| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 9,934,933 | 572,252,000 | 7.82% | ||
| 2 | Bard C R Incorporated | 2,498,181 | 559,630,000 | 7.65% | ||
| 3 | IDEXX LAB | 4,490,883 | 506,257,000 | 6.92% | ||
| 4 | PEPSICO INC | 4,602,811 | 500,648,000 | 6.84% | ||
| 5 | SMUCKER J M CO | 3,623,898 | 488,382,000 | 6.68% | ||
| 6 | PAYPAL HLDGS INC | 11,918,335 | 488,294,000 | 6.67% | ||
| 7 | PHILIP MORRIS INTL INC | 4,966,048 | 482,799,000 | 6.60% | ||
| 8 | STRYKER CORP | 4,136,878 | 481,574,000 | 6.58% | ||
| 9 | WATERS CORP | 3,030,360 | 480,282,000 | 6.56% | ||
| 10 | JOHNSON & JOHNSON | 3,983,318 | 470,549,000 | 6.43% | ||
| 11 | VISA INC | 4,944,537 | 408,913,000 | 5.59% | ||
| 12 | Becton Dickinson & C | 2,055,436 | 369,424,000 | 5.05% | ||
| 13 | DR PEPPER SNAPPLE GROUP INC | 3,948,607 | 360,547,000 | 4.93% | ||
| 14 | 3M CO | 1,968,552 | 346,918,000 | 4.74% | ||
| 15 | Auto Data Processing | 3,869,666 | 341,305,000 | 4.67% | ||
| 16 | LAUDER ESTEE COS INC | 3,430,435 | 303,799,000 | 4.15% | ||
| 17 | COLGATE PALMOLIVE CO | 1,905,537 | 140,507,000 | 1.92% | ||
| 18 | MARRIOTT INTL | 196,378 | 13,222,000 | 0.18% | ||
| 19 | ORACLE CORP | 22,526 | 881,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-007934, filed 2016.11.14).
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.