| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 1,298,709 | 38,702,000 | 3.35% | ||
| 2 | MICROSOFT CORP | 583,513 | 38,430,000 | 3.33% | ||
| 3 | IDEXX LAB | 202,400 | 31,293,000 | 2.71% | ||
| 4 | VISA INC | 318,611 | 28,315,000 | 2.45% | ||
| 5 | AMERICAN TOWER CORP NEW | 216,099 | 26,265,000 | 2.27% | ||
| 6 | JOHNSON & JOHNSON | 210,280 | 26,190,000 | 2.27% | ||
| 7 | UGI CORP NEW | 528,287 | 26,097,000 | 2.26% | ||
| 8 | CHUBB LIMITED | 186,970 | 25,475,000 | 2.20% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 431,873 | 22,272,000 | 1.93% | ||
| 10 | COLUMBIA ETF TR II | 897,275 | 22,270,000 | 1.93% | ||
| 11 | WALGREENS BOOTS ALLIANCE INC | 268,038 | 22,261,000 | 1.93% | ||
| 12 | 3M CO | 114,104 | 21,832,000 | 1.89% | ||
| 13 | DANAHER CORP DEL | 247,448 | 21,164,000 | 1.83% | ||
| 14 | PIMCO ETF TR | 206,940 | 21,035,000 | 1.82% | ||
| 15 | THERMO FISHER SCIENTIFIC INC | 136,194 | 20,919,000 | 1.81% | ||
| 16 | ECOLAB INC | 166,844 | 20,912,000 | 1.81% | ||
| 17 | WATSCO INC | 141,632 | 20,279,000 | 1.76% | ||
| 18 | TE CONNECTIVITY LTD | 266,606 | 19,875,000 | 1.72% | ||
| 19 | PIMCO DYNAMIC CR INCOME FD | 898,046 | 19,254,000 | 1.67% | ||
| 20 | UNITED PARCEL SERVICE INC | 177,358 | 19,031,000 | 1.65% | ||
| 21 | EXXON MOBIL CORP | 230,909 | 18,937,000 | 1.64% | ||
| 22 | CARMAX INC | 295,870 | 17,521,000 | 1.52% | ||
| 23 | GILEAD SCIENCES INC | 256,469 | 17,419,000 | 1.51% | ||
| 24 | CELGENE CORP | 137,716 | 17,136,000 | 1.48% | ||
| 25 | WISDOMTREE TR | 279,936 | 16,847,000 | 1.46% | ||
| 26 | AKAMAI TECHNOLOGIES INC | 278,621 | 16,634,000 | 1.44% | ||
| 27 | TJX COS INC NEW | 209,541 | 16,571,000 | 1.43% | ||
| 28 | CVS HEALTH CORP | 199,561 | 15,666,000 | 1.36% | ||
| 29 | MEDTRONIC PLC | 193,904 | 15,621,000 | 1.35% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 61 | 15,241,000 | 1.32% | ||
| 31 | AMERICAN TOWER CORP NEW | 134,536 | 15,028,000 | 1.30% | ||
| 32 | CIMAREX ENERGY | 120,527 | 14,402,000 | 1.25% | ||
| 33 | COLGATE PALMOLIVE CO | 195,189 | 14,286,000 | 1.24% | ||
| 34 | PROCTER AND GAMBLE CO | 158,862 | 14,274,000 | 1.24% | ||
| 35 | SCHLUMBERGER LTD | 177,873 | 13,892,000 | 1.20% | ||
| 36 | QUALCOMM INC | 233,862 | 13,410,000 | 1.16% | ||
| 37 | PAYCHEX INC | 223,391 | 13,158,000 | 1.14% | ||
| 38 | ASPEN TECHNOLOGY COM USD0.10 | 217,846 | 12,835,000 | 1.11% | ||
| 39 | MCCORMICK & CO INC | 129,212 | 12,605,000 | 1.09% | ||
| 40 | CORE LABORATORIES N V | 105,991 | 12,244,000 | 1.06% | ||
| 41 | FIRST REP BK SAN FRANCISCO C | 130,465 | 12,239,000 | 1.06% | ||
| 42 | NOVARTIS A G | 157,040 | 11,663,000 | 1.01% | ||
| 43 | EVERSOURCE ENERGY | 194,471 | 11,431,000 | 0.99% | ||
| 44 | AMPHENOL CORP NEW | 158,283 | 11,265,000 | 0.97% | ||
| 45 | VANGUARD BD INDEX FDS | 141,165 | 11,254,000 | 0.97% | ||
| 46 | SPDR S&P 500 ETF TR | 44,114 | 10,399,000 | 0.90% | ||
| 47 | AUTOMATIC DATA PROCESSING IN | 99,761 | 10,215,000 | 0.88% | ||
| 48 | YUM BRANDS INC | 157,474 | 10,063,000 | 0.87% | ||
| 49 | PORTLAND GEN ELEC CO | 217,504 | 9,662,000 | 0.84% | ||
| 50 | MOBILEYE N V AMSTELVEEN | 154,208 | 9,468,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079112-17-000022, filed 2017.04.18).
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.
