| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 62,436 | 6,805,000 | 3.49% | ||
| 2 | NOVO-NORDISK A S | 122,310 | 6,628,000 | 3.40% | ||
| 3 | ROPER TECHNOLOGIES INC | 34,859 | 6,371,000 | 3.27% | ||
| 4 | ACCENTURE PLC IRELAND | 54,411 | 6,279,000 | 3.22% | ||
| 5 | HENRY SCHEIN INC | 33,536 | 5,789,000 | 2.97% | ||
| 6 | MASTERCARD INCORPORATED | 60,519 | 5,719,000 | 2.94% | ||
| 7 | DANAHER CORP DEL | 58,929 | 5,590,000 | 2.87% | ||
| 8 | CHURCH & DWIGHT | 58,262 | 5,371,000 | 2.76% | ||
| 9 | ECOLAB INC | 47,293 | 5,274,000 | 2.71% | ||
| 10 | INTUIT | 48,531 | 5,048,000 | 2.59% | ||
| 11 | NIKE INC | 80,285 | 4,935,000 | 2.53% | ||
| 12 | STERICYCLE | 38,603 | 4,871,000 | 2.50% | ||
| 13 | IDEXX LAB | 60,112 | 4,708,000 | 2.42% | ||
| 14 | FISERV INC | 45,130 | 4,629,000 | 2.38% | ||
| 15 | AUTOMATIC DATA PROCESSING IN | 51,343 | 4,606,000 | 2.36% | ||
| 16 | O REILLY AUTOMOTIVE INC NEW | 16,570 | 4,534,000 | 2.33% | ||
| 17 | MCCORMICK & CO INC | 45,424 | 4,519,000 | 2.32% | ||
| 18 | AMPHENOL CORP NEW CL A | 77,662 | 4,490,000 | 2.30% | ||
| 19 | COMCAST CORP NEW | 71,722 | 4,381,000 | 2.25% | ||
| 20 | THERMO FISHER SCIENTIFIC INC | 30,107 | 4,263,000 | 2.19% | ||
| 21 | TORO CO | 48,427 | 4,171,000 | 2.14% | ||
| 22 | CHECK POINT SOFTWARE TECH LT | 39,767 | 3,478,000 | 1.79% | ||
| 23 | STARBUCKS CORP | 58,100 | 3,469,000 | 1.78% | ||
| 24 | AMETEK | 69,087 | 3,453,000 | 1.77% | ||
| 25 | PPG INDS INC | 30,574 | 3,409,000 | 1.75% | ||
| 26 | ALPHABET INC | 4,352 | 3,320,000 | 1.70% | ||
| 27 | AMGEN INC | 21,951 | 3,291,000 | 1.69% | ||
| 28 | DR PEPPER SNAPPLE GROUP INC | 34,593 | 3,093,000 | 1.59% | ||
| 29 | ANSYS | 33,637 | 3,009,000 | 1.54% | ||
| 30 | SNAP ON INC | 18,288 | 2,871,000 | 1.47% | ||
| 31 | METTLER-TOLEDO | 7,956 | 2,743,000 | 1.41% | ||
| 32 | CELGENE CORP | 26,340 | 2,636,000 | 1.35% | ||
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 100,162 | 2,624,000 | 1.35% | ||
| 34 | RPM INTL INC | 53,930 | 2,553,000 | 1.31% | ||
| 35 | PUBLIC STORAGE | 9,088 | 2,507,000 | 1.29% | ||
| 36 | WPP PLC NEW | 21,500 | 2,503,000 | 1.28% | ||
| 37 | CVS HEALTH CORP | 23,823 | 2,471,000 | 1.27% | ||
| 38 | AUTOZONE INC | 3,092 | 2,464,000 | 1.26% | ||
| 39 | AON PLC | 22,991 | 2,401,000 | 1.23% | ||
| 40 | BARD C R INC | 11,442 | 2,319,000 | 1.19% | ||
| 41 | ILLINOIS TOOL WKS INC | 21,631 | 2,216,000 | 1.14% | ||
| 42 | COGNIZANT TECHNOLOGY SOLUTIO | 34,834 | 2,184,000 | 1.12% | ||
| 43 | PRICE T ROWE GROUP INC | 28,897 | 2,123,000 | 1.09% | ||
| 44 | ABBOTT LABS | 48,720 | 2,038,000 | 1.05% | ||
| 45 | WELLS FARGO & CO NEW | 37,910 | 1,833,000 | 0.94% | ||
| 46 | HONEYWELL INTL INC | 15,261 | 1,710,000 | 0.88% | ||
| 47 | CANADIAN NATL RY CO | 23,584 | 1,473,000 | 0.76% | ||
| 48 | EQUIFAX INC | 12,494 | 1,428,000 | 0.73% | ||
| 49 | AIR PRODS & CHEMS INC | 9,868 | 1,422,000 | 0.73% | ||
| 50 | GILEAD SCIENCES INC | 14,018 | 1,288,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001168889-16-000012, filed 2016.05.03).
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.
