Q4 2016 Holdings
Filed 2017-02-13 | 18 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $641.6K | 10,202,283 | 8.4% |
| Stryker Corp(SYK) | COM | 863667101 | $596.6K | 4,949,396 | 7.9% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $560.4K | 2,500,869 | 7.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $528.6K | 4,476,866 | 7.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $524.1K | 4,991,525 | 6.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $503.3K | 12,595,293 | 6.6% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $482.5K | 5,304,854 | 6.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $473.9K | 4,103,392 | 6.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $472.7K | 5,153,071 | 6.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $467.8K | 3,622,364 | 6.2% |
| Waters Corp(WAT) | COM | 941848103 | $414.7K | 3,083,357 | 5.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $401.2K | 3,878,243 | 5.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $388.0K | 4,952,292 | 5.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $369.7K | 2,224,922 | 4.9% |
| 3M Co(MMM) | COM | 88579Y101 | $349.8K | 1,960,542 | 4.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $277.5K | 3,590,783 | 3.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $126.8K | 1,925,410 | 1.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $15.0K | 176,436 | 0.2% |