| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 7,531,685 | 417,858,000 | 10.50% | ||
| 2 | DR PEPPER SNAPPLE GROUP INC CO | 3,553,749 | 331,209,000 | 8.32% | ||
| 3 | PHILIP MORRIS INTERNATIONAL | 3,616,490 | 317,926,000 | 7.99% | ||
| 4 | PEPSICO INC | 3,087,414 | 308,494,000 | 7.75% | ||
| 5 | BARD C R INC COM | 1,587,842 | 300,393,000 | 7.54% | ||
| 6 | STRYKER CORP | 3,198,463 | 297,265,000 | 7.47% | ||
| 7 | JOHNSON AND JOHNSON | 2,840,028 | 291,728,000 | 7.33% | ||
| 8 | BECTON DICKINSON & CO | 1,582,864 | 243,904,000 | 6.13% | ||
| 9 | 3M COMPANY | 1,503,516 | 226,490,000 | 5.69% | ||
| 10 | VISA INC CL A | 2,791,621 | 216,490,000 | 5.44% | ||
| 11 | AUTOMATIC DATA PROCESSING INC | 2,464,152 | 208,763,000 | 5.24% | ||
| 12 | IDEXX LABORATORIES INC | 2,491,168 | 181,656,000 | 4.56% | ||
| 13 | WATERS CORP | 1,153,182 | 155,195,000 | 3.90% | ||
| 14 | PAYPAL HOLDINGS INC | 4,251,886 | 153,918,000 | 3.87% | ||
| 15 | PROCTER AND GAMBLE CO | 1,870,102 | 147,231,000 | 3.70% | ||
| 16 | SMUCKER J M CO COM NEW | 758,133 | 93,508,000 | 2.35% | ||
| 17 | COLGATE-PALMOLIVE CO | 1,293,729 | 85,663,000 | 2.15% | ||
| 18 | DUNKIN BRANDS GROUP INC | 89,269 | 3,802,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-004227, filed 2016.02.16).
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.
