| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 99,994 | 53,670,000 | 5.20% | ||
| 2 | NOVO NORDISK A/S CL B ADR | 984,531 | 44,943,000 | 4.35% | ||
| 3 | PRICELINE GROUP INC (THE) | 33,526 | 39,959,000 | 3.87% | ||
| 4 | VALEANT PHARMACEUTICALS INTE | 262,233 | 34,570,000 | 3.35% | ||
| 5 | QUALCOMM INC | 410,174 | 32,346,000 | 3.13% | ||
| 6 | VISA INC CL A | 149,116 | 32,188,000 | 3.12% | ||
| 7 | ECOLAB INC | 287,333 | 31,029,000 | 3.00% | ||
| 8 | UNITED TECHNOLOGIES CORP | 263,098 | 30,740,000 | 2.98% | ||
| 9 | PEPSICO INC | 357,482 | 29,849,000 | 2.89% | ||
| 10 | THERMO FISHER SCIENTIFIC INCCOM | 230,660 | 27,734,000 | 2.69% | ||
| 11 | GOOGLE INC | 24,817 | 27,658,000 | 2.68% | ||
| 12 | WELLS FARGO AND CO | 555,446 | 27,627,000 | 2.67% | ||
| 13 | DOLLAR TREE INC | 519,281 | 27,096,000 | 2.62% | ||
| 14 | TJX COS INC NEW | 444,193 | 26,940,000 | 2.61% | ||
| 15 | PERRIGO CO PLC | 172,919 | 26,743,000 | 2.59% | ||
| 16 | AMPHENOL CORP NEW CL A | 290,961 | 26,666,000 | 2.58% | ||
| 17 | COGNIZANT TECH SOLUTIONS A | 522,400 | 26,433,000 | 2.56% | ||
| 18 | EXPRESS SCRIPTS HOLDING CO | 351,140 | 26,367,000 | 2.55% | ||
| 19 | MASTERCARD INC CL A | 352,468 | 26,329,000 | 2.55% | ||
| 20 | CONOCOPHILLIPS | 363,917 | 25,601,000 | 2.48% | ||
| 21 | PHILLIPS 66 COM | 331,157 | 25,519,000 | 2.47% | ||
| 22 | PRECISION CASTPARTS | 96,881 | 24,487,000 | 2.37% | ||
| 23 | LINCOLN ELECTRIC HOLDINGS | 338,385 | 24,367,000 | 2.36% | ||
| 24 | ADVANCE AUTO PARTS INC | 183,054 | 23,156,000 | 2.24% | ||
| 25 | ORACLE CORPORATION | 539,267 | 22,061,000 | 2.14% | ||
| 26 | LKQ Corporation | 824,449 | 21,724,000 | 2.10% | ||
| 27 | NORFOLK SOUTHERN CORP | 222,443 | 21,614,000 | 2.09% | ||
| 28 | TUPPERWARE BRANDS CORP | 256,132 | 21,453,000 | 2.08% | ||
| 29 | ACE LTD | 216,384 | 21,435,000 | 2.08% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 171,218 | 21,397,000 | 2.07% | ||
| 31 | ALLIANCE DATA SYSTEMS CORP | 76,294 | 20,786,000 | 2.01% | ||
| 32 | 3M COMPANY | 148,871 | 20,195,000 | 1.96% | ||
| 33 | MCCORMICK & CO INC | 280,361 | 20,113,000 | 1.95% | ||
| 34 | TIM HORTONS INC | 348,768 | 19,290,000 | 1.87% | ||
| 35 | BECTON DICKINSON & CO | 150,662 | 17,639,000 | 1.71% | ||
| 36 | MIDDLEBY CORP | 22,975 | 6,070,000 | 0.59% | ||
| 37 | CVS HEALTH CORP | 76,399 | 5,719,000 | 0.55% | ||
| 38 | DORMAN PRODUCTS INC | 95,852 | 5,661,000 | 0.55% | ||
| 39 | UNION PACIFIC CORP | 26,046 | 4,887,000 | 0.47% | ||
| 40 | MONRO MUFFLER BRAKE INC | 69,831 | 3,972,000 | 0.38% | ||
| 41 | INTUIT | 48,692 | 3,784,000 | 0.37% | ||
| 42 | Casey's General Stores, Inc. | 54,541 | 3,686,000 | 0.36% | ||
| 43 | BERKSHIRE HATHAWAY, INC. CLASS A | 19 | 3,559,000 | 0.34% | ||
| 44 | FLEETCOR TECHNOLOGIES INC COM | 29,488 | 3,394,000 | 0.33% | ||
| 45 | ALLERGAN PLC | 16,111 | 3,316,000 | 0.32% | ||
| 46 | GILEAD SCIENCES INC | 42,244 | 2,993,000 | 0.29% | ||
| 47 | Nestle SA Sponsored ADR | 37,770 | 2,841,000 | 0.28% | ||
| 48 | DEERE AND CO | 21,112 | 1,917,000 | 0.19% | ||
| 49 | MICROSOFT CORP | 46,719 | 1,915,000 | 0.19% | ||
| 50 | Walgreens Boots Alliance | 25,198 | 1,663,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001093589-14-000003, filed 2014.04.16).
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.
