| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 197,535 | 17,241,000 | 5.39% | ||
| 2 | MASTERCARD INCORPORATED | 155,837 | 15,860,000 | 4.96% | ||
| 3 | TJX COS INC NEW | 195,097 | 14,589,000 | 4.56% | ||
| 4 | APPLE INC | 125,702 | 14,210,000 | 4.44% | ||
| 5 | ECOLAB INC | 99,682 | 12,134,000 | 3.79% | ||
| 6 | NIKE INC | 207,596 | 10,930,000 | 3.41% | ||
| 7 | CHURCH & DWIGHT | 195,877 | 9,386,000 | 2.93% | ||
| 8 | CELGENE CORP | 87,439 | 9,140,000 | 2.86% | ||
| 9 | COLGATE PALMOLIVE CO | 112,187 | 8,317,000 | 2.60% | ||
| 10 | FACTSET RESH SYS INC | 50,723 | 8,222,000 | 2.57% | ||
| 11 | STRYKER CORP | 66,267 | 7,714,000 | 2.41% | ||
| 12 | UNITED TECHNOLOGIES CORP | 72,318 | 7,348,000 | 2.30% | ||
| 13 | AUTOMATIC DATA PROCESSING IN | 78,761 | 6,947,000 | 2.17% | ||
| 14 | STARBUCKS CORP | 127,794 | 6,919,000 | 2.16% | ||
| 15 | INTUIT | 61,433 | 6,758,000 | 2.11% | ||
| 16 | COCA COLA CO | 139,136 | 5,889,000 | 1.84% | ||
| 17 | MCCORMICK & CO INC | 58,179 | 5,813,000 | 1.82% | ||
| 18 | FISERV INC | 57,930 | 5,762,000 | 1.80% | ||
| 19 | BROADRIDGE FINL SOLUTIONS IN | 84,746 | 5,745,000 | 1.79% | ||
| 20 | BROWN FORMAN CORP CL B | 120,316 | 5,708,000 | 1.78% | ||
| 21 | DISNEY WALT CO | 57,686 | 5,356,000 | 1.67% | ||
| 22 | BALCHEM CORP COM | 63,462 | 4,920,000 | 1.54% | ||
| 23 | IDEXX LAB | 43,167 | 4,866,000 | 1.52% | ||
| 24 | NEXTERA ENERGY INC | 38,513 | 4,711,000 | 1.47% | ||
| 25 | HENRY JACK & ASSOC INC COM | 51,820 | 4,433,000 | 1.38% | ||
| 26 | WALGREENS BOOTS ALLIANCE INC | 54,640 | 4,405,000 | 1.38% | ||
| 27 | MCDONALDS CORP | 36,241 | 4,181,000 | 1.31% | ||
| 28 | ACCENTURE PLC IRELAND | 32,915 | 4,021,000 | 1.26% | ||
| 29 | TRACTOR SUPPLY CO | 58,638 | 3,949,000 | 1.23% | ||
| 30 | AMERICAN TOWER CORP NEW | 32,265 | 3,657,000 | 1.14% | ||
| 31 | MICROSOFT CORP | 56,817 | 3,272,000 | 1.02% | ||
| 32 | PEPSICO INC | 29,472 | 3,206,000 | 1.00% | ||
| 33 | AT&T INC | 77,708 | 3,156,000 | 0.99% | ||
| 34 | ROCHE HOLDING LTD SPONSORED | 99,556 | 3,094,000 | 0.97% | ||
| 35 | GILEAD SCIENCES INC | 38,125 | 3,016,000 | 0.94% | ||
| 36 | PROCTER AND GAMBLE CO | 31,318 | 2,810,000 | 0.88% | ||
| 37 | ABBOTT LABS | 65,944 | 2,789,000 | 0.87% | ||
| 38 | AMAZON COM INC | 3,250 | 2,721,000 | 0.85% | ||
| 39 | JOHNSON & JOHNSON | 20,525 | 2,425,000 | 0.76% | ||
| 40 | NOVO-NORDISK A S | 57,055 | 2,373,000 | 0.74% | ||
| 41 | V F CORP | 39,770 | 2,229,000 | 0.70% | ||
| 42 | SYSCO CORP | 44,196 | 2,166,000 | 0.68% | ||
| 43 | COGNIZANT TECHNOLOGY SOLUTIO | 43,390 | 2,070,000 | 0.65% | ||
| 44 | PAYCHEX INC | 34,369 | 1,989,000 | 0.62% | ||
| 45 | CVS HEALTH CORP | 20,899 | 1,860,000 | 0.58% | ||
| 46 | CHEVRON CORP NEW | 17,358 | 1,786,000 | 0.56% | ||
| 47 | DR PEPPER SNAPPLE GROUP INC | 19,211 | 1,754,000 | 0.55% | ||
| 48 | DENTSPLY SIRONA INC | 29,431 | 1,749,000 | 0.55% | ||
| 49 | LILLY ELI & CO | 20,572 | 1,651,000 | 0.52% | ||
| 50 | VERIZON COMMUNICATIONS INC | 30,677 | 1,594,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001384943-16-000009, filed 2016.10.03).
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.
