| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | 2,203,676 | 227,530,000 | 5.07% | ||
| 2 | TJX COS INC NEW | 2,615,311 | 196,489,000 | 4.38% | ||
| 3 | FISERV INC | 1,579,726 | 167,893,000 | 3.74% | ||
| 4 | STRYKER CORP | 1,334,440 | 159,879,000 | 3.56% | ||
| 5 | AUTOMATIC DATA PROCESSING IN | 1,525,981 | 156,841,000 | 3.50% | ||
| 6 | INTUIT | 1,264,620 | 144,938,000 | 3.23% | ||
| 7 | CANADIAN NATL RY CO | 2,131,734 | 143,679,000 | 3.20% | ||
| 8 | AMERICAN TOWER CORP NEW | 1,287,754 | 136,090,000 | 3.03% | ||
| 9 | DANAHER CORP DEL | 1,620,451 | 126,136,000 | 2.81% | ||
| 10 | CHURCH & DWIGHT | 2,501,647 | 110,548,000 | 2.46% | ||
| 11 | EOG RES INC | 1,060,394 | 107,206,000 | 2.39% | ||
| 12 | CELGENE CORP | 894,673 | 103,558,000 | 2.31% | ||
| 13 | COLGATE PALMOLIVE CO | 1,564,896 | 102,407,000 | 2.28% | ||
| 14 | COGNIZANT TECHNOLOGY SOLUTIO | 1,769,294 | 99,133,000 | 2.21% | ||
| 15 | STARBUCKS CORP | 1,769,830 | 98,261,000 | 2.19% | ||
| 16 | EXXON MOBIL CORP | 1,025,097 | 92,525,000 | 2.06% | ||
| 17 | MICROSOFT CORP | 1,457,733 | 90,584,000 | 2.02% | ||
| 18 | UNITED TECHNOLOGIES CORP | 771,408 | 84,562,000 | 1.89% | ||
| 19 | WEX INC | 739,461 | 82,524,000 | 1.84% | ||
| 20 | ABBOTT LABS | 2,087,141 | 80,167,000 | 1.79% | ||
| 21 | UNILEVER PLC | 1,960,466 | 79,791,000 | 1.78% | ||
| 22 | ALPHABET INC | 94,616 | 74,979,000 | 1.67% | ||
| 23 | JOHNSON & JOHNSON | 602,669 | 69,433,000 | 1.55% | ||
| 24 | PRAXAIR INC | 582,849 | 68,304,000 | 1.52% | ||
| 25 | PROCTER AND GAMBLE CO | 806,959 | 67,849,000 | 1.51% | ||
| 26 | APPLE INC | 558,299 | 64,662,000 | 1.44% | ||
| 27 | ECOLAB INC | 470,001 | 55,094,000 | 1.23% | ||
| 28 | NOVO-NORDISK A S | 1,453,559 | 52,125,000 | 1.16% | ||
| 29 | GILEAD SCIENCES INC | 714,856 | 51,191,000 | 1.14% | ||
| 30 | FORTIVE CORP | 917,000 | 49,179,000 | 1.10% | ||
| 31 | NXP SEMICONDUCTORS N V | 483,815 | 47,418,000 | 1.06% | ||
| 32 | CUMMINS INC | 345,447 | 47,212,000 | 1.05% | ||
| 33 | DISCOVERY COMMUNICATNS NEW | 1,711,873 | 46,923,000 | 1.05% | ||
| 34 | VISA INC | 584,332 | 45,590,000 | 1.02% | ||
| 35 | DISNEY WALT CO | 425,256 | 44,320,000 | 0.99% | ||
| 36 | PHILIP MORRIS INTL INC | 475,522 | 43,505,000 | 0.97% | ||
| 37 | NIKE INC | 794,821 | 40,401,000 | 0.90% | ||
| 38 | PEPSICO INC | 373,220 | 39,050,000 | 0.87% | ||
| 39 | CVS HEALTH CORP | 477,855 | 37,707,000 | 0.84% | ||
| 40 | GENERAL ELECTRIC CO | 1,163,972 | 36,781,000 | 0.82% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 221,311 | 36,070,000 | 0.80% | ||
| 42 | PANERA BREAD CO | 147,458 | 30,242,000 | 0.67% | ||
| 43 | OCCIDENTAL PETE CORP DEL | 391,297 | 27,872,000 | 0.62% | ||
| 44 | PAYCOM SOFTWARE INC | 573,765 | 26,101,000 | 0.58% | ||
| 45 | FACEBOOK INC | 215,978 | 24,848,000 | 0.55% | ||
| 46 | THERMO FISHER SCIENTIFIC INC | 174,727 | 24,654,000 | 0.55% | ||
| 47 | HAIN CELESTIAL GROUP INC COM | 624,773 | 24,385,000 | 0.54% | ||
| 48 | UNION PAC CORP | 233,602 | 24,220,000 | 0.54% | ||
| 49 | ALPHABET INC | 28,639 | 22,104,000 | 0.49% | ||
| 50 | IDEXX LAB | 178,985 | 20,989,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000932974-17-000002, filed 2017.02.02).
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.
