| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 285,260 | 19,195,000 | 2.72% | ||
| 2 | ECOLAB INC | 150,041 | 16,706,000 | 2.37% | ||
| 3 | SCHLUMBERGER LTD | 125,253 | 14,774,000 | 2.10% | ||
| 4 | SCHWAB CHARLES CORP | 539,422 | 14,527,000 | 2.06% | ||
| 5 | APPLE INC | 151,822 | 14,109,000 | 2.00% | ||
| 6 | MARRIOTT INTL | 215,695 | 13,826,000 | 1.96% | ||
| 7 | Hubbell Inc Cl B Fr | 105,012 | 12,932,000 | 1.84% | ||
| 8 | BORGWARNER INC | 194,006 | 12,647,000 | 1.79% | ||
| 9 | WELLS FARGO & CO NEW | 234,265 | 12,313,000 | 1.75% | ||
| 10 | PRAXAIR INC | 88,619 | 11,772,000 | 1.67% | ||
| 11 | VISA INC | 54,738 | 11,534,000 | 1.64% | ||
| 12 | KANSAS CITY SOUTHERN | 103,481 | 11,125,000 | 1.58% | ||
| 13 | NIKE INC | 143,214 | 11,106,000 | 1.58% | ||
| 14 | GOOGLE INC | 19,212 | 11,052,000 | 1.57% | ||
| 15 | PRECISION CASTPARTS | 43,555 | 10,993,000 | 1.56% | ||
| 16 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 18,323 | 10,713,000 | 1.52% | ||
| 17 | AMAZON COM INC | 32,900 | 10,685,000 | 1.52% | ||
| 18 | MCKESSON CORP | 55,468 | 10,329,000 | 1.47% | ||
| 19 | PEPSICO INC | 111,485 | 9,960,000 | 1.41% | ||
| 20 | JOHNSON & JOHNSON | 89,257 | 9,338,000 | 1.33% | ||
| 21 | STARBUCKS CORP | 118,339 | 9,157,000 | 1.30% | ||
| 22 | GRAINGER W W INC | 35,927 | 9,135,000 | 1.30% | ||
| 23 | THERMO FISHER SCIENTIFIC INC | 76,884 | 9,072,000 | 1.29% | ||
| 24 | TRIPADVISOR INC | 81,824 | 8,891,000 | 1.26% | ||
| 25 | SALESFORCE COM INC | 148,786 | 8,641,000 | 1.23% | ||
| 26 | WHOLE FOODS | 219,918 | 8,495,000 | 1.21% | ||
| 27 | PALO ALTO NETWORKS | 93,911 | 7,874,000 | 1.12% | ||
| 28 | QLIK TECHNOLOGIES INC COM | 335,173 | 7,582,000 | 1.08% | ||
| 29 | AON PLC | 84,051 | 7,572,000 | 1.07% | ||
| 30 | CELGENE CORP | 84,260 | 7,236,000 | 1.03% | ||
| 31 | CBRE GROUP INC | 220,917 | 7,078,000 | 1.00% | ||
| 32 | AUTOMATIC DATA PROCESSING IN | 88,543 | 7,020,000 | 1.00% | ||
| 33 | JACOBS ENGR GROUP INC | 129,387 | 6,894,000 | 0.98% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 139,246 | 6,755,000 | 0.96% | ||
| 35 | CHEVRON CORP NEW | 51,667 | 6,745,000 | 0.96% | ||
| 36 | WABCO | 61,609 | 6,581,000 | 0.93% | ||
| 37 | UNITED TECHNOLOGIES CORP | 56,315 | 6,502,000 | 0.92% | ||
| 38 | AMERICAN AIRLS GROUP INC | 149,783 | 6,435,000 | 0.91% | ||
| 39 | MICROSOFT CORP | 147,383 | 6,146,000 | 0.87% | ||
| 40 | HCA HOLDINGS INC | 98,940 | 5,578,000 | 0.79% | ||
| 41 | DANAHER CORP DEL | 70,415 | 5,544,000 | 0.79% | ||
| 42 | WEYERHAEUSER CO | 144,322 | 4,776,000 | 0.68% | ||
| 43 | BECTON DICKINSON & CO | 37,425 | 4,427,000 | 0.63% | ||
| 44 | HFF INC | 113,144 | 4,208,000 | 0.60% | ||
| 45 | COSTCO WHSL CORP NEW | 35,985 | 4,144,000 | 0.59% | ||
| 46 | H&E EQUIPMENT SERVICES LLC COM | 112,103 | 4,074,000 | 0.58% | ||
| 47 | EXXON MOBIL CORP | 39,258 | 3,952,000 | 0.56% | ||
| 48 | DISNEY WALT CO | 44,915 | 3,851,000 | 0.55% | ||
| 49 | VERIZON COMMUNICATIONS INC | 75,615 | 3,700,000 | 0.53% | ||
| 50 | Vocera Communications Inc | 278,739 | 3,679,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-004048, filed 2014.08.11).
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.
