| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HENRY SCHEIN INC | 81,520 | 14,072,000 | 4.07% | ||
| 2 | APPLE INC | 127,001 | 13,841,000 | 4.00% | ||
| 3 | DENTSPLY SIRONA INC | 192,600 | 11,869,000 | 3.43% | ||
| 4 | AMERICAN WTR WKS CO INC NEW | 158,800 | 10,946,000 | 3.17% | ||
| 5 | DANAHER CORP DEL | 113,950 | 10,809,000 | 3.13% | ||
| 6 | CANTEL MED CORP | 146,300 | 10,439,000 | 3.02% | ||
| 7 | NIKE INC | 165,100 | 10,148,000 | 2.94% | ||
| 8 | CVS HEALTH CORP | 96,556 | 10,015,000 | 2.90% | ||
| 9 | STARBUCKS CORP | 166,900 | 9,963,000 | 2.88% | ||
| 10 | EDWARDS LIFESCIENCES CORP | 109,100 | 9,623,000 | 2.78% | ||
| 11 | CROWN CASTLE | 111,150 | 9,614,000 | 2.78% | ||
| 12 | CHURCH & DWIGHT | 94,100 | 8,674,000 | 2.51% | ||
| 13 | GILEAD SCIENCES INC | 90,113 | 8,277,000 | 2.39% | ||
| 14 | VERIZON COMMUNICATIONS INC | 146,350 | 7,914,000 | 2.29% | ||
| 15 | ATMOS ENERGY CORP | 92,500 | 6,869,000 | 1.99% | ||
| 16 | FACEBOOK INC | 58,000 | 6,617,000 | 1.91% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 40,250 | 6,095,000 | 1.76% | ||
| 18 | MASCO CORP | 185,400 | 5,830,000 | 1.69% | ||
| 19 | ALEXION PHARMACEUTIC | 40,559 | 5,646,000 | 1.63% | ||
| 20 | VANTIV INC | 103,300 | 5,565,000 | 1.61% | ||
| 21 | BRISTOL MYERS SQUIBB CO | 86,687 | 5,537,000 | 1.60% | ||
| 22 | MARRIOTT INTL | 77,550 | 5,520,000 | 1.60% | ||
| 23 | PIEDMONT NATURAL GAS | 92,000 | 5,504,000 | 1.59% | ||
| 24 | NEXTERA ENERGY INC | 45,200 | 5,348,000 | 1.55% | ||
| 25 | BROADCOM LTD | 34,150 | 5,276,000 | 1.53% | ||
| 26 | THERMO FISHER SCIENTIFIC INC | 36,800 | 5,210,000 | 1.51% | ||
| 27 | BRIGHT HORIZONS FAM SOL IN DEL COM | 79,300 | 5,137,000 | 1.49% | ||
| 28 | VISA INC | 65,300 | 4,994,000 | 1.44% | ||
| 29 | O REILLY AUTOMOTIVE INC NEW | 17,600 | 4,816,000 | 1.39% | ||
| 30 | MOHAWK INDS | 25,150 | 4,801,000 | 1.39% | ||
| 31 | NAUTILUS INC COM | 243,200 | 4,698,000 | 1.36% | ||
| 32 | REINSURANCE GROUP AMER INC | 45,200 | 4,350,000 | 1.26% | ||
| 33 | SABRE CORP | 144,500 | 4,178,000 | 1.21% | ||
| 34 | JOHNSON & JOHNSON | 38,500 | 4,165,000 | 1.20% | ||
| 35 | LOWES COS INC | 54,900 | 4,158,000 | 1.20% | ||
| 36 | QUEST DIAGNOSTICS INC | 57,600 | 4,115,000 | 1.19% | ||
| 37 | ILLUMINA INC | 25,017 | 4,055,000 | 1.17% | ||
| 38 | MASTERCARD INCORPORATED | 41,760 | 3,946,000 | 1.14% | ||
| 39 | ABBVIE INC | 68,710 | 3,924,000 | 1.14% | ||
| 40 | ALPHABET INC | 5,094 | 3,886,000 | 1.12% | ||
| 41 | TRACTOR SUPPLY CO | 42,100 | 3,808,000 | 1.10% | ||
| 42 | AT&T INC | 95,107 | 3,725,000 | 1.08% | ||
| 43 | STERICYCLE | 26,572 | 3,353,000 | 0.97% | ||
| 44 | JETBLUE AIRWAYS CORP | 153,500 | 3,241,000 | 0.94% | ||
| 45 | LEGGETT &PLATT INC | 64,300 | 3,112,000 | 0.90% | ||
| 46 | ECOLAB INC | 27,550 | 3,072,000 | 0.89% | ||
| 47 | GRACO INC COM | 33,200 | 2,787,000 | 0.81% | ||
| 48 | GENERAL MLS INC | 39,200 | 2,483,000 | 0.72% | ||
| 49 | HCP INC | 75,550 | 2,461,000 | 0.71% | ||
| 50 | MCKESSON CORP | 15,575 | 2,449,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134288-16-000012, filed 2016.05.05).
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.
