| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IDEXX LAB | 57,054 | 6,432,000 | 3.22% | ||
| 2 | ACCENTURE PLC IRELAND | 52,498 | 6,414,000 | 3.21% | ||
| 3 | APPLE INC | 55,997 | 6,331,000 | 3.17% | ||
| 4 | MASTERCARD INCORPORATED | 56,124 | 5,712,000 | 2.86% | ||
| 5 | ROPER TECHNOLOGIES INC | 31,164 | 5,687,000 | 2.85% | ||
| 6 | AMPHENOL CORP NEW CL A | 80,183 | 5,205,000 | 2.61% | ||
| 7 | INTUIT | 47,070 | 5,178,000 | 2.59% | ||
| 8 | ECOLAB INC | 42,466 | 5,169,000 | 2.59% | ||
| 9 | CHURCH & DWIGHT | 104,692 | 5,017,000 | 2.51% | ||
| 10 | HENRY SCHEIN INC | 30,154 | 4,915,000 | 2.46% | ||
| 11 | THERMO FISHER SCIENTIFIC INC | 29,943 | 4,763,000 | 2.38% | ||
| 12 | COMCAST CORP NEW | 69,703 | 4,624,000 | 2.32% | ||
| 13 | TORO CO | 98,347 | 4,607,000 | 2.31% | ||
| 14 | AMGEN INC | 27,164 | 4,531,000 | 2.27% | ||
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 146,830 | 4,492,000 | 2.25% | ||
| 16 | DANAHER CORP DEL | 57,251 | 4,488,000 | 2.25% | ||
| 17 | AUTOMATIC DATA PROCESSING IN | 50,384 | 4,444,000 | 2.23% | ||
| 18 | MCCORMICK & CO INC | 42,615 | 4,258,000 | 2.13% | ||
| 19 | NIKE INC | 79,945 | 4,209,000 | 2.11% | ||
| 20 | BARD C R INC | 18,175 | 4,076,000 | 2.04% | ||
| 21 | O REILLY AUTOMOTIVE INC NEW | 14,467 | 4,052,000 | 2.03% | ||
| 22 | FISERV INC | 40,364 | 4,015,000 | 2.01% | ||
| 23 | HONEYWELL INTL INC | 33,062 | 3,855,000 | 1.93% | ||
| 24 | PPG INDS INC | 37,093 | 3,834,000 | 1.92% | ||
| 25 | METTLER-TOLEDO | 8,456 | 3,550,000 | 1.78% | ||
| 26 | ANSYS | 37,480 | 3,471,000 | 1.74% | ||
| 27 | ALPHABET INC | 4,294 | 3,452,000 | 1.73% | ||
| 28 | STARBUCKS CORP | 60,049 | 3,251,000 | 1.63% | ||
| 29 | RPM INTL INC | 57,159 | 3,071,000 | 1.54% | ||
| 30 | DR PEPPER SNAPPLE GROUP INC | 32,972 | 3,011,000 | 1.51% | ||
| 31 | CHECK POINT SOFTWARE TECH LT | 38,340 | 2,976,000 | 1.49% | ||
| 32 | LABORATORY CORP AMER HLDGS | 21,125 | 2,904,000 | 1.45% | ||
| 33 | COSTCO WHSL CORP NEW | 18,976 | 2,894,000 | 1.45% | ||
| 34 | NOVO-NORDISK A S | 69,004 | 2,870,000 | 1.44% | ||
| 35 | CERNER CORP | 44,504 | 2,748,000 | 1.38% | ||
| 36 | SNAP ON INC | 17,886 | 2,718,000 | 1.36% | ||
| 37 | CELGENE CORP | 25,936 | 2,711,000 | 1.36% | ||
| 38 | AON PLC | 23,710 | 2,667,000 | 1.34% | ||
| 39 | ILLINOIS TOOL WKS INC | 20,699 | 2,481,000 | 1.24% | ||
| 40 | BECTON DICKINSON & CO | 13,702 | 2,463,000 | 1.23% | ||
| 41 | WPP PLC NEW | 20,782 | 2,446,000 | 1.22% | ||
| 42 | AUTOZONE INC | 3,055 | 2,347,000 | 1.18% | ||
| 43 | AMETEK | 48,414 | 2,313,000 | 1.16% | ||
| 44 | CVS HEALTH CORP | 24,095 | 2,144,000 | 1.07% | ||
| 45 | PUBLIC STORAGE | 9,047 | 2,019,000 | 1.01% | ||
| 46 | ACUITY BRANDS INC | 7,036 | 1,862,000 | 0.93% | ||
| 47 | PRICE T ROWE GROUP INC | 27,120 | 1,803,000 | 0.90% | ||
| 48 | EQUIFAX INC | 13,204 | 1,777,000 | 0.89% | ||
| 49 | AIR PRODS & CHEMS INC | 10,624 | 1,597,000 | 0.80% | ||
| 50 | CANADIAN NATL RY CO | 22,524 | 1,473,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001168889-16-000017, filed 2016.11.02).
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.
