| 1 |
AIA Group Ltd OTC |
803 |
15 |
0.00% |
|
|
| 2 |
AIA Group Ltd OTC |
9,200 |
177 |
0.00% |
|
|
| 3 |
AMAZON COM INC |
244,023 |
82,081 |
1.73% |
|
|
| 4 |
AMAZON COM INC |
78,814 |
26,510 |
0.56% |
|
|
| 5 |
AMBEV SA |
169,585 |
1,257 |
0.03% |
|
|
| 6 |
AMBEV SA |
3,984,680 |
29,526 |
0.62% |
|
|
| 7 |
AMERICAN EXPRESS CO |
1,260,820 |
113,512 |
2.39% |
|
|
| 8 |
AMERICAN EXPRESS CO |
413,190 |
37,199 |
0.78% |
|
|
| 9 |
AMGEN INC |
452,529 |
55,815 |
1.18% |
|
|
| 10 |
AMGEN INC |
370,500 |
45,697 |
0.96% |
|
|
| 11 |
AON PLC |
1,006,335 |
84,814 |
1.79% |
|
|
| 12 |
AON PLC |
893,284 |
75,286 |
1.59% |
|
|
| 13 |
AUTOMATIC DATA PROCESSING IN |
1,446,391 |
111,748 |
2.35% |
|
|
| 14 |
AUTOMATIC DATA PROCESSING IN |
557,470 |
43,070 |
0.91% |
|
|
| 15 |
CERNER CORP |
1,754,023 |
98,664 |
2.08% |
|
|
| 16 |
CERNER CORP |
1,356,668 |
76,313 |
1.61% |
|
|
| 17 |
COLGATE PALMOLIVE CO |
1,344,544 |
87,221 |
1.84% |
|
|
| 18 |
COLGATE PALMOLIVE CO |
1,816,115 |
117,811 |
2.48% |
|
|
| 19 |
DANONE SPONSORED ADR |
14,870 |
211 |
0.00% |
|
|
| 20 |
DISNEY WALT CO |
1,411,258 |
112,999 |
2.38% |
|
|
| 21 |
DISNEY WALT CO |
457,490 |
36,631 |
0.77% |
|
|
| 22 |
EBAY INC |
1,549,548 |
85,597 |
1.80% |
|
|
| 23 |
EBAY INC |
1,230,761 |
67,987 |
1.43% |
|
|
| 24 |
ECOLAB INC |
921,403 |
99,502 |
2.10% |
|
|
| 25 |
ECOLAB INC |
345,690 |
37,331 |
0.79% |
|
|
| 26 |
Equinix Inc New |
298,980 |
55,263 |
1.16% |
|
|
| 27 |
Equinix Inc New |
459,927 |
85,013 |
1.79% |
|
|
| 28 |
FASTENAL CO |
1,880,493 |
92,708 |
1.95% |
|
|
| 29 |
FASTENAL CO |
1,288,118 |
63,504 |
1.34% |
|
|
| 30 |
FOMENTO ECONOMICO MEXICANO S |
12,045 |
1,123 |
0.02% |
|
|
| 31 |
FOMENTO ECONOMICO MEXICANO S |
268,920 |
25,074 |
0.53% |
|
|
| 32 |
IDEXX LAB |
102,810 |
12,481 |
0.26% |
|
|
| 33 |
IDEXX LAB |
303,550 |
36,851 |
0.78% |
|
|
| 34 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
113,444 |
126,434 |
2.66% |
|
|
| 35 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
84,826 |
94,539 |
1.99% |
|
|
| 36 |
Intuit Inc |
309,426 |
57,225 |
1.20% |
|
|
| 37 |
Intuit Inc |
226,798 |
41,944 |
0.88% |
|
|
| 38 |
LOWES COS INC |
2,689,879 |
131,535 |
2.77% |
|
|
| 39 |
LOWES COS INC |
2,190,150 |
107,098 |
2.26% |
|
|
| 40 |
MERCADOLIBRE INC |
13,730 |
1,306 |
0.03% |
|
|
| 41 |
MERCADOLIBRE INC |
239,550 |
22,784 |
0.48% |
|
|
| 42 |
MONSANTO CO NEW |
1,021,390 |
116,204 |
2.45% |
|
|
| 43 |
MONSANTO CO NEW |
894,901 |
101,813 |
2.14% |
|
|
| 44 |
NESTLE SA SPONSORED ADR REPSTG |
3,348 |
252 |
0.01% |
|
|
| 45 |
PERRIGO CO PLC |
544,624 |
84,232 |
1.77% |
|
|
| 46 |
PERRIGO CO PLC |
370,310 |
57,272 |
1.21% |
|
|
| 47 |
QUALCOMM INC |
1,545,777 |
121,900 |
2.57% |
|
|
| 48 |
QUALCOMM INC |
1,119,860 |
88,312 |
1.86% |
|
|
| 49 |
REGENERON PHARMACEUTICALS |
183,640 |
55,143 |
1.16% |
|
|
| 50 |
REGENERON PHARMACEUTICALS |
59,569 |
17,887 |
0.38% |
|
|
