| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 1,166,399 | 37,080,000 | 3.77% | ||
| 2 | MICROSOFT CORP | 596,450 | 32,942,000 | 3.35% | ||
| 3 | VISA INC | 328,374 | 25,114,000 | 2.55% | ||
| 4 | WALGREENS BOOTS ALLIANCE INC | 296,685 | 24,993,000 | 2.54% | ||
| 5 | GILEAD SCIENCES INC | 259,254 | 23,815,000 | 2.42% | ||
| 6 | IDEXX LAB | 298,448 | 23,374,000 | 2.38% | ||
| 7 | UGI CORP NEW | 574,370 | 23,141,000 | 2.35% | ||
| 8 | DANAHER CORP DEL | 238,719 | 22,645,000 | 2.30% | ||
| 9 | JOHNSON & JOHNSON | 206,844 | 22,381,000 | 2.28% | ||
| 10 | EXXON MOBIL CORP | 251,445 | 21,018,000 | 2.14% | ||
| 11 | AMERICAN TOWER CORP NEW | 201,838 | 20,662,000 | 2.10% | ||
| 12 | WATSCO INC | 149,486 | 20,142,000 | 2.05% | ||
| 13 | 3M CO | 116,103 | 19,346,000 | 1.97% | ||
| 14 | UNITED PARCEL SERVICE INC | 183,127 | 19,314,000 | 1.96% | ||
| 15 | THERMO FISHER SCIENTIFIC INC | 124,466 | 17,623,000 | 1.79% | ||
| 16 | ECOLAB INC | 149,373 | 16,658,000 | 1.69% | ||
| 17 | CVS HEALTH CORP | 155,011 | 16,079,000 | 1.63% | ||
| 18 | CARMAX | 312,407 | 15,964,000 | 1.62% | ||
| 19 | WISDOMTREE TR | 275,280 | 15,366,000 | 1.56% | ||
| 20 | EGShares Emerging Markets Consumer ETF | 662,554 | 14,974,000 | 1.52% | ||
| 21 | PIMCO DYNAMIC CR INCOME FD | 830,842 | 14,490,000 | 1.47% | ||
| 22 | MCCORMICK & CO INC | 145,285 | 14,453,000 | 1.47% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 297,863 | 14,452,000 | 1.47% | ||
| 24 | WELLS FARGO & CO NEW | 297,761 | 14,400,000 | 1.46% | ||
| 25 | TJX COS INC NEW | 180,959 | 14,178,000 | 1.44% | ||
| 26 | AKAMAI TECH | 247,418 | 13,749,000 | 1.40% | ||
| 27 | PROCTER AND GAMBLE CO | 165,943 | 13,659,000 | 1.39% | ||
| 28 | HCP INC | 411,714 | 13,414,000 | 1.36% | ||
| 29 | MEDTRONIC PLC | 176,650 | 13,249,000 | 1.35% | ||
| 30 | PIMCO ETF TR | 131,384 | 13,241,000 | 1.35% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 62 | 13,234,000 | 1.35% | ||
| 32 | SCHLUMBERGER LTD | 176,608 | 13,025,000 | 1.32% | ||
| 33 | PAYCHEX INC | 238,540 | 12,884,000 | 1.31% | ||
| 34 | COLGATE PALMOLIVE CO | 176,088 | 12,441,000 | 1.26% | ||
| 35 | CORE LABORATORIES N V | 104,055 | 11,697,000 | 1.19% | ||
| 36 | EVERSOURCE ENERGY | 195,599 | 11,411,000 | 1.16% | ||
| 37 | CBRE GROUP INC | 386,732 | 11,146,000 | 1.13% | ||
| 38 | INTEL CORP | 344,514 | 11,145,000 | 1.13% | ||
| 39 | VANGUARD BD INDEX FDS | 136,444 | 11,001,000 | 1.12% | ||
| 40 | QUALCOMM INC | 210,266 | 10,753,000 | 1.09% | ||
| 41 | STERICYCLE | 82,104 | 10,361,000 | 1.05% | ||
| 42 | AMPHENOL CORP NEW CL A | 165,887 | 9,592,000 | 0.98% | ||
| 43 | YUM BRANDS INC | 116,100 | 9,503,000 | 0.97% | ||
| 44 | AUTOMATIC DATA PROCESSING IN | 102,763 | 9,219,000 | 0.94% | ||
| 45 | PORTLAND GEN ELEC CO | 228,699 | 9,031,000 | 0.92% | ||
| 46 | CIMAREX ENERGY | 91,000 | 8,852,000 | 0.90% | ||
| 47 | SPDR S&P 500 ETF TR | 42,972 | 8,832,000 | 0.90% | ||
| 48 | TE CONNECTIVITY LTD | 129,918 | 8,045,000 | 0.82% | ||
| 49 | CHEVRON CORP NEW | 81,694 | 7,794,000 | 0.79% | ||
| 50 | VERIZON COMMUNICATIONS INC | 142,313 | 7,696,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079112-16-000013, filed 2016.04.14).
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.
