| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 1,351,529 | 100,243,000 | 3.09% | ||
| 2 | DOVER CORP | 1,407,465 | 97,565,000 | 3.01% | ||
| 3 | CROWN CASTLE | 885,958 | 89,863,000 | 2.77% | ||
| 4 | COSTCO WHSL CORP NEW | 529,644 | 83,175,000 | 2.56% | ||
| 5 | METTLER-TOLEDO | 218,354 | 79,682,000 | 2.46% | ||
| 6 | ALPHABET INC | 106,021 | 74,589,000 | 2.30% | ||
| 7 | APPLE INC | 768,506 | 73,469,000 | 2.26% | ||
| 8 | FACEBOOK INC | 635,392 | 72,613,000 | 2.24% | ||
| 9 | AUTOMATIC DATA PROCESSING IN | 753,887 | 69,260,000 | 2.13% | ||
| 10 | JOHNSON & JOHNSON | 568,774 | 68,992,000 | 2.13% | ||
| 11 | ECOLAB INC | 541,703 | 64,246,000 | 1.98% | ||
| 12 | DANAHER CORP DEL | 628,657 | 63,494,000 | 1.96% | ||
| 13 | COMCAST CORP NEW | 940,251 | 61,295,000 | 1.89% | ||
| 14 | IDEXX LAB | 657,531 | 61,058,000 | 1.88% | ||
| 15 | DENTSPLY SIRONA INC | 970,261 | 60,195,000 | 1.86% | ||
| 16 | WABTEC | 845,287 | 59,365,000 | 1.83% | ||
| 17 | ALLEGION PUB LTD CO | 834,872 | 57,965,000 | 1.79% | ||
| 18 | ENTERPRISE PRODS PARTNERS L | 1,923,104 | 56,270,000 | 1.73% | ||
| 19 | TJX COS INC NEW | 622,977 | 48,113,000 | 1.48% | ||
| 20 | LIBERTY GLOBAL PLC | 1,419,733 | 46,965,000 | 1.45% | ||
| 21 | ONEXCORP | 754,818 | 46,119,000 | 1.42% | ||
| 22 | PEPSICO INC | 409,754 | 43,409,000 | 1.34% | ||
| 23 | APTARGROUP INC COM | 489,933 | 38,768,000 | 1.19% | ||
| 24 | EOG RES INC | 454,336 | 37,901,000 | 1.17% | ||
| 25 | ACCENTURE PLC IRELAND | 328,774 | 37,247,000 | 1.15% | ||
| 26 | US BANCORP DEL | 918,028 | 37,024,000 | 1.14% | ||
| 27 | ROCHE HOLDING LTD SPONSORED | 1,119,391 | 36,884,000 | 1.14% | ||
| 28 | EXXON MOBIL CORP | 389,117 | 36,476,000 | 1.12% | ||
| 29 | NXP SEMICONDUCTORS N V | 452,290 | 35,432,000 | 1.09% | ||
| 30 | BRISTOL MYERS SQUIBB CO | 470,668 | 34,618,000 | 1.07% | ||
| 31 | CISCO SYS INC | 1,120,052 | 32,134,000 | 0.99% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 208,616 | 30,206,000 | 0.93% | ||
| 33 | ALPHABET INC | 43,394 | 30,033,000 | 0.93% | ||
| 34 | GENERAL ELECTRIC CO | 942,119 | 29,658,000 | 0.91% | ||
| 35 | EXPRESS SCRIPTS HLDG CO | 384,599 | 29,153,000 | 0.90% | ||
| 36 | COLGATE PALMOLIVE CO | 387,183 | 28,342,000 | 0.87% | ||
| 37 | EQT MIDSTREAM PARTNERS LP | 334,741 | 26,880,000 | 0.83% | ||
| 38 | JPMORGAN CHASE & CO | 417,117 | 25,920,000 | 0.80% | ||
| 39 | BLACKSTONE GROUP L P | 1,052,560 | 25,830,000 | 0.80% | ||
| 40 | ALLERGAN PLC | 110,544 | 25,546,000 | 0.79% | ||
| 41 | MAGELLAN MIDSTREAM PRTNRS LP | 335,735 | 25,516,000 | 0.79% | ||
| 42 | PRICE T ROWE GROUP INC | 348,314 | 25,416,000 | 0.78% | ||
| 43 | MICROSOFT CORP | 493,602 | 25,258,000 | 0.78% | ||
| 44 | CELGENE CORP | 246,141 | 24,277,000 | 0.75% | ||
| 45 | ISHARES TR | 92,549 | 23,817,000 | 0.73% | ||
| 46 | PFIZER INC | 675,443 | 23,782,000 | 0.73% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 154,977 | 23,522,000 | 0.73% | ||
| 48 | CDK GLOBAL INC | 420,283 | 23,322,000 | 0.72% | ||
| 49 | CHEVRON CORP NEW | 219,040 | 22,962,000 | 0.71% | ||
| 50 | WEX INC | 258,837 | 22,951,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001104659-16-144413, filed 2016.09.13).
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.
