| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KEURIG GREEN MTN INC | 700 | 36,000 | 0.01% | ||
| 2 | QUALYS INC | 1,607 | 46,000 | 0.01% | ||
| 3 | NORTH ATLANTIC DRILLING LTD | 111,100 | 86,000 | 0.01% | ||
| 4 | AMERICAN EXPRESS CO | 2,000 | 148,000 | 0.02% | ||
| 5 | SEADRILL LIMITED | 33,200 | 196,000 | 0.03% | ||
| 6 | CERNER CORP | 6,500 | 390,000 | 0.06% | ||
| 7 | CARDINAL HEALTH INC | 5,320 | 409,000 | 0.07% | ||
| 8 | PHILIP MORRIS INTL INC | 5,300 | 420,000 | 0.07% | ||
| 9 | NOVARTIS A G | 4,750 | 437,000 | 0.07% | ||
| 10 | EXPRESS SCRIPTS HLDG CO | 6,000 | 486,000 | 0.08% | ||
| 11 | IDEXX LAB | 6,820 | 506,000 | 0.08% | ||
| 12 | MCCORMICK & CO INC | 7,200 | 592,000 | 0.10% | ||
| 13 | GREENLIGHT CAPITAL RE LTD | 27,200 | 606,000 | 0.10% | ||
| 14 | FACEBOOK INC | 7,000 | 629,000 | 0.10% | ||
| 15 | BARD C R INC | 3,420 | 637,000 | 0.11% | ||
| 16 | COSTCO WHSL CORP NEW | 4,800 | 694,000 | 0.12% | ||
| 17 | AIR PRODS & CHEMS INC | 5,500 | 702,000 | 0.12% | ||
| 18 | VALEANT PHARMACEUTICALS INTL | 4,500 | 803,000 | 0.13% | ||
| 19 | NOW INC | 55,675 | 824,000 | 0.14% | ||
| 20 | TRANSOCEAN LTD | 67,300 | 870,000 | 0.14% | ||
| 21 | MASTERCARD INCORPORATED | 10,000 | 901,000 | 0.15% | ||
| 22 | PRECISION CASTPARTS | 4,000 | 919,000 | 0.15% | ||
| 23 | ANSYS | 12,200 | 1,075,000 | 0.18% | ||
| 24 | MONDELEZ INTL INC | 29,200 | 1,223,000 | 0.20% | ||
| 25 | PROCTER AND GAMBLE CO | 17,700 | 1,273,000 | 0.21% | ||
| 26 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,070 | 1,321,000 | 0.22% | ||
| 27 | DIAMOND OFFSHR DRILLING | 81,800 | 1,415,000 | 0.24% | ||
| 28 | APPLE INC | 15,000 | 1,655,000 | 0.28% | ||
| 29 | ECOLAB INC | 15,600 | 1,712,000 | 0.29% | ||
| 30 | SUNCOR ENERGY INC NEW | 69,800 | 1,865,000 | 0.31% | ||
| 31 | QUALCOMM INC | 42,900 | 2,305,000 | 0.38% | ||
| 32 | MCDONALDS CORP | 25,150 | 2,478,000 | 0.41% | ||
| 33 | NATIONAL OILWELL VARCO INC | 69,500 | 2,617,000 | 0.44% | ||
| 34 | ABBOTT LABS | 69,200 | 2,783,000 | 0.46% | ||
| 35 | UNION PAC CORP | 32,300 | 2,856,000 | 0.48% | ||
| 36 | STERICYCLE INC | 21,300 | 2,967,000 | 0.49% | ||
| 37 | GILEAD SCIENCES INC | 30,700 | 3,014,000 | 0.50% | ||
| 38 | ABBVIE INC | 65,000 | 3,537,000 | 0.59% | ||
| 39 | UNITED TECHNOLOGIES CORP | 44,600 | 3,969,000 | 0.66% | ||
| 40 | MONSANTO CO NEW | 54,600 | 4,660,000 | 0.78% | ||
| 41 | KRAFT HEINZ CO | 70,300 | 4,962,000 | 0.83% | ||
| 42 | WAL-MART STORES INC | 76,600 | 4,967,000 | 0.83% | ||
| 43 | SABMILLER PLC TR | 88,100 | 5,045,000 | 0.84% | ||
| 44 | DEERE & CO | 69,200 | 5,121,000 | 0.85% | ||
| 45 | EXXON MOBIL CORP | 71,400 | 5,309,000 | 0.88% | ||
| 46 | NESTLE SA SPONSORED ADR REPSTG | 73,400 | 5,523,000 | 0.92% | ||
| 47 | Medtronic Inc | 103,100 | 6,902,000 | 1.15% | ||
| 48 | ZOETIS INC | 183,400 | 7,552,000 | 1.26% | ||
| 49 | BECTON DICKINSON & CO | 58,700 | 7,787,000 | 1.30% | ||
| 50 | CISCO SYS INC | 299,800 | 7,870,000 | 1.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606152-15-000008, filed 2015.11.06).
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.
