CIK: 0001569205
Total reported value
$12.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.50% | +0.12% | — | |
| 2 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 8.32% | — | — | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 7.99% | +0.85% | +14.04% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 7.75% | — | +4.12% | |
| 5 | BCRUSD | Cr Bard INC | Stock-Other | 7.54% | — | +12.77% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 7.47% | +0.27% | +9.47% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.33% | — | +5.34% | |
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | 6.13% | — | — | |
| 9 | MMM | 3m Co | Stock-Industrials | 5.69% | — | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 5.44% | +0.07% | +7.12% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 5.24% | -0.17% | +19.70% | |
| 12 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 4.56% | -1.00% | +182.93% | |
| 13 | WAT | Waters CORP | Stock-Healthcare | 3.90% | -0.44% | +44.49% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 3.87% | — | -0.40% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.70% | +1.17% | — | |
| 16 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.35% | — | — | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.15% | — | +3.65% | |
| 18 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.10% | — | +11.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IDXX | Idexx Laboratories INC | +2.6% | +182.93% | Add |
| 2 | WAT | Waters CORP | +1% | +44.49% | Add |
| 3 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 4 | PM | Philip Morris International | +0.3% | +14.04% | Add |
| 5 | ADP | Automatic Data Processing | +0.2% | +19.70% | Add |
| 6 | DNKN | Dunkin' Brands Group INC | 0% | +11.38% | Add |
| 7 | V | Visa Inc-class A Shares | -0.1% | +7.12% | Add |
| 8 | PYPL | Paypal Holdings INC | -0.2% | -0.40% | Trim |
| 9 | KDP | Keurig Dr Pepper Inc. | -0.3% | — | Unchanged |
| 10 | BDX | Becton Dickinson And Co | -0.3% | — | Unchanged |
| 11 | CL | Colgate-palmolive Co | -0.3% | +3.65% | Add |
| 12 | JNJ | Johnson & Johnson | -0.4% | +5.34% | Add |
| 13 | PG | Procter & Gamble Co/the | -0.4% | — | Unchanged |
| 14 | BCRUSD | Cr Bard INC | -0.5% | +12.77% | Add |
| 15 | PEP | Pepsico INC | -0.8% | +4.12% | Add |
| 16 | MMM | 3m Co | -0.8% | — | Unchanged |
| 17 | SYK | Stryker CORP | -0.9% | +9.47% | Add |
| 18 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 19 | EBAY | Ebay INC | — | EXIT | Sold out |
| 20 | DPZ | Domino's Pizza INC | — | EXIT | Sold out |
| 21 | MAR | Marriott International -cl A | — | EXIT | Sold out |