| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 1,429,731 | 118,239,000 | 3.46% | ||
| 2 | DOVER CORP | 1,404,335 | 103,415,000 | 3.03% | ||
| 3 | METTLER-TOLEDO | 216,801 | 91,020,000 | 2.66% | ||
| 4 | ALPHABET INC | 105,461 | 84,797,000 | 2.48% | ||
| 5 | APPLE INC | 739,218 | 83,569,000 | 2.45% | ||
| 6 | CROWN CASTLE | 884,685 | 83,346,000 | 2.44% | ||
| 7 | FACEBOOK INC | 635,200 | 81,477,000 | 2.38% | ||
| 8 | COSTCO WHSL CORP NEW | 525,324 | 80,117,000 | 2.34% | ||
| 9 | IDEXX LAB | 653,018 | 73,615,000 | 2.15% | ||
| 10 | WABTEC | 818,705 | 66,847,000 | 1.96% | ||
| 11 | AUTOMATIC DATA PROCESSING IN | 757,214 | 66,786,000 | 1.95% | ||
| 12 | ECOLAB INC | 544,258 | 66,247,000 | 1.94% | ||
| 13 | DENTSPLY SIRONA INC | 1,096,411 | 65,160,000 | 1.91% | ||
| 14 | JOHNSON & JOHNSON | 544,597 | 64,333,000 | 1.88% | ||
| 15 | COMCAST CORP NEW | 924,710 | 61,345,000 | 1.80% | ||
| 16 | ALLEGION PUB LTD CO | 855,642 | 58,962,000 | 1.73% | ||
| 17 | TJX COS INC NEW | 775,625 | 58,001,000 | 1.70% | ||
| 18 | ENTERPRISE PRODS PARTNERS L | 1,918,080 | 52,997,000 | 1.55% | ||
| 19 | DANAHER CORP DEL | 641,755 | 50,307,000 | 1.47% | ||
| 20 | ONEXCORP | 758,020 | 48,923,000 | 1.43% | ||
| 21 | NXP SEMICONDUCTORS N V | 451,554 | 46,063,000 | 1.35% | ||
| 22 | PEPSICO INC | 414,202 | 45,053,000 | 1.32% | ||
| 23 | EOG RES INC | 458,428 | 44,335,000 | 1.30% | ||
| 24 | FORTIVE CORP | 841,826 | 42,849,000 | 1.25% | ||
| 25 | APTARGROUP INC COM | 502,547 | 38,902,000 | 1.14% | ||
| 26 | US BANCORP DEL | 902,336 | 38,701,000 | 1.13% | ||
| 27 | EXXON MOBIL CORP | 437,802 | 38,211,000 | 1.12% | ||
| 28 | ACCENTURE PLC IRELAND | 312,220 | 38,144,000 | 1.12% | ||
| 29 | MICROSOFT CORP | 616,642 | 35,519,000 | 1.04% | ||
| 30 | ROCHE HOLDING LTD SPONSORED | 1,113,228 | 34,477,000 | 1.01% | ||
| 31 | ALPHABET INC | 43,713 | 33,978,000 | 0.99% | ||
| 32 | LIBERTY GLOBAL PLC | 970,256 | 33,163,000 | 0.97% | ||
| 33 | CISCO SYS INC | 1,012,208 | 32,107,000 | 0.94% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 593,254 | 31,988,000 | 0.94% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 208,642 | 30,143,000 | 0.88% | ||
| 36 | VANGUARD INDEX FDS | 142,996 | 28,412,000 | 0.83% | ||
| 37 | COLGATE PALMOLIVE CO | 383,138 | 28,406,000 | 0.83% | ||
| 38 | WEX INC | 257,551 | 27,839,000 | 0.81% | ||
| 39 | GENERAL ELECTRIC CO | 906,859 | 26,861,000 | 0.79% | ||
| 40 | ISHARES TR | 89,172 | 25,812,000 | 0.76% | ||
| 41 | NIKE INC | 485,607 | 25,567,000 | 0.75% | ||
| 42 | EQT MIDSTREAM PARTNERS LP | 333,635 | 25,420,000 | 0.74% | ||
| 43 | BLACKSTONE GROUP L P | 981,744 | 25,064,000 | 0.73% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 152,384 | 24,206,000 | 0.71% | ||
| 45 | CDK GLOBAL INC | 420,092 | 24,096,000 | 0.71% | ||
| 46 | MAGELLAN MIDSTREAM PRTNRS LP | 331,555 | 23,454,000 | 0.69% | ||
| 47 | JPMORGAN CHASE & CO | 346,911 | 23,101,000 | 0.68% | ||
| 48 | SCHLUMBERGER LTD | 288,653 | 22,700,000 | 0.66% | ||
| 49 | ROCKWELL AUTOMATION INC | 183,544 | 22,455,000 | 0.66% | ||
| 50 | PRICE T ROWE GROUP INC | 335,003 | 22,278,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-156846, filed 2016.11.14).
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.
