| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 7,185,480 | 290,236,000 | 9.40% | ||
| 2 | DR PEPPER SNAPPLE GROUP INC | 3,514,615 | 275,827,000 | 8.93% | ||
| 3 | Becton Dickinson & C | 1,791,841 | 257,290,000 | 8.33% | ||
| 4 | STRYKER CORP | 2,694,794 | 248,595,000 | 8.05% | ||
| 5 | EBAY INC | 3,975,089 | 229,283,000 | 7.42% | ||
| 6 | PHILIP MORRIS INTL INC | 2,942,293 | 221,643,000 | 7.18% | ||
| 7 | DOMINOS PIZZA (USD) | 2,134,570 | 214,631,000 | 6.95% | ||
| 8 | PEPSICO INC | 2,170,265 | 207,521,000 | 6.72% | ||
| 9 | BARD C R INC | 1,155,034 | 193,051,000 | 6.25% | ||
| 10 | JOHNSON & JOHNSON | 1,902,103 | 189,965,000 | 6.15% | ||
| 11 | VISA INC | 2,546,503 | 166,261,000 | 5.38% | ||
| 12 | Auto Data Processing | 1,762,562 | 150,946,000 | 4.89% | ||
| 13 | 3M CO | 920,847 | 150,936,000 | 4.89% | ||
| 14 | PROCTER AND GAMBLE CO | 1,618,689 | 131,577,000 | 4.26% | ||
| 15 | COLGATE PALMOLIVE CO | 1,081,946 | 74,606,000 | 2.42% | ||
| 16 | WATERS CORP | 310,736 | 38,631,000 | 1.25% | ||
| 17 | CHOICE HOTELS INTL NEW | 553,589 | 35,468,000 | 1.15% | ||
| 18 | MARRIOTT INTL | 49,424 | 3,957,000 | 0.13% | ||
| 19 | IDEXX LAB | 25,493 | 3,938,000 | 0.13% | ||
| 20 | DUNKIN BRANDS GROUP INC COM | 80,148 | 3,812,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-001904, filed 2015.06.03).
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.
