| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARD C R INC | 27,700 | 5,161,000 | 4.10% | ||
| 2 | EMERSON ELEC CO | 116,400 | 5,141,000 | 4.09% | ||
| 3 | MOHAWK INDS | 28,175 | 5,122,000 | 4.07% | ||
| 4 | LABORATORY CORP AMER HLDGS | 42,262 | 4,584,000 | 3.64% | ||
| 5 | AIRGAS INC | 51,175 | 4,571,000 | 3.63% | ||
| 6 | Dentsply Intl Inc | 87,865 | 4,444,000 | 3.53% | ||
| 7 | INTERNATIONAL FLAVORS&FRAGRA | 41,775 | 4,314,000 | 3.43% | ||
| 8 | IHS INC A | 34,045 | 3,949,000 | 3.14% | ||
| 9 | EDWARDS LIFESCIENCES CORP | 25,900 | 3,682,000 | 2.93% | ||
| 10 | LENNOX INTL INC | 32,325 | 3,663,000 | 2.91% | ||
| 11 | EPAM SYS INC | 45,500 | 3,391,000 | 2.70% | ||
| 12 | MCCORMICK & CO INC | 40,775 | 3,351,000 | 2.66% | ||
| 13 | THERMO FISHER SCIENTIFIC INC | 25,320 | 3,096,000 | 2.46% | ||
| 14 | ROPER TECHNOLOGIES INC | 19,613 | 3,073,000 | 2.44% | ||
| 15 | KIRBY CORP | 49,035 | 3,038,000 | 2.42% | ||
| 16 | BECTON DICKINSON & CO | 22,530 | 2,989,000 | 2.38% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 22,750 | 2,967,000 | 2.36% | ||
| 18 | DANAHER CORP DEL | 34,780 | 2,964,000 | 2.36% | ||
| 19 | PAYCHEX INC | 61,687 | 2,938,000 | 2.34% | ||
| 20 | SCHLUMBERGER LTD | 41,673 | 2,874,000 | 2.29% | ||
| 21 | ECOLAB INC | 26,125 | 2,866,000 | 2.28% | ||
| 22 | HEICO CORP NEW | 49,650 | 2,427,000 | 1.93% | ||
| 23 | 3M CO | 15,500 | 2,197,000 | 1.75% | ||
| 24 | PRECISION CASTPARTS | 9,150 | 2,102,000 | 1.67% | ||
| 25 | TELEFLEX INC | 16,745 | 2,080,000 | 1.65% | ||
| 26 | PATTERSON COS INC | 44,950 | 1,944,000 | 1.55% | ||
| 27 | CABOT OIL & GAS CORP | 88,350 | 1,931,000 | 1.54% | ||
| 28 | CORE LABORATORIES N V | 19,025 | 1,899,000 | 1.51% | ||
| 29 | FISERV INC | 21,750 | 1,884,000 | 1.50% | ||
| 30 | PTC INC | 58,740 | 1,865,000 | 1.48% | ||
| 31 | AUTODESK INC | 41,524 | 1,833,000 | 1.46% | ||
| 32 | SHERWIN WILLIAMS CO | 8,080 | 1,800,000 | 1.43% | ||
| 33 | WOODWARD INC | 43,850 | 1,785,000 | 1.42% | ||
| 34 | Ashland Inc New | 16,225 | 1,633,000 | 1.30% | ||
| 35 | FMC | 44,450 | 1,507,000 | 1.20% | ||
| 36 | EQT MIDSTREAM PARTNERS LP | 21,200 | 1,407,000 | 1.12% | ||
| 37 | AIR PRODS & CHEMS INC | 10,650 | 1,359,000 | 1.08% | ||
| 38 | PERKINELMER INC | 29,500 | 1,356,000 | 1.08% | ||
| 39 | DU PONT E I DE NEMOURS & CO | 27,043 | 1,303,000 | 1.04% | ||
| 40 | MONOTYPE IMAGING HLDGS INC | 59,600 | 1,300,000 | 1.03% | ||
| 41 | TRIMBLE INC | 78,600 | 1,291,000 | 1.03% | ||
| 42 | XYLEM INC | 34,470 | 1,132,000 | 0.90% | ||
| 43 | BROOKFIELD INFRAST PARTNERS | 26,000 | 956,000 | 0.76% | ||
| 44 | SOURCE CAP INC | 13,700 | 928,000 | 0.74% | ||
| 45 | MONSANTO CO NEW | 9,784 | 835,000 | 0.66% | ||
| 46 | PROCTER AND GAMBLE CO | 10,160 | 731,000 | 0.58% | ||
| 47 | GENERAL ELECTRIC CO | 26,555 | 669,000 | 0.53% | ||
| 48 | TIFFANY & CO NEW | 8,000 | 618,000 | 0.49% | ||
| 49 | CORNING INC | 35,502 | 608,000 | 0.48% | ||
| 50 | UNITED TECHNOLOGIES CORP | 6,750 | 601,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000609, filed 2015.11.13).
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.
