| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | METTLER-TOLEDO | 531,355 | 174,630,000 | 8.32% | ||
| 2 | EXPRESS SCRIPTS HLDG CO | 2,005,919 | 174,054,000 | 8.30% | ||
| 3 | WABTEC | 1,592,801 | 151,332,000 | 7.21% | ||
| 4 | AUTOMATIC DATA PROCESSING IN | 1,671,756 | 143,169,000 | 6.82% | ||
| 5 | IDEXX LAB | 810,926 | 125,272,000 | 5.97% | ||
| 6 | VISA INC | 1,701,689 | 111,307,000 | 5.31% | ||
| 7 | VARIAN MED SYS I | 1,100,837 | 103,578,000 | 4.94% | ||
| 8 | PRECISION CASTPARTS | 464,293 | 97,502,000 | 4.65% | ||
| 9 | ROCHE HOLDING LTD SPONSORED | 2,829,631 | 97,283,000 | 4.64% | ||
| 10 | CME GROUP INC | 936,561 | 88,702,000 | 4.23% | ||
| 11 | ECOLAB INC | 749,068 | 85,678,000 | 4.08% | ||
| 12 | AIR LEASE CORP | 2,121,742 | 80,075,000 | 3.82% | ||
| 13 | CDK GLOBAL INC | 1,710,519 | 79,984,000 | 3.81% | ||
| 14 | DONALDSON INC | 1,894,724 | 71,450,000 | 3.41% | ||
| 15 | NESTLE SA SPONSORED ADR REPSTG | 703,894 | 52,947,000 | 2.52% | ||
| 16 | SIGMA ALDRICH | 381,512 | 52,744,000 | 2.51% | ||
| 17 | COSTCO WHSL CORP NEW | 250,746 | 37,987,000 | 1.81% | ||
| 18 | SGS SA ADR | 1,750,390 | 33,275,000 | 1.59% | ||
| 19 | PRICE T ROWE GROUP INC | 376,311 | 30,474,000 | 1.45% | ||
| 20 | WEX INC | 271,136 | 29,109,000 | 1.39% | ||
| 21 | APTARGROUP INC COM | 456,845 | 29,019,000 | 1.38% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 184,621 | 26,645,000 | 1.27% | ||
| 23 | INTEL CORP | 797,811 | 24,948,000 | 1.19% | ||
| 24 | CORE LABORATORIES N V | 156,730 | 16,377,000 | 0.78% | ||
| 25 | EXXON MOBIL CORP | 185,086 | 15,732,000 | 0.75% | ||
| 26 | COCA COLA CO | 324,805 | 13,171,000 | 0.63% | ||
| 27 | JOHNSON & JOHNSON | 100,063 | 10,066,000 | 0.48% | ||
| 28 | MCCORMICK & CO INC | 111,744 | 8,617,000 | 0.41% | ||
| 29 | TJX COS INC NEW | 122,309 | 8,568,000 | 0.41% | ||
| 30 | GILEAD SCIENCES INC | 86,356 | 8,474,000 | 0.40% | ||
| 31 | APPLE INC | 53,589 | 6,668,000 | 0.32% | ||
| 32 | MERCK & CO INC | 105,654 | 6,073,000 | 0.29% | ||
| 33 | RYDEX ETF TRUST | 74,269 | 6,020,000 | 0.29% | ||
| 34 | C.H. ROBINSON WORLDW | 77,025 | 5,640,000 | 0.27% | ||
| 35 | SM ENERGY CO | 104,500 | 5,401,000 | 0.26% | ||
| 36 | 3M CO | 30,096 | 4,964,000 | 0.24% | ||
| 37 | DANAHER CORP DEL | 49,605 | 4,211,000 | 0.20% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 18 | 3,915,000 | 0.19% | ||
| 39 | WHITE MOUNTAINS INSURANCE GRP LTD | 5,691 | 3,896,000 | 0.19% | ||
| 40 | MEAD JOHNSON NUTRITION CO | 32,043 | 3,221,000 | 0.15% | ||
| 41 | CHURCH & DWIGHT | 33,749 | 2,883,000 | 0.14% | ||
| 42 | PEPSICO INC | 28,968 | 2,770,000 | 0.13% | ||
| 43 | STERICYCLE | 18,652 | 2,619,000 | 0.12% | ||
| 44 | AMERICAN EXPRESS CO | 32,125 | 2,510,000 | 0.12% | ||
| 45 | DISNEY WALT CO | 23,228 | 2,436,000 | 0.12% | ||
| 46 | SYSCO CORP | 63,168 | 2,383,000 | 0.11% | ||
| 47 | XILINX INC | 48,000 | 2,030,000 | 0.10% | ||
| 48 | AMGEN INC | 12,046 | 1,926,000 | 0.09% | ||
| 49 | HOME DEPOT INC | 16,368 | 1,860,000 | 0.09% | ||
| 50 | GENERAL ELECTRIC CO | 61,350 | 1,522,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001114928-15-000004, filed 2015.05.13).
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.
