| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOVO-NORDISK A S | 112,985 | 6,076,000 | 3.22% | ||
| 2 | ACCENTURE PLC IRELAND | 52,686 | 5,969,000 | 3.16% | ||
| 3 | DANAHER CORP DEL | 56,732 | 5,730,000 | 3.03% | ||
| 4 | CHURCH & DWIGHT | 53,064 | 5,460,000 | 2.89% | ||
| 5 | HENRY SCHEIN INC | 30,638 | 5,417,000 | 2.87% | ||
| 6 | IDEXX LAB | 58,196 | 5,404,000 | 2.86% | ||
| 7 | APPLE INC | 56,424 | 5,394,000 | 2.85% | ||
| 8 | ROPER TECHNOLOGIES INC | 30,952 | 5,279,000 | 2.79% | ||
| 9 | INTUIT | 46,486 | 5,188,000 | 2.75% | ||
| 10 | ECOLAB INC | 42,450 | 5,035,000 | 2.66% | ||
| 11 | MASTERCARD INCORPORATED | 56,302 | 4,958,000 | 2.62% | ||
| 12 | AUTOMATIC DATA PROCESSING IN | 49,997 | 4,593,000 | 2.43% | ||
| 13 | COMCAST CORP NEW | 70,223 | 4,578,000 | 2.42% | ||
| 14 | MCCORMICK & CO INC | 42,039 | 4,484,000 | 2.37% | ||
| 15 | FISERV INC | 41,221 | 4,482,000 | 2.37% | ||
| 16 | THERMO FISHER SCIENTIFIC INC | 29,562 | 4,368,000 | 2.31% | ||
| 17 | TORO CO | 49,460 | 4,362,000 | 2.31% | ||
| 18 | AMPHENOL CORP NEW CL A | 75,435 | 4,325,000 | 2.29% | ||
| 19 | NIKE INC | 77,565 | 4,282,000 | 2.27% | ||
| 20 | O REILLY AUTOMOTIVE INC NEW | 14,908 | 4,042,000 | 2.14% | ||
| 21 | AMGEN INC | 26,410 | 4,018,000 | 2.13% | ||
| 22 | STERICYCLE | 36,810 | 3,833,000 | 2.03% | ||
| 23 | STARBUCKS CORP | 59,945 | 3,424,000 | 1.81% | ||
| 24 | PPG INDS INC | 32,587 | 3,394,000 | 1.80% | ||
| 25 | DR PEPPER SNAPPLE GROUP INC | 33,646 | 3,251,000 | 1.72% | ||
| 26 | CHECK POINT SOFTWARE TECH LT | 39,146 | 3,119,000 | 1.65% | ||
| 27 | METTLER-TOLEDO | 8,512 | 3,106,000 | 1.64% | ||
| 28 | AMETEK | 65,918 | 3,047,000 | 1.61% | ||
| 29 | ANSYS | 33,340 | 3,026,000 | 1.60% | ||
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 115,367 | 3,026,000 | 1.60% | ||
| 31 | ALPHABET INC | 4,222 | 2,970,000 | 1.57% | ||
| 32 | BARD C R INC | 12,208 | 2,871,000 | 1.52% | ||
| 33 | RPM INTL INC | 56,570 | 2,826,000 | 1.50% | ||
| 34 | SNAP ON INC | 17,766 | 2,804,000 | 1.48% | ||
| 35 | CELGENE CORP | 25,637 | 2,529,000 | 1.34% | ||
| 36 | AON PLC | 22,519 | 2,460,000 | 1.30% | ||
| 37 | AUTOZONE INC | 3,068 | 2,436,000 | 1.29% | ||
| 38 | PUBLIC STORAGE | 9,144 | 2,337,000 | 1.24% | ||
| 39 | CVS HEALTH CORP | 23,851 | 2,283,000 | 1.21% | ||
| 40 | ILLINOIS TOOL WKS INC | 20,532 | 2,139,000 | 1.13% | ||
| 41 | WPP PLC NEW | 20,427 | 2,135,000 | 1.13% | ||
| 42 | PRICE T ROWE GROUP INC | 27,996 | 2,043,000 | 1.08% | ||
| 43 | COGNIZANT TECHNOLOGY SOLUTIO | 32,962 | 1,887,000 | 1.00% | ||
| 44 | WELLS FARGO & CO NEW | 37,425 | 1,771,000 | 0.94% | ||
| 45 | HONEYWELL INTL INC | 14,664 | 1,706,000 | 0.90% | ||
| 46 | EQUIFAX INC | 12,822 | 1,646,000 | 0.87% | ||
| 47 | AIR PRODS & CHEMS INC | 10,295 | 1,462,000 | 0.77% | ||
| 48 | BECTON DICKINSON & CO | 7,936 | 1,346,000 | 0.71% | ||
| 49 | CANADIAN NATL RY CO | 22,539 | 1,331,000 | 0.70% | ||
| 50 | GILEAD SCIENCES INC | 14,195 | 1,184,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001168889-16-000015, filed 2016.08.15).
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.
