| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONSTELLATION BRANDS INC | 101,697 | 16,931,000 | 3.39% | ||
| 2 | THERMO FISHER SCIENTIFIC INC | 103,997 | 16,542,000 | 3.31% | ||
| 3 | BOSTON SCIENTIFIC CORP | 694,016 | 16,518,000 | 3.30% | ||
| 4 | AMERICAN TOWER CORP NEW | 143,513 | 16,264,000 | 3.25% | ||
| 5 | FIRST REP BK SAN FRANCISCO C | 207,659 | 16,013,000 | 3.20% | ||
| 6 | SCHLUMBERGER LTD | 182,803 | 14,376,000 | 2.88% | ||
| 7 | FACEBOOK INC | 111,170 | 14,260,000 | 2.85% | ||
| 8 | VISA INC | 169,704 | 14,035,000 | 2.81% | ||
| 9 | BOOZ ALLEN HAMILTON HLDG COR | 440,224 | 13,915,000 | 2.78% | ||
| 10 | ALPHABET INC | 17,303 | 13,913,000 | 2.78% | ||
| 11 | AMERICAN INTL GROUP INC | 220,671 | 13,095,000 | 2.62% | ||
| 12 | SEALED AIR CORP NEW | 283,943 | 13,010,000 | 2.60% | ||
| 13 | AMERICAN WTR WKS CO INC NEW | 153,894 | 11,517,000 | 2.30% | ||
| 14 | TJX COS INC NEW | 153,241 | 11,459,000 | 2.29% | ||
| 15 | CEDAR FAIR L P | 199,461 | 11,427,000 | 2.29% | ||
| 16 | FORTUNE BRANDS INNOV | 194,921 | 11,325,000 | 2.27% | ||
| 17 | COSTCO WHSL CORP NEW | 74,096 | 11,300,000 | 2.26% | ||
| 18 | BLACKSTONE GROUP L P | 432,061 | 11,031,000 | 2.21% | ||
| 19 | APPLE INC | 96,686 | 10,930,000 | 2.19% | ||
| 20 | MACOM TECH SOLUTIONS HLDGS I | 247,875 | 10,495,000 | 2.10% | ||
| 21 | NEWELL BRANDS | 198,372 | 10,446,000 | 2.09% | ||
| 22 | LEIDOS HLDGS INC | 237,700 | 10,288,000 | 2.06% | ||
| 23 | NOBLE ENERGY INC | 260,901 | 9,325,000 | 1.87% | ||
| 24 | ALNYLAM PHARMACEUTICALS INC | 136,867 | 9,277,000 | 1.86% | ||
| 25 | CVS HEALTH CORP | 102,921 | 9,159,000 | 1.83% | ||
| 26 | ALLERGAN PLC | 38,895 | 8,958,000 | 1.79% | ||
| 27 | SALESFORCE COM INC | 125,550 | 8,955,000 | 1.79% | ||
| 28 | PAYPAL HLDGS INC | 217,329 | 8,904,000 | 1.78% | ||
| 29 | ZOETIS INC | 166,750 | 8,673,000 | 1.74% | ||
| 30 | SCOTTS MIRACLE GRO CO | 100,801 | 8,394,000 | 1.68% | ||
| 31 | INGERSOLL-RAND PLC | 122,550 | 8,326,000 | 1.67% | ||
| 32 | CABOT CORP | 131,824 | 6,909,000 | 1.38% | ||
| 33 | PHILLIPS 66 | 85,636 | 6,898,000 | 1.38% | ||
| 34 | EXXON MOBIL CORP | 77,849 | 6,795,000 | 1.36% | ||
| 35 | DISNEY WALT CO | 73,160 | 6,794,000 | 1.36% | ||
| 36 | LULULEMON ATHLETICA | 108,670 | 6,627,000 | 1.33% | ||
| 37 | CHARTER COMM | 20,432 | 5,516,000 | 1.10% | ||
| 38 | SPDR S&P 500 ETF TR | 23,830 | 5,154,000 | 1.03% | ||
| 39 | WR GRACE & CO | 60,454 | 4,462,000 | 0.89% | ||
| 40 | HEALTHEQUITY INC COM | 111,533 | 4,222,000 | 0.84% | ||
| 41 | AMGEN INC | 22,477 | 3,749,000 | 0.75% | ||
| 42 | JOHNSON & JOHNSON | 27,993 | 3,307,000 | 0.66% | ||
| 43 | DANAHER CORP DEL | 39,781 | 3,118,000 | 0.62% | ||
| 44 | MICROSOFT CORP | 50,033 | 2,882,000 | 0.58% | ||
| 45 | ISHARES TR | 12,765 | 2,777,000 | 0.56% | ||
| 46 | VANGUARD INDEX FDS | 22,005 | 2,471,000 | 0.49% | ||
| 47 | SMUCKER J M CO | 17,670 | 2,395,000 | 0.48% | ||
| 48 | VANGUARD TAX-MANAGED FDS | 46,952 | 1,756,000 | 0.35% | ||
| 49 | GENERAL ELECTRIC CO | 58,819 | 1,742,000 | 0.35% | ||
| 50 | VANGUARD INDEX FDS | 12,692 | 1,643,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001381296-16-000017, filed 2016.11.14).
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.
