| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 117,784 | 9,765,000 | 3.55% | ||
| 2 | ORACLE CORP | 232,136 | 9,408,000 | 3.42% | ||
| 3 | MASTERCARD INCORPORATED | 123,549 | 9,077,000 | 3.30% | ||
| 4 | MCCORMICK & CO INC | 118,231 | 8,464,000 | 3.07% | ||
| 5 | NEWMARKET CORP COM | 21,484 | 8,424,000 | 3.06% | ||
| 6 | COGNIZANT TECHNOLOGY SOLUTIO | 170,191 | 8,324,000 | 3.02% | ||
| 7 | AMETEK | 151,529 | 7,921,000 | 2.88% | ||
| 8 | MICROSOFT CORP | 184,098 | 7,676,000 | 2.79% | ||
| 9 | AMPHENOL CORP NEW CL A | 77,073 | 7,425,000 | 2.70% | ||
| 10 | Accenture Plc | 91,798 | 7,420,000 | 2.69% | ||
| 11 | APPLE INC | 79,717 | 7,408,000 | 2.69% | ||
| 12 | GRACO INC COM | 91,648 | 7,155,000 | 2.60% | ||
| 13 | PEPSICO INC | 77,881 | 6,957,000 | 2.53% | ||
| 14 | POLARIS INDS INC | 51,654 | 6,727,000 | 2.44% | ||
| 15 | ALLIANT TECHSYSTEM | 49,336 | 6,607,000 | 2.40% | ||
| 16 | SEI INVESTMENTS CO | 183,453 | 6,011,000 | 2.18% | ||
| 17 | ROLLINS INC | 199,594 | 5,987,000 | 2.17% | ||
| 18 | STRYKER CORP | 70,049 | 5,906,000 | 2.14% | ||
| 19 | VARIAN MED SYS I | 70,980 | 5,901,000 | 2.14% | ||
| 20 | TORO CO | 92,400 | 5,876,000 | 2.13% | ||
| 21 | NIKE INC | 75,142 | 5,827,000 | 2.12% | ||
| 22 | BARD C R INC | 40,024 | 5,723,000 | 2.08% | ||
| 23 | SILGAN HOLDINGS INC | 105,737 | 5,373,000 | 1.95% | ||
| 24 | ROSS STORES INC | 78,227 | 5,173,000 | 1.88% | ||
| 25 | TJX COS INC NEW | 91,267 | 4,850,000 | 1.76% | ||
| 26 | AMGEN INC | 40,918 | 4,843,000 | 1.76% | ||
| 27 | CRACKER BARREL OLD COM | 46,438 | 4,623,000 | 1.68% | ||
| 28 | EATON VANCE CORP | 121,593 | 4,594,000 | 1.67% | ||
| 29 | KELLOGG CO | 64,260 | 4,221,000 | 1.53% | ||
| 30 | NOVO-NORDISK A S | 90,147 | 4,163,000 | 1.51% | ||
| 31 | COPART INC | 114,737 | 4,125,000 | 1.50% | ||
| 32 | ABBVIE INC | 70,128 | 3,958,000 | 1.44% | ||
| 33 | CORE LABORATORIES N V | 22,008 | 3,676,000 | 1.33% | ||
| 34 | DELUXE CORP COM | 59,376 | 3,478,000 | 1.26% | ||
| 35 | Dollar Tree Stores | 63,384 | 3,451,000 | 1.25% | ||
| 36 | ROCKWELL COLLINS INC | 43,969 | 3,435,000 | 1.25% | ||
| 37 | ALTERA CORPORATION | 91,540 | 3,181,000 | 1.15% | ||
| 38 | CANADIAN NATL RY CO | 48,276 | 3,138,000 | 1.14% | ||
| 39 | EXPEDITORS INTL WASH INC | 67,599 | 2,985,000 | 1.08% | ||
| 40 | DANAHER CORP DEL | 36,268 | 2,855,000 | 1.04% | ||
| 41 | DR PEPPER SNAPPLE GROUP INC | 48,047 | 2,814,000 | 1.02% | ||
| 42 | EXXON MOBIL CORP | 27,473 | 2,765,000 | 1.00% | ||
| 43 | Patterson Co | 68,794 | 2,718,000 | 0.99% | ||
| 44 | KIMBERLY CLARK CORP | 23,350 | 2,596,000 | 0.94% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 13,694 | 2,482,000 | 0.90% | ||
| 46 | LABORATORY CORP AMER HLDGS | 22,268 | 2,280,000 | 0.83% | ||
| 47 | COACH INC | 61,722 | 2,110,000 | 0.77% | ||
| 48 | LILLY ELI & CO | 32,009 | 1,990,000 | 0.72% | ||
| 49 | Techne Corp Common | 19,580 | 1,812,000 | 0.66% | ||
| 50 | GLOBAL PAYMENTS | 24,526 | 1,786,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085227-14-000003, filed 2014.07.11).
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.
