Q2 2017 Holdings
Filed 2017-08-14 | 19 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bard C R Inc(BCRUSD) | COM | 067383109 | $804.5K | 2,547,140 | 8.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $754.1K | 14,051,261 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $739.0K | 10,720,725 | 7.7% |
| Stryker Corp(SYK) | COM | 863667101 | $718.3K | 5,176,005 | 7.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $717.7K | 4,446,040 | 7.5% |
| Waters Corp(WAT) | COM | 941848103 | $704.8K | 3,833,955 | 7.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $616.1K | 5,334,959 | 6.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $615.5K | 5,240,912 | 6.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $539.5K | 4,078,477 | 5.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $530.4K | 5,176,340 | 5.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $489.3K | 5,217,623 | 5.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $482.1K | 5,291,897 | 5.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $449.3K | 2,302,590 | 4.7% |
| 3M Co(MMM) | COM | 88579Y101 | $448.4K | 2,154,065 | 4.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $369.1K | 3,845,509 | 3.9% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $240.3K | 2,043,846 | 2.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $155.2K | 2,105,319 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $144.5K | 1,090,434 | 1.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $18.5K | 184,750 | 0.2% |