| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 1,430,650 | 111,619,000 | 3.19% | ||
| 2 | DOVER CORP | 1,374,861 | 103,019,000 | 2.94% | ||
| 3 | METTLER-TOLEDO | 215,832 | 90,339,000 | 2.58% | ||
| 4 | APPLE INC | 730,602 | 84,618,000 | 2.42% | ||
| 5 | ALPHABET INC | 102,546 | 81,263,000 | 2.32% | ||
| 6 | COSTCO WHSL CORP NEW | 506,222 | 81,051,000 | 2.31% | ||
| 7 | AUTOMATIC DATA PROCESSING IN | 756,929 | 77,797,000 | 2.22% | ||
| 8 | IDEXX LAB | 639,742 | 75,023,000 | 2.14% | ||
| 9 | FACEBOOK INC | 641,043 | 73,752,000 | 2.11% | ||
| 10 | CROWN CASTLE | 842,243 | 73,081,000 | 2.09% | ||
| 11 | WABTEC | 838,410 | 69,605,000 | 1.99% | ||
| 12 | JOHNSON & JOHNSON | 586,882 | 67,615,000 | 1.93% | ||
| 13 | DENTSPLY SIRONA INC | 1,163,277 | 67,156,000 | 1.92% | ||
| 14 | ALLEGION PUB LTD CO | 1,027,218 | 65,742,000 | 1.88% | ||
| 15 | TJX COS INC NEW | 869,297 | 65,310,000 | 1.86% | ||
| 16 | ECOLAB INC | 546,177 | 64,023,000 | 1.83% | ||
| 17 | COMCAST CORP NEW | 915,493 | 63,215,000 | 1.81% | ||
| 18 | FORTIVE CORP | 1,157,772 | 62,091,000 | 1.77% | ||
| 19 | ONEXCORP | 762,933 | 51,704,000 | 1.48% | ||
| 20 | ENTERPRISE PRODS PARTNERS L | 1,884,957 | 50,969,000 | 1.46% | ||
| 21 | DANAHER CORP DEL | 653,356 | 50,857,000 | 1.45% | ||
| 22 | US BANCORP DEL | 920,472 | 47,285,000 | 1.35% | ||
| 23 | EOG RES INC | 466,985 | 47,212,000 | 1.35% | ||
| 24 | PEPSICO INC | 442,783 | 46,328,000 | 1.32% | ||
| 25 | AMAZON COM INC | 55,742 | 41,799,000 | 1.19% | ||
| 26 | MICROSOFT CORP | 644,790 | 40,067,000 | 1.14% | ||
| 27 | EXXON MOBIL CORP | 443,725 | 40,051,000 | 1.14% | ||
| 28 | JPMORGAN CHASE & CO | 443,665 | 38,284,000 | 1.09% | ||
| 29 | APTARGROUP INC COM | 510,243 | 37,477,000 | 1.07% | ||
| 30 | ACCENTURE PLC IRELAND | 309,394 | 36,239,000 | 1.03% | ||
| 31 | NXP SEMICONDUCTORS N V | 349,023 | 34,208,000 | 0.98% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 209,046 | 34,070,000 | 0.97% | ||
| 33 | ALPHABET INC | 43,393 | 33,492,000 | 0.96% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 525,704 | 30,722,000 | 0.88% | ||
| 35 | BANK AMER CORP | 1,383,744 | 30,581,000 | 0.87% | ||
| 36 | CHEVRON CORP NEW | 251,834 | 29,641,000 | 0.85% | ||
| 37 | NIKE INC | 577,465 | 29,353,000 | 0.84% | ||
| 38 | CISCO SYS INC | 942,009 | 28,468,000 | 0.81% | ||
| 39 | WEX INC | 254,518 | 28,404,000 | 0.81% | ||
| 40 | GENERAL ELECTRIC CO | 891,960 | 28,186,000 | 0.80% | ||
| 41 | SCHLUMBERGER LTD | 317,783 | 26,678,000 | 0.76% | ||
| 42 | CDK GLOBAL INC | 442,000 | 26,383,000 | 0.75% | ||
| 43 | EQT MIDSTREAM PARTNERS LP | 332,761 | 25,516,000 | 0.73% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 152,636 | 25,336,000 | 0.72% | ||
| 45 | MAGELLAN MIDSTREAM PRTNRS LP | 333,660 | 25,235,000 | 0.72% | ||
| 46 | BLACKSTONE GROUP L P | 927,457 | 25,069,000 | 0.72% | ||
| 47 | PRICE T ROWE GROUP INC | 326,380 | 24,563,000 | 0.70% | ||
| 48 | ROCKWELL AUTOMATION INC | 180,479 | 24,256,000 | 0.69% | ||
| 49 | COLGATE PALMOLIVE CO | 369,378 | 24,172,000 | 0.69% | ||
| 50 | FEDEX CORP | 122,218 | 22,757,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-009032, filed 2017.02.14).
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.
