Select Equity as of Dec. 31, 2016
Portfolio Holdings for Select Equity
Select Equity holds 87 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Signet Jewelers (SIG) | 6.2 | $761M | 8.1M | 94.26 | |
| Dentsply Sirona (XRAY) | 5.5 | $667M | 12M | 57.73 | |
| Paychex (PAYX) | 4.1 | $496M | 8.1M | 60.88 | |
| Mohawk Industries (MHK) | 3.8 | $464M | 2.3M | 199.68 | |
| Teleflex Incorporated (TFX) | 3.2 | $395M | 2.4M | 161.15 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $364M | 2.6M | 141.10 | |
| Mettler-Toledo International (MTD) | 2.9 | $358M | 855k | 418.56 | |
| Williams-Sonoma (WSM) | 2.8 | $336M | 6.9M | 48.39 | |
| Whole Foods Market | 2.7 | $335M | 11M | 30.76 | |
| First Republic Bank/san F (FRCB) | 2.7 | $331M | 3.6M | 92.14 | |
| Acuity Brands (AYI) | 2.5 | $299M | 1.3M | 230.86 | |
| TransDigm Group Incorporated (TDG) | 2.4 | $289M | 1.2M | 248.96 | |
| Ihs Markit | 2.3 | $281M | 7.9M | 35.41 | |
| Blackstone | 2.2 | $266M | 9.9M | 27.03 | |
| Ss&c Technologies Holding (SSNC) | 2.1 | $260M | 9.1M | 28.60 | |
| IDEXX Laboratories (IDXX) | 2.0 | $244M | 2.1M | 117.27 | |
| Bio-techne Corporation (TECH) | 2.0 | $240M | 2.3M | 102.83 | |
| Danaher Corporation (DHR) | 1.9 | $238M | 3.1M | 77.84 | |
| Dick's Sporting Goods (DKS) | 1.9 | $233M | 4.4M | 53.10 | |
| West Pharmaceutical Services (WST) | 1.9 | $232M | 2.7M | 84.83 | |
| Amphenol Corporation (APH) | 1.7 | $209M | 3.1M | 67.20 | |
| Tractor Supply Company (TSCO) | 1.7 | $208M | 2.7M | 75.81 | |
| Rollins (ROL) | 1.6 | $195M | 5.8M | 33.78 | |
| Wabtec Corporation (WAB) | 1.6 | $191M | 2.3M | 83.02 | |
| Martin Marietta Materials (MLM) | 1.5 | $187M | 844k | 221.53 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.4 | $176M | 2.5M | 70.02 | |
| Allegion Plc equity (ALLE) | 1.2 | $146M | 2.3M | 64.00 | |
| PerkinElmer (RVTY) | 1.2 | $145M | 2.8M | 52.15 | |
| Franklin Resources (BEN) | 1.2 | $142M | 3.6M | 39.58 | |
| Gartner (IT) | 1.2 | $142M | 1.4M | 101.07 | |
| FactSet Research Systems (FDS) | 1.2 | $142M | 871k | 163.43 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $141M | 866k | 162.98 | |
| Sherwin-Williams Company (SHW) | 1.1 | $138M | 514k | 268.74 | |
| Expeditors International of Washington (EXPD) | 1.1 | $131M | 2.5M | 52.96 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $129M | 2.4M | 53.53 | |
| Crown Castle Intl (CCI) | 1.0 | $125M | 1.4M | 86.77 | |
| Watts Water Technologies (WTS) | 1.0 | $124M | 1.9M | 65.20 | |
| Waters Corporation (WAT) | 0.9 | $111M | 824k | 134.39 | |
| O'reilly Automotive (ORLY) | 0.9 | $111M | 399k | 278.41 | |
| Trimble Navigation (TRMB) | 0.9 | $106M | 3.5M | 30.15 | |
| HEICO Corporation (HEI) | 0.9 | $106M | 1.4M | 77.15 | |
| Brookfield Asset Management | 0.8 | $101M | 3.1M | 33.01 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $101M | 1.4M | 73.26 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $97M | 2.1M | 45.56 | |
| Grupo Televisa (TV) | 0.8 | $96M | 4.6M | 20.89 | |
| Alibaba Group Holding (BABA) | 0.8 | $94M | 1.1M | 87.81 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $92M | 987k | 93.33 | |
| National-Oilwell Var | 0.7 | $88M | 2.4M | 37.44 | |
| Fastenal Company (FAST) | 0.6 | $74M | 1.6M | 46.98 | |
| Lululemon Athletica (LULU) | 0.6 | $71M | 1.1M | 64.99 | |
| Vantiv Inc Cl A | 0.6 | $71M | 1.2M | 59.62 | |
| Autohome Inc- (ATHM) | 0.6 | $71M | 2.8M | 25.28 | |
| Carlisle Companies (CSL) | 0.6 | $70M | 636k | 110.29 | |
| Bruker Corporation (BRKR) | 0.5 | $66M | 3.1M | 21.18 | |
| Brown & Brown (BRO) | 0.5 | $63M | 1.4M | 44.86 | |
| KKR & Co | 0.5 | $61M | 4.0M | 15.39 | |
| Fortive (FTV) | 0.5 | $58M | 1.1M | 53.63 | |
| Harris Corporation | 0.4 | $53M | 519k | 102.47 | |
| Equifax (EFX) | 0.4 | $53M | 445k | 118.23 | |
| HEICO Corporation (HEI.A) | 0.4 | $52M | 759k | 67.90 | |
| Verisk Analytics (VRSK) | 0.4 | $50M | 622k | 81.17 | |
| Blackbaud (BLKB) | 0.3 | $42M | 650k | 64.00 | |
| Ansys (ANSS) | 0.3 | $41M | 442k | 92.49 | |
| Klx Inc Com $0.01 | 0.3 | $39M | 874k | 45.11 | |
| Nike (NKE) | 0.3 | $38M | 741k | 50.83 | |
| Shake Shack Inc cl a (SHAK) | 0.2 | $30M | 849k | 35.79 | |
| Manitowoc Foodservice | 0.2 | $27M | 1.4M | 19.33 | |
| United Technologies Corporation | 0.2 | $26M | 239k | 109.62 | |
| TJX Companies (TJX) | 0.2 | $25M | 326k | 75.13 | |
| Omni (OMC) | 0.2 | $24M | 285k | 85.11 | |
| Walgreen Boots Alliance | 0.2 | $25M | 301k | 82.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $24M | 31k | 771.82 | |
| Ecolab (ECL) | 0.2 | $23M | 199k | 117.22 | |
| Visa (V) | 0.2 | $23M | 293k | 78.02 | |
| Intuit (INTU) | 0.2 | $23M | 204k | 114.61 | |
| MGIC Investment (MTG) | 0.2 | $22M | 2.1M | 10.19 | |
| Moody's Corporation (MCO) | 0.2 | $21M | 224k | 94.27 | |
| McKesson Corporation (MCK) | 0.2 | $20M | 145k | 140.45 | |
| West Marine | 0.1 | $12M | 1.1M | 10.47 | |
| Belmond | 0.1 | $12M | 902k | 13.35 | |
| Gra (GGG) | 0.1 | $8.8M | 106k | 83.09 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $8.4M | 46k | 182.28 | |
| RealPage | 0.1 | $8.6M | 288k | 30.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $6.7M | 38k | 178.86 | |
| Global Payments (GPN) | 0.0 | $4.4M | 64k | 69.41 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $5.2M | 38k | 134.85 | |
| Neogen Corporation (NEOG) | 0.0 | $4.3M | 65k | 66.00 |
