| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IDEXX LAB | 56,030 | 6,571,000 | 3.28% | ||
| 2 | APPLE INC | 55,358 | 6,412,000 | 3.20% | ||
| 3 | ACCENTURE PLC IRELAND | 52,349 | 6,132,000 | 3.06% | ||
| 4 | MASTERCARD INCORPORATED | 55,795 | 5,761,000 | 2.87% | ||
| 5 | ROPER TECHNOLOGIES INC | 31,041 | 5,683,000 | 2.83% | ||
| 6 | TORO CO | 98,536 | 5,513,000 | 2.75% | ||
| 7 | AMPHENOL CORP NEW CL A | 79,228 | 5,324,000 | 2.66% | ||
| 8 | INTUIT | 45,515 | 5,216,000 | 2.60% | ||
| 9 | AUTOMATIC DATA PROCESSING IN | 50,298 | 5,170,000 | 2.58% | ||
| 10 | ECOLAB INC | 42,602 | 4,994,000 | 2.49% | ||
| 11 | COMCAST CORP NEW | 70,409 | 4,862,000 | 2.42% | ||
| 12 | CHURCH & DWIGHT | 105,133 | 4,646,000 | 2.32% | ||
| 13 | HENRY SCHEIN INC | 29,684 | 4,503,000 | 2.25% | ||
| 14 | DANAHER CORP DEL | 57,003 | 4,437,000 | 2.21% | ||
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 153,277 | 4,407,000 | 2.20% | ||
| 16 | THERMO FISHER SCIENTIFIC INC | 30,306 | 4,276,000 | 2.13% | ||
| 17 | FISERV INC | 40,178 | 4,270,000 | 2.13% | ||
| 18 | BARD C R INC | 18,124 | 4,072,000 | 2.03% | ||
| 19 | O REILLY AUTOMOTIVE INC NEW | 14,240 | 3,964,000 | 1.98% | ||
| 20 | MCCORMICK & CO INC | 42,296 | 3,947,000 | 1.97% | ||
| 21 | AMGEN INC | 26,781 | 3,916,000 | 1.95% | ||
| 22 | HONEYWELL INTL INC | 32,637 | 3,781,000 | 1.89% | ||
| 23 | NIKE INC | 72,474 | 3,684,000 | 1.84% | ||
| 24 | LABORATORY CORP AMER HLDGS | 27,921 | 3,584,000 | 1.79% | ||
| 25 | METTLER-TOLEDO | 8,472 | 3,546,000 | 1.77% | ||
| 26 | ANSYS | 38,098 | 3,524,000 | 1.76% | ||
| 27 | ALPHABET INC | 4,404 | 3,490,000 | 1.74% | ||
| 28 | RPM INTL INC | 64,108 | 3,451,000 | 1.72% | ||
| 29 | STARBUCKS CORP | 59,889 | 3,325,000 | 1.66% | ||
| 30 | SCHLUMBERGER LTD | 38,547 | 3,236,000 | 1.61% | ||
| 31 | SNAP ON INC | 18,307 | 3,135,000 | 1.56% | ||
| 32 | CHECK POINT SOFTWARE TECH LT | 36,341 | 3,069,000 | 1.53% | ||
| 33 | CELGENE CORP | 26,207 | 3,034,000 | 1.51% | ||
| 34 | DR PEPPER SNAPPLE GROUP INC | 33,214 | 3,012,000 | 1.50% | ||
| 35 | EQUIFAX INC | 24,205 | 2,862,000 | 1.43% | ||
| 36 | COSTCO WHSL CORP NEW | 17,173 | 2,750,000 | 1.37% | ||
| 37 | CHEVRON CORP NEW | 23,298 | 2,742,000 | 1.37% | ||
| 38 | AON PLC | 23,512 | 2,622,000 | 1.31% | ||
| 39 | AIR PRODS & CHEMS INC | 17,839 | 2,566,000 | 1.28% | ||
| 40 | ACUITY BRANDS INC | 10,840 | 2,502,000 | 1.25% | ||
| 41 | AUTOZONE INC | 3,104 | 2,452,000 | 1.22% | ||
| 42 | ILLINOIS TOOL WKS INC | 19,876 | 2,434,000 | 1.21% | ||
| 43 | AMETEK | 48,938 | 2,378,000 | 1.19% | ||
| 44 | PPG INDS INC | 23,675 | 2,243,000 | 1.12% | ||
| 45 | BECTON DICKINSON & CO | 13,430 | 2,223,000 | 1.11% | ||
| 46 | WPP PLC NEW | 19,980 | 2,211,000 | 1.10% | ||
| 47 | PRICE T ROWE GROUP INC | 27,120 | 2,041,000 | 1.02% | ||
| 48 | HOME DEPOT INC | 14,339 | 1,923,000 | 0.96% | ||
| 49 | CANADIAN NATL RY CO | 22,661 | 1,527,000 | 0.76% | ||
| 50 | FORTIVE CORP | 27,724 | 1,487,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001168889-17-000002, filed 2017.02.08).
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.
