| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KEURIG GREEN MTN INC | 700 | 92,000 | 0.01% | ||
| 2 | AMERICAN EXPRESS CO | 2,000 | 186,000 | 0.03% | ||
| 3 | NORTH ATLANTIC DRILLING LTD | 247,000 | 415,000 | 0.06% | ||
| 4 | NOVARTIS A G | 5,000 | 461,000 | 0.06% | ||
| 5 | IDEXX LAB | 3,500 | 516,000 | 0.07% | ||
| 6 | MCCORMICK & CO INC | 7,200 | 532,000 | 0.07% | ||
| 7 | EXPRESS SCRIPTS HLDG CO | 6,300 | 533,000 | 0.07% | ||
| 8 | MINDRAY MEDICAL INTL LTD | 20,600 | 546,000 | 0.08% | ||
| 9 | FACEBOOK INC | 7,000 | 549,000 | 0.08% | ||
| 10 | BARD C R INC | 3,600 | 603,000 | 0.08% | ||
| 11 | VALEANT PHARMACEUTICALS INTL | 4,700 | 679,000 | 0.09% | ||
| 12 | COSTCO WHSL CORP NEW | 4,800 | 680,000 | 0.09% | ||
| 13 | MASTERCARD INCORPORATED | 10,000 | 857,000 | 0.12% | ||
| 14 | NESTLE SA SPONSORED ADR REPSTG | 12,000 | 872,000 | 0.12% | ||
| 15 | ANSYS | 12,200 | 996,000 | 0.14% | ||
| 16 | MONDELEZ INTL INC | 29,200 | 1,074,000 | 0.15% | ||
| 17 | SEADRILL LIMITED | 110,900 | 1,332,000 | 0.19% | ||
| 18 | TRANSOCEAN LTD | 74,800 | 1,355,000 | 0.19% | ||
| 19 | PROCTER AND GAMBLE CO | 17,700 | 1,601,000 | 0.22% | ||
| 20 | NOW INC | 61,875 | 1,608,000 | 0.22% | ||
| 21 | ECOLAB INC | 15,600 | 1,627,000 | 0.23% | ||
| 22 | APPLE INC | 15,000 | 1,640,000 | 0.23% | ||
| 23 | DIAMOND OFFSHR DRILLING | 45,300 | 1,687,000 | 0.24% | ||
| 24 | MCDONALDS CORP | 18,450 | 1,721,000 | 0.24% | ||
| 25 | DirectTV Com | 22,000 | 1,907,000 | 0.27% | ||
| 26 | GILEAD SCIENCES INC | 21,600 | 2,050,000 | 0.29% | ||
| 27 | KRAFT HEINZ CO COM | 41,900 | 2,625,000 | 0.37% | ||
| 28 | CONOCOPHILLIPS | 48,200 | 3,322,000 | 0.46% | ||
| 29 | ABBOTT LABS | 81,900 | 3,677,000 | 0.51% | ||
| 30 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,150 | 3,786,000 | 0.53% | ||
| 31 | UNITED TECHNOLOGIES CORP | 44,600 | 5,131,000 | 0.72% | ||
| 32 | JPMORGAN CHASE & CO | 87,000 | 5,437,000 | 0.76% | ||
| 33 | ABBVIE INC | 87,600 | 5,772,000 | 0.81% | ||
| 34 | WAL-MART STORES INC | 86,700 | 7,448,000 | 1.04% | ||
| 35 | CISCO SYS INC | 299,800 | 8,277,000 | 1.16% | ||
| 36 | CHICAGO BRIDGE & IRON CO N V | 202,100 | 8,498,000 | 1.19% | ||
| 37 | MICROSOFT CORP | 201,900 | 9,441,000 | 1.32% | ||
| 38 | QUALCOMM INC | 132,200 | 9,820,000 | 1.37% | ||
| 39 | GENERAL ELECTRIC CO | 402,100 | 10,077,000 | 1.41% | ||
| 40 | VARIAN MED SYS INC | 142,100 | 12,366,000 | 1.73% | ||
| 41 | DEERE & CO | 154,800 | 13,675,000 | 1.91% | ||
| 42 | VISA INC | 52,200 | 13,834,000 | 1.93% | ||
| 43 | SANOFI | 342,700 | 15,600,000 | 2.18% | ||
| 44 | INTUITIVE SURGICAL INC | 29,740 | 15,630,000 | 2.18% | ||
| 45 | MONSANTO CO NEW | 152,500 | 18,260,000 | 2.55% | ||
| 46 | Medtronic Inc | 258,600 | 18,588,000 | 2.60% | ||
| 47 | BECTON DICKINSON & CO | 142,900 | 19,986,000 | 2.79% | ||
| 48 | NATIONAL OILWELL VARCO INC | 309,400 | 20,263,000 | 2.83% | ||
| 49 | JOHNSON & JOHNSON | 206,000 | 21,531,000 | 3.01% | ||
| 50 | NOVO-NORDISK A S | 556,000 | 23,624,000 | 3.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606152-15-000002, filed 2015.01.30).
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.
