| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 52,664 | 7,566,000 | 3.50% | ||
| 2 | ROPER TECHNOLOGIES INC | 30,206 | 6,237,000 | 2.89% | ||
| 3 | ACCENTURE PLC IRELAND | 51,305 | 6,150,000 | 2.85% | ||
| 4 | MASTERCARD INCORPORATED | 53,878 | 6,060,000 | 2.80% | ||
| 5 | IDEXX LAB | 39,087 | 6,043,000 | 2.80% | ||
| 6 | TORO CO | 86,940 | 5,430,000 | 2.51% | ||
| 7 | AMPHENOL CORP NEW | 75,147 | 5,348,000 | 2.47% | ||
| 8 | COMCAST CORP NEW | 137,565 | 5,171,000 | 2.39% | ||
| 9 | ECOLAB INC | 40,775 | 5,111,000 | 2.36% | ||
| 10 | CHURCH & DWIGHT | 101,676 | 5,071,000 | 2.35% | ||
| 11 | AUTOMATIC DATA PROCESSING IN | 48,953 | 5,012,000 | 2.32% | ||
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 151,165 | 4,964,000 | 2.30% | ||
| 13 | DANAHER CORP DEL | 56,736 | 4,853,000 | 2.25% | ||
| 14 | HENRY SCHEIN INC | 27,994 | 4,758,000 | 2.20% | ||
| 15 | INTUIT | 40,866 | 4,740,000 | 2.19% | ||
| 16 | FISERV INC | 39,638 | 4,571,000 | 2.11% | ||
| 17 | AMGEN INC | 27,629 | 4,533,000 | 2.10% | ||
| 18 | BARD C R INC | 18,047 | 4,485,000 | 2.07% | ||
| 19 | THERMO FISHER SCIENTIFIC INC | 28,990 | 4,453,000 | 2.06% | ||
| 20 | EQUIFAX INC | 32,087 | 4,388,000 | 2.03% | ||
| 21 | MCCORMICK & CO INC | 42,574 | 4,153,000 | 1.92% | ||
| 22 | LABORATORY CORP AMER HLDGS | 28,502 | 4,089,000 | 1.89% | ||
| 23 | HONEYWELL INTL INC | 32,531 | 4,062,000 | 1.88% | ||
| 24 | ANSYS | 37,208 | 3,976,000 | 1.84% | ||
| 25 | METTLER-TOLEDO | 8,207 | 3,931,000 | 1.82% | ||
| 26 | ALPHABET INC | 4,411 | 3,740,000 | 1.73% | ||
| 27 | CHECK POINT SOFTWARE TECH LT | 35,368 | 3,631,000 | 1.68% | ||
| 28 | O REILLY AUTOMOTIVE INC NEW | 12,676 | 3,420,000 | 1.58% | ||
| 29 | NIKE INC | 61,051 | 3,402,000 | 1.57% | ||
| 30 | STARBUCKS CORP | 58,037 | 3,389,000 | 1.57% | ||
| 31 | RPM INTL INC | 60,866 | 3,349,000 | 1.55% | ||
| 32 | ILLINOIS TOOL WKS INC | 24,727 | 3,276,000 | 1.52% | ||
| 33 | CHEVRON CORP NEW | 28,819 | 3,094,000 | 1.43% | ||
| 34 | DR PEPPER SNAPPLE GROUP INC | 31,547 | 3,089,000 | 1.43% | ||
| 35 | CELGENE CORP | 24,711 | 3,075,000 | 1.42% | ||
| 36 | SNAP ON INC | 18,119 | 3,056,000 | 1.41% | ||
| 37 | PRICELINE GRP INC | 1,659 | 2,952,000 | 1.37% | ||
| 38 | SCHLUMBERGER LTD | 36,850 | 2,878,000 | 1.33% | ||
| 39 | COSTCO WHSL CORP NEW | 16,966 | 2,845,000 | 1.32% | ||
| 40 | AON PLC | 23,679 | 2,810,000 | 1.30% | ||
| 41 | HARRIS CORP | 24,710 | 2,749,000 | 1.27% | ||
| 42 | FACEBOOK INC | 18,210 | 2,587,000 | 1.20% | ||
| 43 | FORTIVE CORP | 41,896 | 2,523,000 | 1.17% | ||
| 44 | AMETEK INC NEW | 45,780 | 2,476,000 | 1.15% | ||
| 45 | BECTON DICKINSON & CO | 13,499 | 2,476,000 | 1.15% | ||
| 46 | AIR PRODS & CHEMS INC | 17,678 | 2,392,000 | 1.11% | ||
| 47 | ACUITY BRANDS INC | 11,377 | 2,321,000 | 1.07% | ||
| 48 | HOME DEPOT INC | 15,294 | 2,246,000 | 1.04% | ||
| 49 | PNC FINL SVCS GROUP INC | 17,839 | 2,145,000 | 0.99% | ||
| 50 | AUTOZONE INC | 2,936 | 2,123,000 | 0.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001168889-17-000004, filed 2017.04.18).
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.
