| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 200,494 | 15,629,000 | 5.25% | ||
| 2 | MASTERCARD INCORPORATED | 149,552 | 14,561,000 | 4.89% | ||
| 3 | TJX COS INC NEW | 192,474 | 13,648,000 | 4.58% | ||
| 4 | APPLE INC | 121,484 | 12,787,000 | 4.30% | ||
| 5 | NIKE INC | 186,919 | 11,682,000 | 3.92% | ||
| 6 | ECOLAB INC | 98,563 | 11,273,000 | 3.79% | ||
| 7 | CELGENE CORP | 80,117 | 9,595,000 | 3.22% | ||
| 8 | CHURCH & DWIGHT INC | 99,026 | 8,406,000 | 2.82% | ||
| 9 | UNITED TECHNOLOGIES CORP | 81,071 | 7,789,000 | 2.62% | ||
| 10 | COLGATE PALMOLIVE CO | 110,407 | 7,356,000 | 2.47% | ||
| 11 | Stericycle | 52,970 | 6,388,000 | 2.15% | ||
| 12 | FACTSET RESH SYS INC | 38,863 | 6,318,000 | 2.12% | ||
| 13 | STARBUCKS CORP | 102,391 | 6,146,000 | 2.06% | ||
| 14 | INTUIT | 62,192 | 6,002,000 | 2.02% | ||
| 15 | COCA COLA CO | 130,880 | 5,622,000 | 1.89% | ||
| 16 | FISERV INC | 60,580 | 5,541,000 | 1.86% | ||
| 17 | STRYKER CORP | 59,395 | 5,520,000 | 1.85% | ||
| 18 | BROWN FORMAN CORP | 55,457 | 5,506,000 | 1.85% | ||
| 19 | AUTOMATIC DATA PROCESSING IN | 63,982 | 5,420,000 | 1.82% | ||
| 20 | MCCORMICK & CO INC | 58,194 | 4,979,000 | 1.67% | ||
| 21 | WALGREENS BOOTS ALLIANCE INC | 56,436 | 4,806,000 | 1.61% | ||
| 22 | ROCHE HLDG LTD ADR | 136,910 | 4,726,000 | 1.59% | ||
| 23 | MCDONALDS CORP | 36,131 | 4,268,000 | 1.43% | ||
| 24 | TRACTOR SUPPLY CO | 48,087 | 4,112,000 | 1.38% | ||
| 25 | NEXTERA ENERGY INC | 38,586 | 4,009,000 | 1.35% | ||
| 26 | NOVO-NORDISK-ADR | 64,115 | 3,724,000 | 1.25% | ||
| 27 | BALCHEM CORP | 60,127 | 3,655,000 | 1.23% | ||
| 28 | GILEAD SCIENCES INC | 35,693 | 3,612,000 | 1.21% | ||
| 29 | ACCENTURE PLC IRELAND | 33,890 | 3,541,000 | 1.19% | ||
| 30 | BROADRIDGE FINL SOLUTIONS IN | 61,419 | 3,300,000 | 1.11% | ||
| 31 | IDEXX LABS INC | 44,671 | 3,258,000 | 1.09% | ||
| 32 | PEPSICO INC | 31,397 | 3,137,000 | 1.05% | ||
| 33 | HENRY JACK & ASSOC INC | 39,680 | 3,097,000 | 1.04% | ||
| 34 | MICROSOFT CORP | 55,382 | 3,073,000 | 1.03% | ||
| 35 | UNION PAC CORP | 37,158 | 2,906,000 | 0.98% | ||
| 36 | PROCTER AND GAMBLE CO | 34,454 | 2,736,000 | 0.92% | ||
| 37 | AMERICAN TOWER CORP NEW | 26,498 | 2,569,000 | 0.86% | ||
| 38 | HAIN CELESTIAL GROUP INC | 61,303 | 2,476,000 | 0.83% | ||
| 39 | V F CORP | 39,085 | 2,433,000 | 0.82% | ||
| 40 | ABBOTT LABS | 53,688 | 2,412,000 | 0.81% | ||
| 41 | AMAZON COM INC | 3,330 | 2,251,000 | 0.76% | ||
| 42 | AT&T INC | 63,599 | 2,188,000 | 0.73% | ||
| 43 | JOHNSON & JOHNSON | 20,602 | 2,116,000 | 0.71% | ||
| 44 | PRA GROUP INC | 55,032 | 1,909,000 | 0.64% | ||
| 45 | IROBOT CORP | 52,378 | 1,854,000 | 0.62% | ||
| 46 | EOG RES INC | 26,061 | 1,845,000 | 0.62% | ||
| 47 | SYSCO CORP | 44,817 | 1,837,000 | 0.62% | ||
| 48 | DR PEPPER SNAPPLE GROUP INC | 19,705 | 1,836,000 | 0.62% | ||
| 49 | GENERAL ELECTRIC CO | 58,842 | 1,832,000 | 0.62% | ||
| 50 | ELI LILLY & CO | 20,532 | 1,730,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001384943-16-000006, filed 2016.01.06).
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.
