CIK: 0001114928
Total reported value
$2.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXP | American Express Company | Stock-Financials | 8.80% | — | — | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 7.08% | -1.00% | — | |
| 3 | MTD | Mettler-toledo International | Stock-Healthcare | 6.91% | -0.05% | — | |
| 4 | WAB | Wabtec CORP | Stock-Industrials | 6.07% | +0.02% | — | |
| 5 | DCI | Donaldson Co INC | Stock-Industrials | 5.69% | +0.19% | — | |
| 6 | ✓ | Stock-Other | 5.65% | — | — | ||
| 7 | VAREUR | Varian Medical Systems INC | Stock-Other | 4.76% | — | — | |
| 8 | ✓ | Stock-Other | 4.35% | — | — | ||
| 9 | CME | Cme Group INC | Stock-Financials | 4.32% | — | — | |
| 10 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 4.03% | — | — | |
| 11 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 4.00% | — | — | |
| 12 | TDC | Teradata CORP | Stock-Tech | 3.64% | — | — | |
| 13 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 3.18% | — | — | |
| 14 | CVE | Cenovus Energy INC | Stock-Energy | 2.93% | — | — | |
| 15 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.57% | — | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.41% | — | — | |
| 17 | CLB | Core Laboratories Inc. | Stock-Other | 2.28% | — | — | |
| 18 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.25% | — | — | |
| 19 | WEX | Wex INC | Stock-Tech | 1.98% | — | — | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.85% | +2.15% | — | |
| 21 | TROW | T Rowe Price Group INC | Stock-Financials | 1.66% | — | — | |
| 22 | ATR | Aptargroup INC | Stock-Healthcare | 1.55% | — | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.38% | -0.20% | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | — | — | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.20% | +0.26% | — | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | — | — | |
| 27 | FAST | Fastenal Co | Stock-Industrials | 0.61% | — | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | — | — | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.49% | — | — | |
| 30 | SRCLEUR | Stericycle INC | Stock-Other | 0.38% | — | — | |
| 31 | ✓ | Stock-Other | 0.33% | — | — | ||
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.30% | +0.07% | — | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.26% | — | — | |
| 34 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.24% | — | — | |
| 35 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.21% | — | — | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 0.20% | — | — | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.19% | — | — | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.19% | — | — | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.17% | — | — | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.17% | +0.09% | — | |
| 41 | AKX | Ansys INC | Stock-Other | 0.17% | — | — | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.15% | +0.02% | — | |
| 43 | AXP | American Express Co | Stock-Financials | 0.14% | — | — | |
| 44 | ✓ | Coca Cola Enterprises INC Ne | Stock-Other | 0.12% | — | — | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.12% | +0.09% | — | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.08% | +0.15% | — | |
| 47 | ✓ | Lorillard INC | Stock-Other | 0.07% | — | — | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.07% | -0.03% | — | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.07% | — | — | |
| 50 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.06% | — | — |