Q1 2017 Holdings
Filed 2017-05-04 | 76 holdings | $617.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognex(CGNX) | COM | 192422103 | $35.9M | 427,740 | 5.8% |
| Tiffany(TIFEUR) | COM | 886547108 | $33.8M | 354,996 | 5.5% |
| Analog Devices(ADI) | COM | 032654105 | $26.2M | 319,581 | 4.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.0M | 200,906 | 4.1% |
| Idex Laboratories(IDXX) | COM | 45168D104 | $25.0M | 161,735 | 4.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $22.5M | 342,734 | 3.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $22.2M | 261,670 | 3.6% |
| Biogen,Inc.(BIIB) | COM | 09062X103 | $20.9M | 76,580 | 3.4% |
| Danaher Corp.(DHR) | COM | 235851102 | $20.3M | 237,531 | 3.3% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $20.3M | 133,192 | 3.3% |
| Brown Forman Class B(BF/B) | COM | 115637209 | $20.0M | 432,039 | 3.2% |
| Honeywell(HON) | COM | 438516106 | $19.9M | 159,622 | 3.2% |
| Minn Mng & Mfg Co | COM | 604059105 | $18.6M | 97,170 | 3.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $17.3M | 153,670 | 2.8% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $16.8M | 98,839 | 2.7% |
| Schlumberger Limited(SLB) | COM | 806857108 | $14.1M | 180,177 | 2.3% |
| Novo Nordisk(NVO) | COM | 670100205 | $13.9M | 406,195 | 2.3% |
| Amgen Inc.(AMGN) | COM | 031162100 | $13.6M | 82,597 | 2.2% |
| Insulet Corporation(PODD) | COM | 45784P101 | $13.0M | 301,555 | 2.1% |
| Inogen(INGN) | COM | 45780L104 | $12.8M | 165,565 | 2.1% |
| Grainger (W.W.)(GWW) | COM | 384802104 | $12.7M | 54,372 | 2.0% |
| Starbucks(SBUX) | COM | 855244109 | $12.4M | 211,605 | 2.0% |
| Dentsply Intl | COM | 249030107 | $11.7M | 187,111 | 1.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.1M | 168,835 | 1.8% |
| Mettler Toledo(MTD) | COM | 592688105 | $10.1M | 21,145 | 1.6% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $10.1M | 80,705 | 1.6% |
| Kimberly Clark(KMB) | COM | 494368103 | $10.0M | 75,677 | 1.6% |
| Illinois Tool Works(ITW) | COM | 452308109 | $9.1M | 68,976 | 1.5% |
| General Electric | COM | 369604103 | $8.5M | 285,511 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 129,266 | 1.4% |
| State Street Corp(STT) | COM | 857477103 | $7.9M | 99,090 | 1.3% |
| Williams-Sonoma(WSM) | COM | 969904101 | $7.6M | 142,549 | 1.2% |
| Trimble(TRMB) | COM | 896239100 | $7.6M | 238,221 | 1.2% |
| JPMorgan Chase & Co. | COM | 4812A0367 | $7.0M | 79,364 | 1.1% |
| Rockwell Collins | COM | 774341101 | $6.2M | 63,675 | 1.0% |
| Spdr Index SHs Fds Euro(FEZ) | COM | 78463X202 | $5.5M | 152,411 | 0.9% |
| Fortive Corporation(FTV) | COM | 34959J108 | $3.7M | 61,656 | 0.6% |
| Occidental Pete Corp Cal(OXY) | COM | 674599105 | $3.6M | 56,909 | 0.6% |
| Unilever | COM | 904767704 | $3.3M | 67,400 | 0.5% |
| Merck & Co Inc New | COM | 589331107 | $3.3M | 51,268 | 0.5% |
| E I DuPont De Nemours & Co | COM | 263534109 | $2.7M | 33,749 | 0.4% |
| Rockwell Automation Inc. | COM | 774347108 | $2.6M | 16,710 | 0.4% |
| Dow Chemical | COM | 260543101 | $2.4M | 38,200 | 0.4% |
| General Mills(GIS) | COM | 370334104 | $2.2M | 36,718 | 0.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.1M | 43,635 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 25,602 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $2.1M | 14,200 | 0.3% |
| Bioverativ | COM | 09075E100 | $2.0M | 37,205 | 0.3% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.0M | 27,200 | 0.3% |
| International Business Machines(IBM) | COM | 459200101 | $1.7M | 9,997 | 0.3% |