Holdings
| MSFT MICROSOFT CORP | $572.3M | 7.8% | 9,934,933 | +1,097,542 | +12.4% | Added |
| BARD C R INC | $559.6M | 7.6% | 2,498,181 | +2,498,181 | — | New |
| IDXX IDEXX LABORATORIES INC | $506.3M | 6.9% | 4,490,883 | +21,547 | +0.5% | Added |
| PEP PEPSICO INC | $500.6M | 6.8% | 4,602,811 | +1,062,725 | +30.0% | Added |
| SJM JM SMUCKER CO | $488.4M | 6.7% | 3,623,898 | +173,109 | +5.0% | Added |
| PYPL PAYPAL HOLDINGS INC | $488.3M | 6.7% | 11,918,335 | +2,022,180 | +20.4% | Added |
| PM PHILIP MORRIS INTERNATIONAL | $482.8M | 6.6% | 4,966,048 | +598,401 | +13.7% | Added |
| SYK STRYKER CORP | $481.6M | 6.6% | 4,136,878 | +204,143 | +5.2% | Added |
| WAT WATERS CORP | $480.3M | 6.6% | 3,030,360 | +589,042 | +24.1% | Added |
| JNJ JOHNSON & JOHNSON | $470.5M | 6.4% | 3,983,318 | +278,625 | +7.5% | Added |
| V VISA INC-CLASS A SHARES | $408.9M | 5.6% | 4,944,537 | +427,457 | +9.5% | Added |
| BECTON DICKINSON & CO | $369.4M | 5.0% | 2,055,436 | +2,055,436 | — | New |
| DR PEPPER SNAPPLE GROUP INC | $360.5M | 4.9% | 3,948,607 | +347,448 | +9.6% | Added |
| MMM 3M CO | $346.9M | 4.7% | 1,968,552 | +32,051 | +1.7% | Added |
| AUTOMATIC DATA PROCESSING IN | $341.3M | 4.7% | 3,869,666 | +3,869,666 | — | New |
| EL ESTEE LAUDER COMPANIES-CL A | $303.8M | 4.2% | 3,430,435 | +1,107,149 | +47.7% | Added |
| CL COLGATE-PALMOLIVE CO | $140.5M | 1.9% | 1,905,537 | +521,450 | +37.7% | Added |
| MAR MARRIOTT INTERNATIONAL -CL A | $13.2M | 0.2% | 196,378 | — | — | Held |
| ORCL ORACLE CORP | $881K | 0.0% | 22,526 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BCRUSD CR BARD INC | 2,197,626 | $516.2M |
| ADP AUTOMATIC DATA PROCESSING | 3,336,791 | $306.6M |
| BDX BECTON DICKINSON AND CO | 1,793,493 | $304.2M |
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.