| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 63,225 | 6,974,000 | 3.89% | ||
| 2 | SIGMA ALDRICH | 48,575 | 6,748,000 | 3.76% | ||
| 3 | NOVO-NORDISK A S | 124,175 | 6,735,000 | 3.76% | ||
| 4 | ROPER TECHNOLOGIES INC | 35,399 | 5,547,000 | 3.09% | ||
| 5 | MASTERCARD INCORPORATED | 60,817 | 5,481,000 | 3.06% | ||
| 6 | STERICYCLE | 38,663 | 5,386,000 | 3.00% | ||
| 7 | ACCENTURE PLC IRELAND | 54,482 | 5,353,000 | 2.98% | ||
| 8 | DANAHER CORP DEL | 58,162 | 4,956,000 | 2.76% | ||
| 9 | ECOLAB INC | 45,129 | 4,952,000 | 2.76% | ||
| 10 | CHURCH & DWIGHT | 55,248 | 4,635,000 | 2.58% | ||
| 11 | NOVARTIS A G | 49,083 | 4,512,000 | 2.52% | ||
| 12 | IDEXX LAB | 59,859 | 4,445,000 | 2.48% | ||
| 13 | HENRY SCHEIN INC | 33,092 | 4,392,000 | 2.45% | ||
| 14 | INTUIT | 48,635 | 4,316,000 | 2.41% | ||
| 15 | AMETEK | 80,790 | 4,227,000 | 2.36% | ||
| 16 | O REILLY AUTOMOTIVE INC NEW | 16,901 | 4,225,000 | 2.36% | ||
| 17 | ABBOTT LABS | 104,019 | 4,184,000 | 2.33% | ||
| 18 | COMCAST CORP NEW | 72,174 | 4,105,000 | 2.29% | ||
| 19 | AUTOMATIC DATA PROCESSING IN | 49,329 | 3,964,000 | 2.21% | ||
| 20 | AMPHENOL CORP NEW CL A | 77,744 | 3,962,000 | 2.21% | ||
| 21 | FISERV INC | 45,535 | 3,944,000 | 2.20% | ||
| 22 | THERMO FISHER SCIENTIFIC INC | 28,923 | 3,537,000 | 1.97% | ||
| 23 | NIKE INC | 27,313 | 3,359,000 | 1.87% | ||
| 24 | DAVITA INC | 45,355 | 3,281,000 | 1.83% | ||
| 25 | MCCORMICK & CO INC | 36,622 | 3,010,000 | 1.68% | ||
| 26 | ANSYS | 33,029 | 2,911,000 | 1.62% | ||
| 27 | AMGEN INC | 20,406 | 2,823,000 | 1.57% | ||
| 28 | GRAINGER W W INC | 12,909 | 2,776,000 | 1.55% | ||
| 29 | CELGENE CORP | 24,966 | 2,701,000 | 1.51% | ||
| 30 | DR PEPPER SNAPPLE GROUP INC | 34,038 | 2,691,000 | 1.50% | ||
| 31 | CHECK POINT SOFTWARE TECH LT | 28,992 | 2,300,000 | 1.28% | ||
| 32 | TORO CO | 31,843 | 2,246,000 | 1.25% | ||
| 33 | AUTOZONE INC | 3,049 | 2,207,000 | 1.23% | ||
| 34 | COGNIZANT TECHNOLOGY SOLUTIO | 34,741 | 2,175,000 | 1.21% | ||
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 98,282 | 2,039,000 | 1.14% | ||
| 36 | STARBUCKS CORP | 35,783 | 2,034,000 | 1.13% | ||
| 37 | CVS HEALTH CORP | 21,065 | 2,032,000 | 1.13% | ||
| 38 | CANADIAN NATL RY CO | 35,156 | 1,995,000 | 1.11% | ||
| 39 | PUBLIC STORAGE | 8,954 | 1,895,000 | 1.06% | ||
| 40 | CUMMINS INC | 17,280 | 1,876,000 | 1.05% | ||
| 41 | UNITED TECHNOLOGIES CORP | 20,410 | 1,816,000 | 1.01% | ||
| 42 | EXPRESS SCRIPTS HLDG CO | 21,788 | 1,764,000 | 0.98% | ||
| 43 | SNAP ON INC | 11,210 | 1,692,000 | 0.94% | ||
| 44 | PRAXAIR INC | 16,527 | 1,683,000 | 0.94% | ||
| 45 | RPM INTL INC | 39,815 | 1,668,000 | 0.93% | ||
| 46 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,511 | 1,603,000 | 0.89% | ||
| 47 | V F CORP | 20,601 | 1,405,000 | 0.78% | ||
| 48 | HONEYWELL INTL INC | 12,234 | 1,158,000 | 0.65% | ||
| 49 | PPG INDS INC | 12,634 | 1,108,000 | 0.62% | ||
| 50 | CHEVRON CORP NEW | 13,220 | 1,043,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001168889-15-000008, filed 2015.11.04).
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.
