Q3 2017 Holdings
Filed 2017-11-14 | 18 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6M | 18,492,918 | 15.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $818.0K | 11,076,335 | 7.9% |
| Bard(BCRUSD) | COM | 067383109 | $807.2K | 2,528,269 | 7.8% |
| Waters Corp(WAT) | COM | 941848103 | $778.5K | 4,355,756 | 7.5% |
| Stryker Corp(SYK) | COM | 863667101 | $725.5K | 5,174,629 | 7.0% |
| Philip Morris INT Inc(PM) | COM | 718172109 | $698.9K | 6,251,789 | 6.8% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $661.7K | 7,489,891 | 6.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $621.7K | 5,560,322 | 6.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $605.4K | 5,553,237 | 5.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $566.1K | 4,374,191 | 5.5% |
| 3M Co(MMM) | COM | 88579Y101 | $548.1K | 2,615,924 | 5.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $545.3K | 5,216,150 | 5.3% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $445.7K | 2,301,915 | 4.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $408.9K | 3,844,901 | 4.0% |
| Intuit(INTU) | COM | 461202103 | $310.9K | 2,184,854 | 3.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $181.2K | 2,477,902 | 1.8% |
| Marriott Intl Inc NE(MAR) | CL A | 571903202 | $20.3K | 184,690 | 0.2% |