| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 63,166 | 7,923,000 | 3.98% | ||
| 2 | SIGMA ALDRICH | 48,771 | 6,796,000 | 3.41% | ||
| 3 | NOVO-NORDISK A S | 123,334 | 6,754,000 | 3.39% | ||
| 4 | ROPER TECHNOLOGIES INC | 35,169 | 6,065,000 | 3.04% | ||
| 5 | ECOLAB INC | 52,361 | 5,920,000 | 2.97% | ||
| 6 | MASTERCARD INCORPORATED | 57,255 | 5,352,000 | 2.69% | ||
| 7 | ACCENTURE PLC IRELAND | 54,236 | 5,249,000 | 2.64% | ||
| 8 | STERICYCLE | 38,675 | 5,179,000 | 2.60% | ||
| 9 | ABBOTT LABS | 103,837 | 5,096,000 | 2.56% | ||
| 10 | DANAHER CORP DEL | 58,141 | 4,976,000 | 2.50% | ||
| 11 | INTUIT | 48,670 | 4,904,000 | 2.46% | ||
| 12 | O REILLY AUTOMOTIVE INC NEW | 21,517 | 4,862,000 | 2.44% | ||
| 13 | NOVARTIS A G | 48,884 | 4,807,000 | 2.41% | ||
| 14 | HENRY SCHEIN INC | 33,006 | 4,691,000 | 2.35% | ||
| 15 | FISERV INC | 56,528 | 4,682,000 | 2.35% | ||
| 16 | AMPHENOL CORP NEW CL A | 77,659 | 4,502,000 | 2.26% | ||
| 17 | CHURCH & DWIGHT | 55,142 | 4,474,000 | 2.25% | ||
| 18 | AMETEK | 79,813 | 4,372,000 | 2.19% | ||
| 19 | COMCAST CORP NEW | 71,943 | 4,327,000 | 2.17% | ||
| 20 | UNITED TECHNOLOGIES CORP | 36,120 | 4,007,000 | 2.01% | ||
| 21 | IDEXX LAB | 59,577 | 3,821,000 | 1.92% | ||
| 22 | THERMO FISHER SCIENTIFIC INC | 28,753 | 3,731,000 | 1.87% | ||
| 23 | DAVITA INC | 45,525 | 3,618,000 | 1.82% | ||
| 24 | CANADIAN NATL RY CO | 61,055 | 3,526,000 | 1.77% | ||
| 25 | AMGEN INC | 22,886 | 3,513,000 | 1.76% | ||
| 26 | CELGENE CORP | 28,265 | 3,271,000 | 1.64% | ||
| 27 | AUTOMATIC DATA PROCESSING IN | 38,790 | 3,112,000 | 1.56% | ||
| 28 | GRAINGER W W INC | 12,934 | 3,061,000 | 1.54% | ||
| 29 | ANSYS | 32,441 | 2,960,000 | 1.49% | ||
| 30 | MCCORMICK & CO INC | 35,909 | 2,907,000 | 1.46% | ||
| 31 | NIKE INC | 26,807 | 2,896,000 | 1.45% | ||
| 32 | CHEVRON CORP NEW | 29,634 | 2,859,000 | 1.44% | ||
| 33 | PRAXAIR INC | 23,630 | 2,825,000 | 1.42% | ||
| 34 | SCHLUMBERGER LTD | 32,115 | 2,768,000 | 1.39% | ||
| 35 | DR PEPPER SNAPPLE GROUP INC | 34,071 | 2,484,000 | 1.25% | ||
| 36 | AUTOZONE INC | 3,724 | 2,483,000 | 1.25% | ||
| 37 | CUMMINS INC | 17,594 | 2,308,000 | 1.16% | ||
| 38 | CHECK POINT SOFTWARE TECH LT | 28,957 | 2,303,000 | 1.16% | ||
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 98,571 | 2,239,000 | 1.12% | ||
| 40 | TORO CO | 31,657 | 2,146,000 | 1.08% | ||
| 41 | COGNIZANT TECHNOLOGY SOLUTIO | 34,314 | 2,096,000 | 1.05% | ||
| 42 | EXPRESS SCRIPTS HLDG CO | 21,874 | 1,945,000 | 0.98% | ||
| 43 | RPM INTL INC | 39,610 | 1,940,000 | 0.97% | ||
| 44 | STARBUCKS CORP | 35,206 | 1,888,000 | 0.95% | ||
| 45 | PUBLIC STORAGE | 8,939 | 1,648,000 | 0.83% | ||
| 46 | PPG INDS INC | 12,609 | 1,447,000 | 0.73% | ||
| 47 | V F CORP | 19,771 | 1,379,000 | 0.69% | ||
| 48 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,455 | 1,326,000 | 0.67% | ||
| 49 | SNAP ON INC | 8,300 | 1,322,000 | 0.66% | ||
| 50 | TORONTO DOMINION BK ONT | 30,965 | 1,316,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001168889-15-000006, filed 2015.07.31).
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.
