CIK: 0001168889
Total reported value
$455.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GWW | Ww Grainger INC | Stock-Industrials | 4.14% | +0.40% | — | |
| 2 | ECL | Ecolab INC | Stock-Materials | 3.12% | — | — | |
| 3 | ✓ | Stock-Other | 2.96% | — | — | ||
| 4 | CVX | Chevron CORP | Stock-Energy | 2.96% | -0.08% | — | |
| 5 | ROP | Roper Technologies INC | Stock-Tech | 2.66% | — | — | |
| 6 | SRCLEUR | Stericycle INC | Stock-Other | 2.52% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.50% | — | — | |
| 8 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.49% | — | — | |
| 9 | AME | Ametek INC | Stock-Industrials | 2.48% | +0.02% | — | |
| 10 | AXP | American Express Company | Stock-Financials | 2.44% | — | — | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.41% | — | — | |
| 12 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.32% | — | — | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 2.28% | -0.09% | — | |
| 14 | HSIC | Henry Schein INC | Stock-Healthcare | 2.13% | — | — | |
| 15 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.08% | -0.37% | — | |
| 16 | FISV | Fiserv INC | Stock-Other | 2.01% | — | — | |
| 17 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.92% | — | — | |
| 18 | ACN | Accenture plc | Stock-Tech | 1.90% | — | — | |
| 19 | APH | Amphenol Corp-cl A | Stock-Tech | 1.89% | +0.58% | — | |
| 20 | DVA | Davita INC | Stock-Healthcare | 1.77% | — | — | |
| 21 | PXGBX | Praxair INC | Stock-Other | 1.76% | — | — | |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.70% | — | — | |
| 23 | BCE | Bce INC | Stock-Comm Services | 1.65% | — | — | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.64% | — | — | |
| 25 | CELG | Celgene CORP | Stock-Other | 1.58% | — | — | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.56% | -1.14% | — | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.53% | — | — | |
| 28 | INTU | Intuit INC | Stock-Tech | 1.43% | -1.46% | — | |
| 29 | AKX | Ansys INC | Stock-Other | 1.42% | — | — | |
| 30 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 1.41% | — | — | |
| 31 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.40% | +0.82% | NEW | |
| 32 | UTXZ | United Tech CORP | Stock-Other | 1.39% | — | — | |
| 33 | FAST | Fastenal Co | Stock-Industrials | 1.38% | — | — | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 1.32% | — | — | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.32% | — | — | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.23% | — | — | |
| 37 | TRMB | Trimble INC | Stock-Tech | 1.20% | — | — | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 1.16% | — | — | |
| 39 | TROW | T Rowe Price Group INC | Stock-Financials | 1.15% | — | — | |
| 40 | CMI | Cummins INC | Stock-Industrials | 1.11% | — | — | |
| 41 | DCI | Donaldson Co INC | Stock-Industrials | 1.07% | — | — | |
| 42 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.96% | — | — | |
| 43 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.96% | — | — | |
| 44 | TD | Toronto-dominion Bank | Stock-Financials | 0.94% | — | — | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.86% | — | — | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.83% | -0.57% | — | |
| 47 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.83% | — | — | |
| 48 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.81% | — | — | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.78% | — | — | |
| 50 | TTC | Toro Co | Stock-Industrials | 0.74% | — | — |