| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | 2,194,085 | 246,769,000 | 5.16% | ||
| 2 | TJX COS INC NEW | 2,587,084 | 204,586,000 | 4.28% | ||
| 3 | FISERV INC | 1,562,183 | 180,135,000 | 3.76% | ||
| 4 | STRYKER CORP | 1,327,539 | 174,770,000 | 3.65% | ||
| 5 | AMERICAN TOWER CORP NEW | 1,361,727 | 165,505,000 | 3.46% | ||
| 6 | AUTOMATIC DATA PROCESSING IN | 1,526,880 | 156,338,000 | 3.27% | ||
| 7 | CANADIAN NATL RY CO | 2,106,477 | 155,732,000 | 3.25% | ||
| 8 | INTUIT | 1,242,355 | 144,101,000 | 3.01% | ||
| 9 | DANAHER CORP DEL | 1,662,217 | 142,169,000 | 2.97% | ||
| 10 | CHURCH & DWIGHT | 2,485,493 | 123,952,000 | 2.59% | ||
| 11 | CELGENE CORP | 944,073 | 117,471,000 | 2.46% | ||
| 12 | COLGATE PALMOLIVE CO | 1,566,993 | 114,688,000 | 2.40% | ||
| 13 | EOG RES INC | 1,096,519 | 106,966,000 | 2.24% | ||
| 14 | COGNIZANT TECHNOLOGY SOLUTIO | 1,760,990 | 104,814,000 | 2.19% | ||
| 15 | STARBUCKS CORP | 1,778,854 | 103,868,000 | 2.17% | ||
| 16 | MICROSOFT CORP | 1,499,604 | 98,764,000 | 2.06% | ||
| 17 | UNILEVER PLC | 1,974,897 | 97,441,000 | 2.04% | ||
| 18 | ABBOTT LABS | 2,127,244 | 94,471,000 | 1.97% | ||
| 19 | ALPHABET INC | 107,027 | 90,738,000 | 1.90% | ||
| 20 | UNITED TECHNOLOGIES CORP | 749,033 | 84,049,000 | 1.76% | ||
| 21 | EXXON MOBIL CORP | 999,961 | 82,007,000 | 1.71% | ||
| 22 | APPLE INC | 550,210 | 79,043,000 | 1.65% | ||
| 23 | WEX INC | 746,363 | 77,249,000 | 1.61% | ||
| 24 | JOHNSON & JOHNSON | 600,774 | 74,827,000 | 1.56% | ||
| 25 | PROCTER AND GAMBLE CO | 798,556 | 71,751,000 | 1.50% | ||
| 26 | ECOLAB INC | 472,693 | 59,247,000 | 1.24% | ||
| 27 | FORTIVE CORP | 977,161 | 58,844,000 | 1.23% | ||
| 28 | VISA INC | 627,829 | 55,796,000 | 1.17% | ||
| 29 | PHILIP MORRIS INTL INC | 490,149 | 55,338,000 | 1.16% | ||
| 30 | CUMMINS INC | 345,256 | 52,203,000 | 1.09% | ||
| 31 | DISCOVERY COMMUNICATNS NEW | 1,753,466 | 51,008,000 | 1.07% | ||
| 32 | NXP SEMICONDUCTORS N V | 482,090 | 49,897,000 | 1.04% | ||
| 33 | DISNEY WALT CO | 435,951 | 49,433,000 | 1.03% | ||
| 34 | NIKE INC | 825,066 | 45,981,000 | 0.96% | ||
| 35 | NOVO-NORDISK A S | 1,308,707 | 44,862,000 | 0.94% | ||
| 36 | FACEBOOK INC | 298,745 | 42,437,000 | 0.89% | ||
| 37 | GILEAD SCIENCES INC | 613,422 | 41,664,000 | 0.87% | ||
| 38 | OCCIDENTAL PETE CORP DEL | 648,230 | 41,072,000 | 0.86% | ||
| 39 | PEPSICO INC | 360,653 | 40,342,000 | 0.84% | ||
| 40 | PAYCOM SOFTWARE INC | 676,388 | 38,899,000 | 0.81% | ||
| 41 | PANERA BREAD CO | 146,187 | 38,282,000 | 0.80% | ||
| 42 | CVS HEALTH CORP | 474,412 | 37,242,000 | 0.78% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 222,826 | 37,141,000 | 0.78% | ||
| 44 | GENERAL ELECTRIC CO | 1,148,980 | 34,240,000 | 0.72% | ||
| 45 | THERMO FISHER SCIENTIFIC INC | 175,973 | 27,029,000 | 0.56% | ||
| 46 | UNION PAC CORP | 230,572 | 24,423,000 | 0.51% | ||
| 47 | PRAXAIR INC | 205,690 | 24,395,000 | 0.51% | ||
| 48 | IDEXX LAB | 155,795 | 24,088,000 | 0.50% | ||
| 49 | ALPHABET INC | 28,546 | 23,681,000 | 0.49% | ||
| 50 | HAIN CELESTIAL GROUP INC | 613,035 | 22,805,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000932974-17-000004, filed 2017.05.15).
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.
