| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONSTELLATION BRANDS INC | 109,146 | 15,547,000 | 3.49% | ||
| 2 | VISA INC | 198,653 | 15,406,000 | 3.46% | ||
| 3 | JARDEN CORP | 263,145 | 15,031,000 | 3.37% | ||
| 4 | TJX COS INC NEW | 196,723 | 13,950,000 | 3.13% | ||
| 5 | AMERICAN WTR WKS CO INC NEW | 233,053 | 13,925,000 | 3.13% | ||
| 6 | THERMO FISHER SCIENTIFIC INC | 97,639 | 13,850,000 | 3.11% | ||
| 7 | ANTHEM INC | 99,123 | 13,822,000 | 3.10% | ||
| 8 | FIRST REP BK SAN FRANCISCO C | 201,703 | 13,325,000 | 2.99% | ||
| 9 | AMERICAN TOWER CORP REIT | 136,778 | 13,261,000 | 2.98% | ||
| 10 | APPLE INC | 124,500 | 13,105,000 | 2.94% | ||
| 11 | AMERICAN INTL GROUP INC | 211,134 | 13,084,000 | 2.94% | ||
| 12 | CVS HEALTH CORP | 129,825 | 12,693,000 | 2.85% | ||
| 13 | SEALED AIR CORP NEW | 277,693 | 12,385,000 | 2.78% | ||
| 14 | ALPHABET INC | 15,764 | 12,265,000 | 2.75% | ||
| 15 | BOOZ ALLEN HAMILTON HLDG COR | 394,236 | 12,162,000 | 2.73% | ||
| 16 | BOSTON SCIENTIFIC CORP | 631,075 | 11,637,000 | 2.61% | ||
| 17 | MERCK & CO INC | 218,223 | 11,527,000 | 2.59% | ||
| 18 | COSTCO WHSL CORP NEW | 70,061 | 11,315,000 | 2.54% | ||
| 19 | WR GRACE & CO | 113,420 | 11,295,000 | 2.54% | ||
| 20 | MACOM TECH SOLUTIONS HLDGS I | 275,140 | 11,250,000 | 2.53% | ||
| 21 | FACEBOOK INC CL A | 104,265 | 10,912,000 | 2.45% | ||
| 22 | LEIDOS HLDGS INC | 192,879 | 10,851,000 | 2.44% | ||
| 23 | CEDAR FAIR L P | 186,185 | 10,397,000 | 2.33% | ||
| 24 | DELTA AIRLINES INC DEL | 195,186 | 9,894,000 | 2.22% | ||
| 25 | Goldman Sachs Group Inc | 49,718 | 8,961,000 | 2.01% | ||
| 26 | PHILLIPS 66 | 97,750 | 7,996,000 | 1.80% | ||
| 27 | FORTUNE BRANDS INNOV | 141,780 | 7,869,000 | 1.77% | ||
| 28 | LULULEMON ATHLETICA | 146,910 | 7,708,000 | 1.73% | ||
| 29 | ALNYLAM PHARMACEUTICALS INC | 66,635 | 6,273,000 | 1.41% | ||
| 30 | TRIPADVISOR INC | 69,390 | 5,915,000 | 1.33% | ||
| 31 | Exxon Mobil Corp | 75,438 | 5,880,000 | 1.32% | ||
| 32 | CABOT CORP | 131,824 | 5,389,000 | 1.21% | ||
| 33 | SCIENCE APPLICATIONS INTL CORP COM | 117,579 | 5,383,000 | 1.21% | ||
| 34 | ENANTA PHARMACEUTICALS INC COM | 156,149 | 5,156,000 | 1.16% | ||
| 35 | VERINT SYS INC COM | 110,653 | 4,488,000 | 1.01% | ||
| 36 | DANAHER CORP DEL | 39,995 | 3,715,000 | 0.83% | ||
| 37 | AMGEN INC | 18,930 | 3,073,000 | 0.69% | ||
| 38 | ORACLE CORP | 78,653 | 2,873,000 | 0.65% | ||
| 39 | JOHNSON & JOHNSON | 26,530 | 2,725,000 | 0.61% | ||
| 40 | MICROSOFT CORP | 43,849 | 2,433,000 | 0.55% | ||
| 41 | HEALTHEQUITY INC COM | 90,290 | 2,264,000 | 0.51% | ||
| 42 | SCHLUMBERGER LTD | 31,699 | 2,211,000 | 0.50% | ||
| 43 | ISHARES TR | 10,082 | 2,065,000 | 0.46% | ||
| 44 | HD Supply Holdings Inc | 65,290 | 1,961,000 | 0.44% | ||
| 45 | DISNEY WALT CO | 18,528 | 1,947,000 | 0.44% | ||
| 46 | GENERAL ELECTRIC CO | 52,676 | 1,641,000 | 0.37% | ||
| 47 | VANGUARD TAX-MANAGED FDS | 44,202 | 1,623,000 | 0.36% | ||
| 48 | JPMORGAN CHASE & CO | 22,997 | 1,518,000 | 0.34% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 10,100 | 1,334,000 | 0.30% | ||
| 50 | 3M Co | 8,648 | 1,303,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001381296-16-000010, filed 2016.02.16).
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.
