Holdings
| SJM JM SMUCKER CO | $525.9M | 8.3% | 3,450,789 | +1,399,810 | +68.3% | Added |
| BCRUSD CR BARD INC | $516.2M | 8.2% | 2,197,626 | +435,595 | +24.7% | Added |
| SYK STRYKER CORP | $471.3M | 7.5% | 3,932,735 | +327,206 | +9.1% | Added |
| MSFT MICROSOFT CORP | $452.2M | 7.2% | 8,837,391 | +977,061 | +12.4% | Added |
| JNJ JOHNSON & JOHNSON | $449.4M | 7.1% | 3,704,693 | +719,532 | +24.1% | Added |
| PM PHILIP MORRIS INTERNATIONAL | $444.3M | 7.0% | 4,367,647 | +454,367 | +11.6% | Added |
| IDXX IDEXX LABORATORIES INC | $415.0M | 6.6% | 4,469,336 | +258,657 | +6.1% | Added |
| PEP PEPSICO INC | $375.0M | 5.9% | 3,540,086 | +424,100 | +13.6% | Added |
| PYPL PAYPAL HOLDINGS INC | $361.3M | 5.7% | 9,896,155 | +5,276,062 | +114.2% | Added |
| DR PEPPER SNAPPLE GROUP INC | $348.0M | 5.5% | 3,601,159 | — | — | Held |
| WAT WATERS CORP | $343.4M | 5.4% | 2,441,318 | +973,788 | +66.4% | Added |
| MMM 3M CO | $339.1M | 5.4% | 1,936,501 | +432,985 | +28.8% | Added |
| V VISA INC-CLASS A SHARES | $335.0M | 5.3% | 4,517,080 | +594,574 | +15.2% | Added |
| ADP AUTOMATIC DATA PROCESSING | $306.6M | 4.9% | 3,336,791 | +437,236 | +15.1% | Added |
| BDX BECTON DICKINSON AND CO | $304.2M | 4.8% | 1,793,493 | +179,029 | +11.1% | Added |
| EL ESTEE LAUDER COMPANIES-CL A | $211.5M | 3.3% | 2,323,286 | +2,323,286 | — | New |
| CL COLGATE-PALMOLIVE CO | $100.8M | 1.6% | 1,384,087 | +90,358 | +7.0% | Added |
| MAR MARRIOTT INTERNATIONAL -CL A | $13.1M | 0.2% | 196,378 | +196,378 | — | New |
| ORCL ORACLE CORP | $919K | 0.0% | 22,526 | +22,526 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DNKN DUNKIN' BRANDS GROUP INC | 89,269 | $4.2M |
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.