Q1 2017 Holdings
Filed 2017-05-05 | 18 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $692.7K | 4,480,207 | 8.0% |
| Stryker Corp(SYK) | COM | 863667101 | $681.3K | 5,175,453 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $671.9K | 10,202,117 | 7.8% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $634.0K | 2,553,141 | 7.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $600.7K | 5,370,205 | 7.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $582.8K | 5,161,806 | 6.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $566.2K | 13,161,285 | 6.6% |
| Waters Corp(WAT) | COM | 941848103 | $536.5K | 3,432,535 | 6.2% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $521.8K | 5,329,086 | 6.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $511.2K | 4,104,073 | 5.9% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $473.8K | 3,614,566 | 5.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $440.3K | 4,954,693 | 5.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $421.3K | 2,296,613 | 4.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $410.7K | 4,011,368 | 4.8% |
| 3M Co(MMM) | COM | 88579Y101 | $373.9K | 1,954,349 | 4.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $316.0K | 3,727,020 | 3.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $154.6K | 2,123,477 | 1.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $17.4K | 184,690 | 0.2% |