CIK: 0001569205
Total reported value
$12.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 8.05% | -1.00% | +0.07% | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 7.92% | +0.27% | +4.57% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.81% | +0.12% | -0.00% | |
| 4 | BCRUSD | Cr Bard INC | Stock-Other | 7.37% | — | +2.09% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 6.98% | — | +7.59% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 6.77% | +0.85% | +0.17% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 6.58% | — | +4.49% | |
| 8 | WAT | Waters CORP | Stock-Healthcare | 6.23% | -0.44% | +11.32% | |
| 9 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 6.06% | — | +0.46% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.94% | — | +0.02% | |
| 11 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 5.50% | — | -0.22% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 5.12% | +0.07% | +0.05% | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.89% | — | +3.22% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 4.77% | -0.17% | +3.43% | |
| 15 | MMM | 3m Co | Stock-Industrials | 4.34% | — | -0.32% | |
| 16 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 3.67% | — | +3.79% | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.80% | — | +10.29% | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.20% | +1.38% | +4.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IDXX | Idexx Laboratories INC | +1.1% | +0.07% | Add |
| 2 | WAT | Waters CORP | +0.8% | +11.32% | Add |
| 3 | PM | Philip Morris International | +0.6% | +0.17% | Add |
| 4 | CL | Colgate-palmolive Co | +0.1% | +10.29% | Add |
| 5 | PEP | Pepsico INC | +0.1% | +7.59% | Add |
| 6 | SYK | Stryker CORP | +0.1% | +4.57% | Add |
| 7 | BDX | Becton Dickinson And Co | 0% | +3.22% | Add |
| 8 | EL | Estee Lauder Companies-cl A | 0% | +3.79% | Add |
| 9 | V | Visa Inc-class A Shares | 0% | +0.05% | Add |
| 10 | MAR | Marriott International -cl A | — | +4.68% | Add |
| 11 | BCRUSD | Cr Bard INC | 0% | +2.09% | Add |
| 12 | PYPL | Paypal Holdings INC | -0.1% | +4.49% | Add |
| 13 | MMM | 3m Co | -0.3% | -0.32% | Trim |
| 14 | KDP | Keurig Dr Pepper Inc. | -0.3% | +0.46% | Add |
| 15 | JNJ | Johnson & Johnson | -0.3% | +0.02% | Add |
| 16 | ADP | Automatic Data Processing | -0.5% | +3.43% | Add |
| 17 | MSFT | Microsoft CORP | -0.6% | -0.00% | Trim |
| 18 | SJM | Jm Smucker Co/the | -0.7% | -0.22% | Trim |