| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 7,860,330 | 434,126,000 | 9.35% | ||
| 2 | STRYKER CORP | 3,605,529 | 386,837,000 | 8.33% | ||
| 3 | PHILIP MORRIS INTL INC | 3,913,280 | 383,932,000 | 8.27% | ||
| 4 | BARD C R INC | 1,762,031 | 357,111,000 | 7.69% | ||
| 5 | IDEXX LAB | 4,210,679 | 329,780,000 | 7.10% | ||
| 6 | JOHNSON & JOHNSON | 2,985,161 | 322,994,000 | 6.95% | ||
| 7 | DR PEPPER SNAPPLE GROUP INC | 3,601,159 | 322,016,000 | 6.93% | ||
| 8 | PEPSICO INC | 3,115,986 | 319,326,000 | 6.87% | ||
| 9 | VISA INC | 3,922,506 | 299,993,000 | 6.46% | ||
| 10 | SMUCKER J M CO | 2,050,979 | 266,299,000 | 5.73% | ||
| 11 | AUTOMATIC DATA PROCESSING IN | 2,899,555 | 260,119,000 | 5.60% | ||
| 12 | 3M CO | 1,503,516 | 250,531,000 | 5.39% | ||
| 13 | BECTON DICKINSON & CO | 1,614,464 | 245,108,000 | 5.28% | ||
| 14 | WATERS CORP | 1,467,530 | 193,597,000 | 4.17% | ||
| 15 | PAYPAL HLDGS INC | 4,620,093 | 178,336,000 | 3.84% | ||
| 16 | COLGATE PALMOLIVE CO | 1,293,729 | 90,897,000 | 1.96% | ||
| 17 | DUNKIN BRANDS GROUP INC COM | 89,269 | 4,211,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-005089, filed 2016.04.27).
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.
