| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCCORMICK & CO INC | 128,135 | 13,668,000 | 3.87% | ||
| 2 | MASTERCARD INCORPORATED | 134,992 | 11,887,000 | 3.37% | ||
| 3 | BARD C R INC | 46,702 | 10,982,000 | 3.11% | ||
| 4 | TORO CO | 118,488 | 10,450,000 | 2.96% | ||
| 5 | Accenture Plc | 87,223 | 9,881,000 | 2.80% | ||
| 6 | GILEAD SCIENCES INC | 117,323 | 9,787,000 | 2.77% | ||
| 7 | NEWMARKET CORP COM | 23,586 | 9,773,000 | 2.77% | ||
| 8 | ORACLE CORP | 238,044 | 9,743,000 | 2.76% | ||
| 9 | COGNIZANT TECHNOLOGY SOLUTIO | 170,099 | 9,736,000 | 2.76% | ||
| 10 | SEI INVESTMENTS CO | 196,906 | 9,473,000 | 2.68% | ||
| 11 | MICROSOFT CORP | 175,992 | 9,005,000 | 2.55% | ||
| 12 | AMPHENOL CORP NEW CL A | 156,675 | 8,982,000 | 2.55% | ||
| 13 | ROSS STORES INC | 153,541 | 8,704,000 | 2.47% | ||
| 14 | GRACO INC COM | 108,423 | 8,564,000 | 2.43% | ||
| 15 | DR PEPPER SNAPPLE GROUP INC | 88,531 | 8,554,000 | 2.42% | ||
| 16 | APPLE INC | 89,240 | 8,531,000 | 2.42% | ||
| 17 | TJX COS INC NEW | 108,776 | 8,400,000 | 2.38% | ||
| 18 | ROLLINS INC | 285,784 | 8,364,000 | 2.37% | ||
| 19 | PEPSICO INC | 78,036 | 8,267,000 | 2.34% | ||
| 20 | CRACKER BARREL OLD COM | 47,569 | 8,156,000 | 2.31% | ||
| 21 | COPART INC | 161,122 | 7,896,000 | 2.24% | ||
| 22 | Dollar Tree Stores | 80,038 | 7,542,000 | 2.14% | ||
| 23 | AMGEN | 49,071 | 7,466,000 | 2.12% | ||
| 24 | NIKE INC | 134,958 | 7,449,000 | 2.11% | ||
| 25 | GLOBAL PAYMENTS | 97,974 | 6,993,000 | 1.98% | ||
| 26 | AMETEK | 137,002 | 6,333,000 | 1.79% | ||
| 27 | DELUXE CORP COM | 95,124 | 6,313,000 | 1.79% | ||
| 28 | PACKAGING CORP AMER | 89,260 | 5,974,000 | 1.69% | ||
| 29 | NOVO-NORDISK A S | 109,580 | 5,893,000 | 1.67% | ||
| 30 | POLARIS INDS INC | 71,053 | 5,809,000 | 1.65% | ||
| 31 | VARIAN MED SYS I | 69,315 | 5,699,000 | 1.62% | ||
| 32 | SILGAN HOLDINGS INC | 104,995 | 5,403,000 | 1.53% | ||
| 33 | STRYKER CORP | 44,579 | 5,341,000 | 1.51% | ||
| 34 | EATON VANCE CORP | 149,784 | 5,293,000 | 1.50% | ||
| 35 | KELLOGG CO | 63,880 | 5,215,000 | 1.48% | ||
| 36 | O REILLY AUTOMOTIVE INC NEW | 19,172 | 5,197,000 | 1.47% | ||
| 37 | CANADIAN NATL RY CO | 71,855 | 4,243,000 | 1.20% | ||
| 38 | ABBVIE INC | 68,065 | 4,213,000 | 1.19% | ||
| 39 | VISTA OUTDOOR INC COM | 75,922 | 3,623,000 | 1.03% | ||
| 40 | ROCKWELL COLLINS INC | 41,060 | 3,495,000 | 0.99% | ||
| 41 | DANAHER CORP DEL | 33,666 | 3,400,000 | 0.96% | ||
| 42 | KIMBERLY CLARK CORP | 23,151 | 3,182,000 | 0.90% | ||
| 43 | Patterson Co | 65,237 | 3,124,000 | 0.89% | ||
| 44 | ORBITAL ATK INC COM | 36,054 | 3,069,000 | 0.87% | ||
| 45 | HANESBRANDS INC | 116,453 | 2,926,000 | 0.83% | ||
| 46 | LABORATORY CORP AMER HLDGS | 20,991 | 2,734,000 | 0.77% | ||
| 47 | LILLY ELI & CO | 30,630 | 2,412,000 | 0.68% | ||
| 48 | Techne Corp Common | 19,172 | 2,162,000 | 0.61% | ||
| 49 | EXPEDITORS INTL WASH INC | 43,723 | 2,144,000 | 0.61% | ||
| 50 | CORE LABORATORIES N V | 16,873 | 2,090,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085227-16-000008, filed 2016.07.21).
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.
