| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 196,964 | 18,464,000 | 5.77% | ||
| 2 | TJX COS INC NEW | 194,071 | 14,988,000 | 4.69% | ||
| 3 | MASTERCARD INCORPORATED | 153,898 | 13,552,000 | 4.24% | ||
| 4 | APPLE INC | 125,155 | 11,965,000 | 3.74% | ||
| 5 | ECOLAB INC | 99,767 | 11,832,000 | 3.70% | ||
| 6 | NIKE INC | 202,524 | 11,179,000 | 3.50% | ||
| 7 | CHURCH & DWIGHT | 98,241 | 10,108,000 | 3.16% | ||
| 8 | CELGENE CORP | 85,406 | 8,423,000 | 2.63% | ||
| 9 | COLGATE PALMOLIVE CO | 110,437 | 8,084,000 | 2.53% | ||
| 10 | FACTSET RESH SYS INC | 49,718 | 8,025,000 | 2.51% | ||
| 11 | STRYKER CORP | 65,720 | 7,875,000 | 2.46% | ||
| 12 | UNITED TECHNOLOGIES CORP | 71,404 | 7,323,000 | 2.29% | ||
| 13 | AUTOMATIC DATA PROCESSING IN | 75,472 | 6,934,000 | 2.17% | ||
| 14 | INTUIT | 61,873 | 6,905,000 | 2.16% | ||
| 15 | STARBUCKS CORP | 117,735 | 6,725,000 | 2.10% | ||
| 16 | FISERV INC | 58,851 | 6,399,000 | 2.00% | ||
| 17 | COCA COLA CO | 138,912 | 6,297,000 | 1.97% | ||
| 18 | MCCORMICK & CO INC | 57,744 | 6,160,000 | 1.93% | ||
| 19 | BROWN FORMAN CORP CL B | 58,693 | 5,855,000 | 1.83% | ||
| 20 | TRACTOR SUPPLY CO | 57,618 | 5,253,000 | 1.64% | ||
| 21 | STERICYCLE | 49,815 | 5,187,000 | 1.62% | ||
| 22 | BROADRIDGE FINL SOLUTIONS IN | 78,396 | 5,111,000 | 1.60% | ||
| 23 | NEXTERA ENERGY INC | 38,396 | 5,007,000 | 1.57% | ||
| 24 | WALGREENS BOOTS ALLIANCE INC | 55,110 | 4,589,000 | 1.43% | ||
| 25 | MCDONALDS CORP | 36,041 | 4,338,000 | 1.36% | ||
| 26 | HENRY JACK & ASSOC INC COM | 49,090 | 4,284,000 | 1.34% | ||
| 27 | IDEXX LAB | 44,085 | 4,094,000 | 1.28% | ||
| 28 | ACCENTURE PLC IRELAND | 33,315 | 3,775,000 | 1.18% | ||
| 29 | BALCHEM CORP COM | 62,717 | 3,741,000 | 1.17% | ||
| 30 | ROCHE HOLDING LTD SPONSORED | 110,825 | 3,642,000 | 1.14% | ||
| 31 | DISNEY WALT CO | 36,788 | 3,599,000 | 1.13% | ||
| 32 | AT&T INC | 77,320 | 3,341,000 | 1.04% | ||
| 33 | NOVO-NORDISK A S | 60,805 | 3,270,000 | 1.02% | ||
| 34 | GILEAD SCIENCES INC | 39,105 | 3,262,000 | 1.02% | ||
| 35 | AMERICAN TOWER CORP NEW | 28,700 | 3,261,000 | 1.02% | ||
| 36 | PEPSICO INC | 29,547 | 3,130,000 | 0.98% | ||
| 37 | V F CORP | 47,830 | 2,941,000 | 0.92% | ||
| 38 | MICROSOFT CORP | 56,067 | 2,869,000 | 0.90% | ||
| 39 | PROCTER AND GAMBLE CO | 33,695 | 2,853,000 | 0.89% | ||
| 40 | ABBOTT LABS | 67,137 | 2,639,000 | 0.83% | ||
| 41 | JOHNSON & JOHNSON | 20,622 | 2,501,000 | 0.78% | ||
| 42 | AMAZON COM INC | 3,250 | 2,325,000 | 0.73% | ||
| 43 | HAIN CELESTIAL GROUP INC COM | 46,700 | 2,323,000 | 0.73% | ||
| 44 | SYSCO CORP | 44,602 | 2,263,000 | 0.71% | ||
| 45 | COGNIZANT TECHNOLOGY SOLUTIO | 37,725 | 2,159,000 | 0.68% | ||
| 46 | DENTSPLY SIRONA INC | 31,449 | 1,951,000 | 0.61% | ||
| 47 | DR PEPPER SNAPPLE GROUP INC | 19,992 | 1,932,000 | 0.60% | ||
| 48 | HERSHEY CO | 15,723 | 1,852,000 | 0.58% | ||
| 49 | CHEVRON CORP NEW | 17,318 | 1,815,000 | 0.57% | ||
| 50 | GENERAL ELECTRIC CO | 56,240 | 1,771,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001384943-16-000008, filed 2016.07.20).
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.
