| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 63,124 | 7,854,000 | 3.80% | ||
| 2 | SIGMA ALDRICH | 50,025 | 6,916,000 | 3.35% | ||
| 3 | NOVO-NORDISK A S | 123,190 | 6,577,000 | 3.19% | ||
| 4 | ROPER TECHNOLOGIES INC | 35,240 | 6,061,000 | 2.94% | ||
| 5 | ECOLAB INC | 52,346 | 5,987,000 | 2.90% | ||
| 6 | CHURCH & DWIGHT | 63,999 | 5,467,000 | 2.65% | ||
| 7 | STERICYCLE | 38,325 | 5,382,000 | 2.61% | ||
| 8 | CANADIAN NATL RY CO | 77,603 | 5,189,000 | 2.51% | ||
| 9 | ACCENTURE PLC IRELAND | 53,748 | 5,036,000 | 2.44% | ||
| 10 | IDEXX LAB | 32,250 | 4,982,000 | 2.41% | ||
| 11 | MASTERCARD INCORPORATED | 56,940 | 4,919,000 | 2.38% | ||
| 12 | DANAHER CORP DEL | 57,197 | 4,856,000 | 2.35% | ||
| 13 | NOVARTIS A G | 48,813 | 4,813,000 | 2.33% | ||
| 14 | ABBOTT LABS | 102,280 | 4,739,000 | 2.30% | ||
| 15 | UNITED TECHNOLOGIES CORP | 40,332 | 4,727,000 | 2.29% | ||
| 16 | O REILLY AUTOMOTIVE INC NEW | 21,841 | 4,723,000 | 2.29% | ||
| 17 | INTUIT | 48,439 | 4,697,000 | 2.27% | ||
| 18 | AMETEK | 87,382 | 4,591,000 | 2.22% | ||
| 19 | AMPHENOL CORP NEW CL A | 77,699 | 4,579,000 | 2.22% | ||
| 20 | HENRY SCHEIN INC | 32,743 | 4,572,000 | 2.21% | ||
| 21 | FISERV INC | 56,378 | 4,476,000 | 2.17% | ||
| 22 | COMCAST CORP NEW | 71,748 | 4,052,000 | 1.96% | ||
| 23 | CELGENE CORP | 34,741 | 4,005,000 | 1.94% | ||
| 24 | CHEVRON CORP NEW | 36,746 | 3,858,000 | 1.87% | ||
| 25 | THERMO FISHER SCIENTIFIC INC | 28,634 | 3,847,000 | 1.86% | ||
| 26 | DAVITA INC | 45,250 | 3,678,000 | 1.78% | ||
| 27 | AMGEN INC | 22,941 | 3,667,000 | 1.78% | ||
| 28 | AUTOMATIC DATA PROCESSING IN | 37,291 | 3,194,000 | 1.55% | ||
| 29 | GRAINGER W W INC | 12,997 | 3,065,000 | 1.48% | ||
| 30 | PRAXAIR INC | 24,074 | 2,907,000 | 1.41% | ||
| 31 | ANSYS | 32,830 | 2,895,000 | 1.40% | ||
| 32 | MCCORMICK & CO INC | 35,222 | 2,716,000 | 1.32% | ||
| 33 | DR PEPPER SNAPPLE GROUP INC | 34,262 | 2,689,000 | 1.30% | ||
| 34 | SCHLUMBERGER LTD | 31,985 | 2,669,000 | 1.29% | ||
| 35 | AUTOZONE INC | 3,756 | 2,562,000 | 1.24% | ||
| 36 | CUMMINS INC | 17,561 | 2,435,000 | 1.18% | ||
| 37 | NIKE INC | 24,140 | 2,422,000 | 1.17% | ||
| 38 | TORONTO DOMINION BK ONT | 55,879 | 2,394,000 | 1.16% | ||
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 97,199 | 2,282,000 | 1.11% | ||
| 40 | CHECK POINT SOFTWARE TECH LT | 26,436 | 2,167,000 | 1.05% | ||
| 41 | TORO CO | 30,594 | 2,145,000 | 1.04% | ||
| 42 | COGNIZANT TECHNOLOGY SOLUTIO | 33,964 | 2,119,000 | 1.03% | ||
| 43 | EXPRESS SCRIPTS HLDG CO | 21,451 | 1,861,000 | 0.90% | ||
| 44 | RPM INTL INC | 38,583 | 1,852,000 | 0.90% | ||
| 45 | PUBLIC STORAGE | 8,789 | 1,733,000 | 0.84% | ||
| 46 | STARBUCKS CORP | 16,104 | 1,525,000 | 0.74% | ||
| 47 | V F CORP | 19,642 | 1,479,000 | 0.72% | ||
| 48 | PPG INDS INC | 6,080 | 1,371,000 | 0.66% | ||
| 49 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,467 | 1,369,000 | 0.66% | ||
| 50 | EOG RESOURCES INC | 14,761 | 1,353,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001168889-15-000004, filed 2015.04.28).
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.
