| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCCORMICK & CO INC | 126,542 | 12,588,000 | 3.68% | ||
| 2 | MASTERCARD INCORPORATED | 131,495 | 12,426,000 | 3.64% | ||
| 3 | COGNIZANT TECHNOLOGY SOLUTIO | 170,137 | 10,667,000 | 3.12% | ||
| 4 | GILEAD SCIENCES INC | 112,621 | 10,345,000 | 3.03% | ||
| 5 | Accenture Plc | 88,107 | 10,167,000 | 2.98% | ||
| 6 | TORO CO | 113,773 | 9,798,000 | 2.87% | ||
| 7 | ORACLE CORP | 235,879 | 9,649,000 | 2.82% | ||
| 8 | MICROSOFT CORP | 174,411 | 9,632,000 | 2.82% | ||
| 9 | APPLE INC | 86,274 | 9,403,000 | 2.75% | ||
| 10 | BARD C R INC | 45,770 | 9,276,000 | 2.71% | ||
| 11 | NEWMARKET CORP COM | 22,820 | 9,042,000 | 2.65% | ||
| 12 | AMPHENOL CORP NEW CL A | 155,492 | 8,990,000 | 2.63% | ||
| 13 | ROSS STORES INC | 154,731 | 8,958,000 | 2.62% | ||
| 14 | GRACO INC COM | 105,582 | 8,864,000 | 2.59% | ||
| 15 | TJX COS INC NEW | 107,560 | 8,427,000 | 2.47% | ||
| 16 | SEI INVESTMENTS CO | 194,040 | 8,353,000 | 2.44% | ||
| 17 | NIKE INC | 133,695 | 8,218,000 | 2.41% | ||
| 18 | PEPSICO INC | 77,840 | 7,977,000 | 2.33% | ||
| 19 | ROLLINS INC | 283,728 | 7,694,000 | 2.25% | ||
| 20 | DR PEPPER SNAPPLE GROUP INC | 83,034 | 7,424,000 | 2.17% | ||
| 21 | AMGEN INC | 48,374 | 7,252,000 | 2.12% | ||
| 22 | CRACKER BARREL OLD COM | 47,255 | 7,214,000 | 2.11% | ||
| 23 | AMETEK | 136,893 | 6,841,000 | 2.00% | ||
| 24 | Dollar Tree Stores | 80,834 | 6,665,000 | 1.95% | ||
| 25 | POLARIS INDS INC | 67,250 | 6,622,000 | 1.94% | ||
| 26 | COPART INC | 157,676 | 6,428,000 | 1.88% | ||
| 27 | GLOBAL PAYMENTS | 94,045 | 6,141,000 | 1.80% | ||
| 28 | DELUXE CORP COM | 92,338 | 5,770,000 | 1.69% | ||
| 29 | VARIAN MED SYS I | 69,529 | 5,563,000 | 1.63% | ||
| 30 | SILGAN HOLDINGS INC | 104,220 | 5,541,000 | 1.62% | ||
| 31 | NOVO-NORDISK A S | 99,874 | 5,412,000 | 1.58% | ||
| 32 | PACKAGING CORP AMER | 87,384 | 5,277,000 | 1.54% | ||
| 33 | EATON VANCE CORP | 146,227 | 4,901,000 | 1.43% | ||
| 34 | KELLOGG CO | 63,814 | 4,884,000 | 1.43% | ||
| 35 | STRYKER CORP | 44,804 | 4,807,000 | 1.41% | ||
| 36 | O REILLY AUTOMOTIVE INC NEW | 16,403 | 4,488,000 | 1.31% | ||
| 37 | CANADIAN NATL RY CO | 68,653 | 4,288,000 | 1.26% | ||
| 38 | VISTA OUTDOOR INC COM | 80,029 | 4,154,000 | 1.22% | ||
| 39 | ABBVIE INC | 68,395 | 3,906,000 | 1.14% | ||
| 40 | ROCKWELL COLLINS INC | 41,394 | 3,816,000 | 1.12% | ||
| 41 | ORBITAL ATK INC COM | 38,124 | 3,314,000 | 0.97% | ||
| 42 | DANAHER CORP DEL | 34,030 | 3,228,000 | 0.94% | ||
| 43 | KIMBERLY CLARK CORP | 23,151 | 3,114,000 | 0.91% | ||
| 44 | Patterson Co | 65,906 | 3,066,000 | 0.90% | ||
| 45 | HANESBRANDS INC | 100,498 | 2,848,000 | 0.83% | ||
| 46 | LABORATORY CORP AMER HLDGS | 21,141 | 2,476,000 | 0.72% | ||
| 47 | LILLY ELI & CO | 30,630 | 2,205,000 | 0.65% | ||
| 48 | CORE LABORATORIES N V | 18,066 | 2,030,000 | 0.59% | ||
| 49 | EXPEDITORS INTL WASH INC | 39,454 | 1,925,000 | 0.56% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 12,063 | 1,826,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085227-16-000007, filed 2016.04.08).
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.
