% | ||
| 33 | CUMMINS INC | 351,575 | 45,054,000 | 1.03% | ||
| 34 | CVS HEALTH CORP | 487,144 | 43,351,000 | 0.99% | ||
| 35 | FORTIVE CORP | 827,155 | 42,102,000 | 0.96% | ||
| 36 | PEPSICO INC | 379,877 | 41,319,000 | 0.95% | ||
| 37 | PHILIP MORRIS INTL INC | 424,572 | 41,277,000 | 0.94% | ||
| 38 | NIKE INC | 724,550 | 38,148,000 | 0.87% | ||
| 39 | DISNEY WALT CO | 387,534 | 35,986,000 | 0.82% | ||
| 40 | GENERAL ELECTRIC CO | 1,171,864 | 34,711,000 | 0.79% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 222,448 | 32,137,000 | 0.74% | ||
| 42 | PANERA BREAD CO | 144,150 | 28,069,000 | 0.64% | ||
| 43 | IDEXX LAB | 222,258 | 25,056,000 | 0.57% | ||
| 44 | HAIN CELESTIAL GROUP INC COM | 678,132 | 24,128,000 | 0.55% | ||
| 45 | UNION PAC CORP | 234,272 | 22,849,000 | 0.52% | ||
| 46 | ALPHABET INC | 28,562 | 22,201,000 | 0.51% | ||
| 47 | THERMO FISHER SCIENTIFIC INC | 132,720 | 21,110,000 | 0.48% | ||
| 48 | OCCIDENTAL PETE CORP DEL | 282,880 | 20,628,000 | 0.47% | ||
| 49 | JOHNSON CTLS INTL PLC | 426,530 | 19,847,000 | 0.45% | ||
| 50 | CABOT CORP | 378,193 | 19,821,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000932974-16-000012, filed 2016.11.01).
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.
