Holdings
| MSFT MICROSOFT CORP | $290.2M | 9.4% | 7,185,480 | +7,185,480 | — | New |
| DR PEPPER SNAPPLE GROUP INC | $275.8M | 8.9% | 3,514,615 | — | — | Held |
| BECTON DICKINSON & CO | $257.3M | 8.3% | 1,791,841 | +1,791,841 | — | New |
| SYK STRYKER CORP | $248.6M | 8.0% | 2,694,794 | +103,904 | +4.0% | Added |
| EBAY EBAY INC | $229.3M | 7.4% | 3,975,089 | +901,177 | +29.3% | Added |
| PM PHILIP MORRIS INTERNATIONAL | $221.6M | 7.2% | 2,942,293 | +453,586 | +18.2% | Added |
| DPZ DOMINO'S PIZZA INC | $214.6M | 7.0% | 2,134,570 | — | — | Held |
| PEP PEPSICO INC | $207.5M | 6.7% | 2,170,265 | +202,368 | +10.3% | Added |
| BCRUSD CR BARD INC | $193.1M | 6.3% | 1,155,034 | +1,155,034 | — | New |
| JNJ JOHNSON & JOHNSON | $190.0M | 6.2% | 1,902,103 | +272,120 | +16.7% | Added |
| V VISA INC-CLASS A SHARES | $166.3M | 5.4% | 2,546,503 | +1,948,755 | +326.0% | Added |
| AUTOMATIC DATA PROCESSING INC | $150.9M | 4.9% | 1,762,562 | +1,762,562 | — | New |
| MMM 3M CO | $150.9M | 4.9% | 920,847 | +54,382 | +6.3% | Added |
| PG PROCTER & GAMBLE CO | $131.6M | 4.3% | 1,618,689 | +76,770 | +5.0% | Added |
| CL COLGATE-PALMOLIVE CO | $74.6M | 2.4% | 1,081,946 | +109,348 | +11.2% | Added |
| WAT WATERS CORP | $38.6M | 1.3% | 310,736 | +310,736 | — | New |
| CHH CHOICE HOTELS INTL INC | $35.5M | 1.1% | 553,589 | −408,168 | −42.4% | Reduced |
| MAR MARRIOTT INTERNATIONAL -CL A | $4.0M | 0.1% | 49,424 | +49,424 | — | New |
| IDXX IDEXX LABORATORIES INC | $3.9M | 0.1% | 25,493 | +25,493 | — | New |
| DNKN DUNKIN' BRANDS GROUP INC | $3.8M | 0.1% | 80,148 | +80,148 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MCD MCDONALD'S CORP | 6,116,468 | $284.1M |
| BDX BECTON DICKINSON AND CO | 1,714,997 | $238.7M |
| BARD C R INC | 936,922 | $155.9M |
| ADP AUTOMATIC DATA PROCESSING | 1,649,776 | $137.5M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.