| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 7,531,685 | 333,352,000 | 10.17% | ||
| 2 | DR PEPPER SNAPPLE GROUP INC | 3,553,749 | 280,924,000 | 8.57% | ||
| 3 | PEPSICO INC | 2,965,356 | 279,633,000 | 8.53% | ||
| 4 | STRYKER CORP | 2,921,841 | 274,945,000 | 8.38% | ||
| 5 | BARD C R INC | 1,408,096 | 262,342,000 | 8.00% | ||
| 6 | JOHNSON & JOHNSON | 2,696,170 | 251,687,000 | 7.68% | ||
| 7 | PHILIP MORRIS INTL INC | 3,171,358 | 251,584,000 | 7.67% | ||
| 8 | 3M CO | 1,503,516 | 213,153,000 | 6.50% | ||
| 9 | BECTON DICKINSON & CO | 1,582,864 | 209,983,000 | 6.40% | ||
| 10 | VISA INC | 2,606,001 | 181,534,000 | 5.54% | ||
| 11 | AUTOMATIC DATA PROCESSING IN | 2,058,579 | 165,427,000 | 5.04% | ||
| 12 | PROCTER AND GAMBLE CO | 1,870,102 | 134,535,000 | 4.10% | ||
| 13 | PAYPAL HLDGS INC | 4,269,126 | 132,514,000 | 4.04% | ||
| 14 | WATERS CORP | 798,099 | 94,343,000 | 2.88% | ||
| 15 | COLGATE PALMOLIVE CO | 1,248,194 | 79,210,000 | 2.42% | ||
| 16 | IDEXX LAB | 880,486 | 65,376,000 | 1.99% | ||
| 17 | EBAY INC | 2,296,306 | 56,122,000 | 1.71% | ||
| 18 | DOMINOS PIZZA (USD) | 45,290 | 4,887,000 | 0.15% | ||
| 19 | DUNKIN BRANDS GROUP INC COM | 80,148 | 3,927,000 | 0.12% | ||
| 20 | MARRIOTT INTL | 54,182 | 3,695,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-003031, filed 2015.10.20).
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.
