| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SMUCKER J M CO | 3,450,789 | 525,935,000 | 8.33% | ||
| 2 | BARD C R INC | 2,197,626 | 516,220,000 | 8.18% | ||
| 3 | STRYKER CORP | 3,932,735 | 471,260,000 | 7.46% | ||
| 4 | MICROSOFT CORP | 8,837,391 | 452,209,000 | 7.16% | ||
| 5 | JOHNSON & JOHNSON | 3,704,693 | 449,379,000 | 7.12% | ||
| 6 | PHILIP MORRIS INTL INC | 4,367,647 | 444,277,000 | 7.04% | ||
| 7 | IDEXX LAB | 4,469,336 | 415,023,000 | 6.57% | ||
| 8 | PEPSICO INC | 3,540,086 | 375,037,000 | 5.94% | ||
| 9 | PAYPAL HLDGS INC | 9,896,155 | 361,309,000 | 5.72% | ||
| 10 | DR PEPPER SNAPPLE GROUP INC | 3,601,159 | 347,980,000 | 5.51% | ||
| 11 | WATERS CORP | 2,441,318 | 343,371,000 | 5.44% | ||
| 12 | 3M CO | 1,936,501 | 339,120,000 | 5.37% | ||
| 13 | VISA INC | 4,517,080 | 335,032,000 | 5.31% | ||
| 14 | AUTOMATIC DATA PROCESSING IN | 3,336,791 | 306,551,000 | 4.86% | ||
| 15 | BECTON DICKINSON & CO | 1,793,493 | 304,158,000 | 4.82% | ||
| 16 | LAUDER ESTEE COS INC | 2,323,286 | 211,465,000 | 3.35% | ||
| 17 | COLGATE PALMOLIVE CO | 1,384,087 | 100,785,000 | 1.60% | ||
| 18 | MARRIOTT INTL | 196,378 | 13,051,000 | 0.21% | ||
| 19 | ORACLE CORP | 22,526 | 919,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-006514, filed 2016.08.12). and New Holdings filing (0001387131-16-006804, filed 2016.08.26).
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.
