| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONSTELLATION BRANDS INC | 105,866 | 15,995,000 | 3.49% | ||
| 2 | VISA INC | 204,574 | 15,646,000 | 3.42% | ||
| 3 | FIRST REP BK SAN FRANCISCO C | 214,553 | 14,298,000 | 3.12% | ||
| 4 | AMERICAN TOWER CORP REIT | 139,416 | 14,272,000 | 3.12% | ||
| 5 | THERMO FISHER SCIENTIFIC INC | 100,019 | 14,162,000 | 3.09% | ||
| 6 | ANTHEM INC | 101,193 | 14,065,000 | 3.07% | ||
| 7 | APPLE INC | 126,503 | 13,788,000 | 3.01% | ||
| 8 | CVS HEALTH CORP | 131,530 | 13,644,000 | 2.98% | ||
| 9 | SEALED AIR CORP NEW | 283,861 | 13,628,000 | 2.98% | ||
| 10 | BOOZ ALLEN HAMILTON HLDG COR | 437,086 | 13,235,000 | 2.89% | ||
| 11 | SCHLUMBERGER LTD | 173,684 | 12,809,000 | 2.80% | ||
| 12 | MACOM TECH SOLUTIONS HLDGS I | 291,210 | 12,752,000 | 2.79% | ||
| 13 | BOSTON SCIENTIFIC CORP | 674,356 | 12,685,000 | 2.77% | ||
| 14 | ALPHABET INC | 16,625 | 12,683,000 | 2.77% | ||
| 15 | FACEBOOK INC CL A | 107,470 | 12,262,000 | 2.68% | ||
| 16 | AMERICAN INTL GROUP INC | 224,404 | 12,129,000 | 2.65% | ||
| 17 | CEDAR FAIR L P | 198,315 | 11,790,000 | 2.58% | ||
| 18 | JARDEN CORP | 199,555 | 11,764,000 | 2.57% | ||
| 19 | DELTA AIRLINES INC DEL | 238,895 | 11,629,000 | 2.54% | ||
| 20 | TJX COS INC NEW | 147,283 | 11,540,000 | 2.52% | ||
| 21 | COSTCO WHSL CORP NEW | 73,186 | 11,533,000 | 2.52% | ||
| 22 | AMERICAN WTR WKS CO INC NEW | 166,004 | 11,443,000 | 2.50% | ||
| 23 | LEIDOS HLDGS INC | 221,569 | 11,149,000 | 2.44% | ||
| 24 | BLACKSTONE GROUP L P | 385,340 | 10,809,000 | 2.36% | ||
| 25 | FORTUNE BRANDS INNOV | 185,280 | 10,383,000 | 2.27% | ||
| 26 | LULULEMON ATHLETICA | 147,720 | 10,002,000 | 2.19% | ||
| 27 | Goldman Sachs Group Inc | 63,191 | 9,920,000 | 2.17% | ||
| 28 | PHILLIPS 66 | 110,595 | 9,576,000 | 2.09% | ||
| 29 | SALESFORCE COM INC | 122,690 | 9,058,000 | 1.98% | ||
| 30 | ALNYLAM PHARMACEUTICALS INC | 131,891 | 8,279,000 | 1.81% | ||
| 31 | PAYPAL HLDGS INC | 207,517 | 8,010,000 | 1.75% | ||
| 32 | WR GRACE & CO | 95,742 | 6,815,000 | 1.49% | ||
| 33 | CABOT CORP | 131,824 | 6,371,000 | 1.39% | ||
| 34 | Exxon Mobil Corp | 74,329 | 6,213,000 | 1.36% | ||
| 35 | ENANTA PHARMACEUTICALS INC COM | 166,546 | 4,891,000 | 1.07% | ||
| 36 | ORACLE CORP | 91,215 | 3,732,000 | 0.82% | ||
| 37 | DANAHER CORP DEL | 37,140 | 3,523,000 | 0.77% | ||
| 38 | JOHNSON & JOHNSON | 26,304 | 2,846,000 | 0.62% | ||
| 39 | HEALTHEQUITY INC COM | 111,533 | 2,752,000 | 0.60% | ||
| 40 | AMGEN INC | 16,845 | 2,526,000 | 0.55% | ||
| 41 | MICROSOFT CORP | 42,061 | 2,323,000 | 0.51% | ||
| 42 | HD Supply Holdings Inc | 68,708 | 2,272,000 | 0.50% | ||
| 43 | SMUCKER J M CO | 17,150 | 2,227,000 | 0.49% | ||
| 44 | ISHARES TR | 9,465 | 1,956,000 | 0.43% | ||
| 45 | VANGUARD TAX-MANAGED FDS | 47,362 | 1,699,000 | 0.37% | ||
| 46 | VANGUARD INDEX FDS | 12,908 | 1,565,000 | 0.34% | ||
| 47 | DISNEY WALT CO | 12,593 | 1,251,000 | 0.27% | ||
| 48 | 3M Co | 7,408 | 1,234,000 | 0.27% | ||
| 49 | VANGUARD SCOTTSDALE FDS | 13,984 | 1,211,000 | 0.26% | ||
| 50 | CABOT MICROELECTRONICS CP | 28,890 | 1,182,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001381296-16-000012, filed 2016.05.13).
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.
