| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | 135,727 | 13,812,000 | 3.81% | ||
| 2 | MCCORMICK & CO INC | 129,995 | 12,989,000 | 3.58% | ||
| 3 | TORO CO | 242,875 | 11,376,000 | 3.14% | ||
| 4 | APPLE INC | 95,100 | 10,751,000 | 2.96% | ||
| 5 | BARD C R INC | 47,528 | 10,659,000 | 2.94% | ||
| 6 | Accenture Plc | 86,288 | 10,541,000 | 2.91% | ||
| 7 | NEWMARKET CORP COM | 24,057 | 10,328,000 | 2.85% | ||
| 8 | AMPHENOL CORP NEW CL A | 156,347 | 10,150,000 | 2.80% | ||
| 9 | MICROSOFT CORP | 173,692 | 10,004,000 | 2.76% | ||
| 10 | GILEAD SCIENCES INC | 124,165 | 9,823,000 | 2.71% | ||
| 11 | ROSS STORES INC | 152,466 | 9,803,000 | 2.70% | ||
| 12 | ORACLE CORP | 238,770 | 9,378,000 | 2.59% | ||
| 13 | SEI INVESTMENTS CO | 199,322 | 9,091,000 | 2.51% | ||
| 14 | DR PEPPER SNAPPLE GROUP INC | 96,092 | 8,774,000 | 2.42% | ||
| 15 | COPART INC | 163,590 | 8,761,000 | 2.42% | ||
| 16 | PEPSICO INC | 80,306 | 8,734,000 | 2.41% | ||
| 17 | AMGEN INC | 52,120 | 8,694,000 | 2.40% | ||
| 18 | TJX COS INC NEW | 112,543 | 8,415,000 | 2.32% | ||
| 19 | GRACO INC COM | 113,305 | 8,384,000 | 2.31% | ||
| 20 | ROLLINS INC | 283,201 | 8,292,000 | 2.29% | ||
| 21 | COGNIZANT TECHNOLOGY SOLUTIO | 171,348 | 8,175,000 | 2.25% | ||
| 22 | GLOBAL PAYMENTS | 104,699 | 8,036,000 | 2.22% | ||
| 23 | DELUXE CORP COM | 110,814 | 7,404,000 | 2.04% | ||
| 24 | PACKAGING CORP AMER | 89,311 | 7,257,000 | 2.00% | ||
| 25 | NIKE INC | 135,919 | 7,156,000 | 1.97% | ||
| 26 | VARIAN MED SYS I | 69,174 | 6,884,000 | 1.90% | ||
| 27 | AMETEK | 137,232 | 6,556,000 | 1.81% | ||
| 28 | CRACKER BARREL OLD COM | 48,893 | 6,464,000 | 1.78% | ||
| 29 | Dollar Tree Stores | 80,569 | 6,359,000 | 1.75% | ||
| 30 | EATON VANCE CORP | 152,286 | 5,946,000 | 1.64% | ||
| 31 | O REILLY AUTOMOTIVE INC NEW | 20,824 | 5,833,000 | 1.61% | ||
| 32 | POLARIS INDS INC | 72,233 | 5,593,000 | 1.54% | ||
| 33 | SILGAN HOLDINGS INC | 105,406 | 5,332,000 | 1.47% | ||
| 34 | STRYKER CORP | 43,438 | 5,056,000 | 1.39% | ||
| 35 | NOVO-NORDISK A S | 118,351 | 4,922,000 | 1.36% | ||
| 36 | KELLOGG CO | 62,536 | 4,844,000 | 1.34% | ||
| 37 | CANADIAN NATL RY CO | 73,980 | 4,838,000 | 1.33% | ||
| 38 | ABBVIE INC | 66,890 | 4,218,000 | 1.16% | ||
| 39 | ROCKWELL COLLINS INC | 41,185 | 3,473,000 | 0.96% | ||
| 40 | HANESBRANDS INC | 123,782 | 3,125,000 | 0.86% | ||
| 41 | Patterson Co | 63,837 | 2,932,000 | 0.81% | ||
| 42 | VISTA OUTDOOR INC COM | 73,326 | 2,922,000 | 0.81% | ||
| 43 | KIMBERLY CLARK CORP | 23,107 | 2,914,000 | 0.80% | ||
| 44 | LABORATORY CORP AMER HLDGS | 21,061 | 2,895,000 | 0.80% | ||
| 45 | ORBITAL ATK INC COM | 34,910 | 2,661,000 | 0.73% | ||
| 46 | DANAHER CORP DEL | 32,386 | 2,538,000 | 0.70% | ||
| 47 | LILLY ELI & CO | 29,326 | 2,353,000 | 0.65% | ||
| 48 | EXPEDITORS INTL WASH INC | 44,442 | 2,289,000 | 0.63% | ||
| 49 | Techne Corp Common | 18,922 | 2,071,000 | 0.57% | ||
| 50 | MEDTRONIC PLC | 22,432 | 1,938,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085227-16-000009, filed 2016.10.26).
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.
