Holdings
| MSFT MICROSOFT CORP | $434.1M | 9.3% | 7,860,330 | +328,645 | +4.4% | Added |
| SYK STRYKER CORP | $386.8M | 8.3% | 3,605,529 | +407,066 | +12.7% | Added |
| PM PHILIP MORRIS INTERNATIONAL | $383.9M | 8.3% | 3,913,280 | +296,790 | +8.2% | Added |
| BCRUSD CR BARD INC | $357.1M | 7.7% | 1,762,031 | +174,189 | +11.0% | Added |
| IDXX IDEXX LABORATORIES INC | $329.8M | 7.1% | 4,210,679 | +1,719,511 | +69.0% | Added |
| JNJ JOHNSON & JOHNSON | $323.0M | 7.0% | 2,985,161 | +145,133 | +5.1% | Added |
| DR PEPPER SNAPPLE GROUP INC | $322.0M | 6.9% | 3,601,159 | +47,410 | +1.3% | Added |
| PEP PEPSICO INC | $319.3M | 6.9% | 3,115,986 | +28,572 | +0.9% | Added |
| V VISA INC-CLASS A SHARES | $300.0M | 6.5% | 3,922,506 | +1,130,885 | +40.5% | Added |
| SJM JM SMUCKER CO | $266.3M | 5.7% | 2,050,979 | +1,292,846 | +170.5% | Added |
| ADP AUTOMATIC DATA PROCESSING | $260.1M | 5.6% | 2,899,555 | +435,403 | +17.7% | Added |
| MMM 3M CO | $250.5M | 5.4% | 1,503,516 | — | — | Held |
| BDX BECTON DICKINSON AND CO | $245.1M | 5.3% | 1,614,464 | +31,600 | +2.0% | Added |
| WAT WATERS CORP | $193.6M | 4.2% | 1,467,530 | +314,348 | +27.3% | Added |
| PYPL PAYPAL HOLDINGS INC | $178.3M | 3.8% | 4,620,093 | +368,207 | +8.7% | Added |
| CL COLGATE-PALMOLIVE CO | $90.9M | 2.0% | 1,293,729 | — | — | Held |
| DNKN DUNKIN' BRANDS GROUP INC | $4.2M | 0.1% | 89,269 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| PG PROCTER & GAMBLE CO | 1,870,102 | $147.2M |
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.