| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONSTELLATION BRANDS INC | 102,226 | 16,908,000 | 3.64% | ||
| 2 | BOSTON SCIENTIFIC CORP | 691,941 | 16,171,000 | 3.48% | ||
| 3 | AMERICAN TOWER CORP REIT | 141,252 | 16,048,000 | 3.46% | ||
| 4 | THERMO FISHER SCIENTIFIC INC | 104,394 | 15,425,000 | 3.32% | ||
| 5 | FIRST REP BK SAN FRANCISCO C | 211,579 | 14,808,000 | 3.19% | ||
| 6 | SCHLUMBERGER LTD | 179,624 | 14,205,000 | 3.06% | ||
| 7 | AMERICAN WTR WKS CO INC NEW | 164,161 | 13,873,000 | 2.99% | ||
| 8 | SEALED AIR CORP NEW | 285,789 | 13,138,000 | 2.83% | ||
| 9 | BOOZ ALLEN HAMILTON HLDG COR | 441,238 | 13,078,000 | 2.82% | ||
| 10 | CVS HEALTH CORP | 134,361 | 12,864,000 | 2.77% | ||
| 11 | FACEBOOK INC CL A | 109,310 | 12,492,000 | 2.69% | ||
| 12 | AMERICAN INTL GROUP INC | 230,920 | 12,213,000 | 2.63% | ||
| 13 | ALPHABET INC | 17,075 | 12,013,000 | 2.59% | ||
| 14 | VISA INC | 161,294 | 11,963,000 | 2.58% | ||
| 15 | TJX COS INC NEW | 151,498 | 11,700,000 | 2.52% | ||
| 16 | COSTCO WHSL CORP NEW | 74,295 | 11,667,000 | 2.51% | ||
| 17 | CEDAR FAIR L P | 197,408 | 11,414,000 | 2.46% | ||
| 18 | LEIDOS HLDGS INC | 238,051 | 11,395,000 | 2.45% | ||
| 19 | FORTUNE BRANDS INNOV | 190,131 | 11,022,000 | 2.37% | ||
| 20 | LULULEMON ATHLETICA | 142,050 | 10,492,000 | 2.26% | ||
| 21 | BLACKSTONE GROUP L P | 411,325 | 10,094,000 | 2.17% | ||
| 22 | SALESFORCE COM INC | 124,020 | 9,848,000 | 2.12% | ||
| 23 | APPLE INC | 96,281 | 9,204,000 | 1.98% | ||
| 24 | PHILLIPS 66 | 114,078 | 9,051,000 | 1.95% | ||
| 25 | NEWELL BRANDS | 183,928 | 8,933,000 | 1.92% | ||
| 26 | PAYPAL HLDGS INC | 215,682 | 7,875,000 | 1.70% | ||
| 27 | MACOM TECH SOLUTIONS HLDGS I | 233,499 | 7,701,000 | 1.66% | ||
| 28 | ALNYLAM PHARMACEUTICALS INC | 133,851 | 7,427,000 | 1.60% | ||
| 29 | DISNEY WALT CO | 73,363 | 7,176,000 | 1.55% | ||
| 30 | ZOETIS INC | 149,510 | 7,096,000 | 1.53% | ||
| 31 | NOBLE ENERGY INC | 196,890 | 7,062,000 | 1.52% | ||
| 32 | Exxon Mobil Corp | 74,821 | 7,014,000 | 1.51% | ||
| 33 | INGERSOLL-RAND PLC | 105,900 | 6,744,000 | 1.45% | ||
| 34 | SCOTTS MIRACLE GRO CO | 94,950 | 6,638,000 | 1.43% | ||
| 35 | HD Supply Holdings Inc | 185,158 | 6,447,000 | 1.39% | ||
| 36 | CABOT CORP | 131,824 | 6,019,000 | 1.30% | ||
| 37 | ALLERGAN PLC | 25,240 | 5,833,000 | 1.26% | ||
| 38 | DANAHER CORP DEL | 40,930 | 4,134,000 | 0.89% | ||
| 39 | WR GRACE & CO | 54,064 | 3,958,000 | 0.85% | ||
| 40 | HEALTHEQUITY INC COM | 113,913 | 3,461,000 | 0.75% | ||
| 41 | JOHNSON & JOHNSON | 25,305 | 3,069,000 | 0.66% | ||
| 42 | AMGEN INC | 18,650 | 2,838,000 | 0.61% | ||
| 43 | ISHARES TR | 13,305 | 2,801,000 | 0.60% | ||
| 44 | SMUCKER J M CO | 17,836 | 2,718,000 | 0.59% | ||
| 45 | VANGUARD SCOTTSDALE FDS | 27,968 | 2,512,000 | 0.54% | ||
| 46 | POWERSHARES DB CMDTY IDX TRA | 161,800 | 2,484,000 | 0.53% | ||
| 47 | MICROSOFT CORP | 47,416 | 2,426,000 | 0.52% | ||
| 48 | VANGUARD TAX-MANAGED FDS | 46,302 | 1,637,000 | 0.35% | ||
| 49 | VANGUARD INDEX FDS | 12,652 | 1,564,000 | 0.34% | ||
| 50 | GENERAL ELECTRIC CO | 49,529 | 1,559,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001381296-16-000015, filed 2016.08.15).
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.
