Holdings
| MSFT MICROSOFT CORP | $641.6M | 8.4% | 10,202,283 | +267,350 | +2.7% | Added |
| SYK STRYKER CORP | $596.6M | 7.9% | 4,949,396 | +812,518 | +19.6% | Added |
| BCRUSD CR BARD INC | $560.4M | 7.4% | 2,500,869 | +2,500,869 | — | New |
| IDXX IDEXX LABORATORIES INC | $528.6M | 7.0% | 4,476,866 | −14,017 | −0.3% | Reduced |
| PEP PEPSICO INC | $524.1M | 6.9% | 4,991,525 | +388,714 | +8.4% | Added |
| PYPL PAYPAL HOLDINGS INC | $503.3M | 6.6% | 12,595,293 | +676,958 | +5.7% | Added |
| DR PEPPER SNAPPLE GROUP INC | $482.5M | 6.4% | 5,304,854 | +1,356,247 | +34.3% | Added |
| JNJ JOHNSON & JOHNSON | $473.9M | 6.2% | 4,103,392 | +120,074 | +3.0% | Added |
| PM PHILIP MORRIS INTERNATIONAL | $472.7M | 6.2% | 5,153,071 | +187,023 | +3.8% | Added |
| SJM JM SMUCKER CO | $467.8M | 6.2% | 3,622,364 | −1,534 | −0.0% | Reduced |
| WAT WATERS CORP | $414.7M | 5.5% | 3,083,357 | +52,997 | +1.7% | Added |
| ADP AUTOMATIC DATA PROCESSING | $401.2M | 5.3% | 3,878,243 | +3,878,243 | — | New |
| V VISA INC-CLASS A SHARES | $388.0M | 5.1% | 4,952,292 | +7,755 | +0.2% | Added |
| BDX BECTON DICKINSON AND CO | $369.7M | 4.9% | 2,224,922 | +2,224,922 | — | New |
| MMM 3M CO | $349.8M | 4.6% | 1,960,542 | −8,010 | −0.4% | Reduced |
| EL ESTEE LAUDER COMPANIES-CL A | $277.5M | 3.7% | 3,590,783 | +160,348 | +4.7% | Added |
| CL COLGATE-PALMOLIVE CO | $126.8M | 1.7% | 1,925,410 | +19,873 | +1.0% | Added |
| MAR MARRIOTT INTERNATIONAL -CL A | $15.0M | 0.2% | 176,436 | −19,942 | −10.2% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BARD C R INC | 2,498,181 | $559.6M |
| BECTON DICKINSON & CO | 2,055,436 | $369.4M |
| AUTOMATIC DATA PROCESSING IN | 3,869,666 | $341.3M |
| ORCL ORACLE CORP | 22,526 | $881K |
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.