Holdings
| MSFT MICROSOFT CORP | $317.6M | 10.0% | 7,193,620 | +8,140 | +0.1% | Added |
| SYK STRYKER CORP | $264.1M | 8.3% | 2,763,395 | +68,601 | +2.5% | Added |
| EBAY EBAY INC | $257.2M | 8.1% | 4,269,126 | +294,037 | +7.4% | Added |
| DR PEPPER SNAPPLE GROUP INC | $256.2M | 8.1% | 3,514,615 | — | — | Held |
| PEP PEPSICO INC | $239.9M | 7.6% | 2,570,158 | +399,893 | +18.4% | Added |
| PM PHILIP MORRIS INTERNATIONAL | $238.9M | 7.5% | 2,979,388 | +37,095 | +1.3% | Added |
| BDX BECTON DICKINSON AND CO | $234.0M | 7.4% | 1,651,879 | +1,651,879 | — | New |
| JNJ JOHNSON & JOHNSON | $225.4M | 7.1% | 2,312,869 | +410,766 | +21.6% | Added |
| BCRUSD CR BARD INC | $216.2M | 6.8% | 1,268,364 | +113,330 | +9.8% | Added |
| MMM 3M CO | $191.5M | 6.0% | 1,240,946 | +320,099 | +34.8% | Added |
| V VISA INC-CLASS A SHARES | $171.8M | 5.4% | 2,557,790 | +11,287 | +0.4% | Added |
| DPZ DOMINO'S PIZZA INC | $162.1M | 5.1% | 1,429,387 | −705,183 | −33.0% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $141.4M | 4.5% | 1,762,562 | +1,762,562 | — | New |
| PG PROCTER & GAMBLE CO | $126.6M | 4.0% | 1,618,689 | — | — | Held |
| CL COLGATE-PALMOLIVE CO | $81.6M | 2.6% | 1,248,194 | +166,248 | +15.4% | Added |
| WAT WATERS CORP | $39.9M | 1.3% | 310,736 | — | — | Held |
| DNKN DUNKIN' BRANDS GROUP INC | $4.4M | 0.1% | 80,148 | — | — | Held |
| IDXX IDEXX LABORATORIES INC | $4.3M | 0.1% | 66,840 | +41,347 | +162.2% | Added |
| MAR MARRIOTT INTERNATIONAL -CL A | $4.0M | 0.1% | 54,182 | +4,758 | +9.6% | Added |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BECTON DICKINSON & CO | 1,791,841 | $257.3M |
| AUTOMATIC DATA PROCESSING INC | 1,762,562 | $150.9M |
| CHH CHOICE HOTELS INTL INC | 553,589 | $35.5M |
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.