Select Equity as of March 31, 2017
Portfolio Holdings for Select Equity
Select Equity holds 91 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Signet Jewelers (SIG) | 5.4 | $722M | 10M | 69.27 | |
| Dentsply Sirona (XRAY) | 5.3 | $710M | 11M | 62.44 | |
| Mohawk Industries (MHK) | 4.1 | $552M | 2.4M | 229.49 | |
| Teleflex Incorporated (TFX) | 3.7 | $501M | 2.6M | 193.73 | |
| Paychex (PAYX) | 3.7 | $496M | 8.4M | 58.90 | |
| Ihs Markit | 3.3 | $442M | 11M | 41.95 | |
| Ss&c Technologies Holding (SSNC) | 3.2 | $427M | 12M | 35.40 | |
| Gartner (IT) | 3.1 | $422M | 3.9M | 107.99 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $415M | 2.7M | 153.60 | |
| Williams-Sonoma (WSM) | 3.0 | $400M | 7.5M | 53.62 | |
| Whole Foods Market | 2.4 | $321M | 11M | 29.72 | |
| TransDigm Group Incorporated (TDG) | 2.3 | $308M | 1.4M | 220.16 | |
| Mettler-Toledo International (MTD) | 2.2 | $297M | 619k | 478.91 | |
| Danaher Corporation (DHR) | 2.1 | $279M | 3.3M | 85.53 | |
| First Republic Bank/san F (FRCB) | 2.0 | $273M | 2.9M | 93.81 | |
| Acuity Brands (AYI) | 1.9 | $248M | 1.2M | 204.00 | |
| Bio-techne Corporation (TECH) | 1.8 | $247M | 2.4M | 101.65 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.8 | $246M | 3.4M | 72.49 | |
| West Pharmaceutical Services (WST) | 1.8 | $239M | 2.9M | 81.61 | |
| Vantiv Inc Cl A | 1.7 | $231M | 3.6M | 64.12 | |
| PerkinElmer (RVTY) | 1.7 | $226M | 3.9M | 58.06 | |
| Amphenol Corporation (APH) | 1.6 | $214M | 3.0M | 71.17 | |
| Blackstone | 1.5 | $196M | 6.6M | 29.70 | |
| Franklin Resources (BEN) | 1.4 | $188M | 4.4M | 42.14 | |
| Brookfield Asset Management | 1.4 | $187M | 5.1M | 36.46 | |
| Wabtec Corporation (WAB) | 1.4 | $181M | 2.3M | 78.00 | |
| Rollins (ROL) | 1.3 | $176M | 4.7M | 37.13 | |
| Waters Corporation (WAT) | 1.3 | $170M | 1.1M | 156.31 | |
| Martin Marietta Materials (MLM) | 1.2 | $163M | 748k | 218.25 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $157M | 939k | 166.68 | |
| FactSet Research Systems (FDS) | 1.1 | $151M | 913k | 164.91 | |
| Crown Castle Intl (CCI) | 1.1 | $150M | 1.6M | 94.45 | |
| Blackbaud (BLKB) | 1.1 | $147M | 1.9M | 76.67 | |
| IDEXX Laboratories (IDXX) | 1.1 | $145M | 936k | 154.61 | |
| Baidu (BIDU) | 1.1 | $145M | 841k | 172.52 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $138M | 2.6M | 53.37 | |
| Tractor Supply Company (TSCO) | 1.0 | $137M | 2.0M | 68.97 | |
| Sherwin-Williams Company (SHW) | 1.0 | $134M | 431k | 310.19 | |
| Autohome Inc- (ATHM) | 1.0 | $129M | 4.1M | 31.77 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $125M | 2.4M | 52.87 | |
| HEICO Corporation (HEI) | 0.9 | $125M | 1.4M | 87.20 | |
| Expeditors International of Washington (EXPD) | 0.9 | $124M | 2.2M | 56.49 | |
| Alibaba Group Holding (BABA) | 0.9 | $120M | 1.1M | 107.83 | |
| Grupo Televisa (TV) | 0.8 | $107M | 4.1M | 25.94 | |
| Ametek (AME) | 0.8 | $105M | 1.9M | 54.08 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $104M | 1.3M | 77.29 | |
| National-Oilwell Var | 0.7 | $98M | 2.4M | 40.09 | |
| Trimble Navigation (TRMB) | 0.7 | $97M | 3.0M | 32.01 | |
| Ansys (ANSS) | 0.7 | $94M | 875k | 106.87 | |
| Watts Water Technologies (WTS) | 0.6 | $85M | 1.4M | 62.35 | |
| Welbilt | 0.6 | $82M | 4.2M | 19.63 | |
| Harris Corporation | 0.6 | $77M | 690k | 111.27 | |
| Brown & Brown (BRO) | 0.5 | $68M | 1.6M | 41.72 | |
| Allegion Plc equity (ALLE) | 0.5 | $68M | 895k | 75.70 | |
| Equifax (EFX) | 0.5 | $62M | 454k | 136.74 | |
| HEICO Corporation (HEI.A) | 0.4 | $57M | 753k | 75.00 | |
| O'reilly Automotive (ORLY) | 0.4 | $57M | 210k | 269.84 | |
| Fortive (FTV) | 0.4 | $56M | 922k | 60.22 | |
| Klx Inc Com $0.01 | 0.4 | $53M | 1.2M | 44.70 | |
| Verisk Analytics (VRSK) | 0.4 | $50M | 618k | 81.14 | |
| Bruker Corporation (BRKR) | 0.4 | $49M | 2.1M | 23.33 | |
| Moody's Corporation (MCO) | 0.3 | $44M | 395k | 112.04 | |
| Symantec Corporation | 0.3 | $44M | 1.4M | 30.68 | |
| Nike (NKE) | 0.3 | $41M | 742k | 55.73 | |
| Fastenal Company (FAST) | 0.3 | $38M | 744k | 51.50 | |
| CoStar (CSGP) | 0.2 | $33M | 160k | 207.22 | |
| Shake Shack Inc cl a (SHAK) | 0.2 | $28M | 849k | 33.40 | |
| Chubb (CB) | 0.2 | $29M | 211k | 136.25 | |
| United Technologies Corporation | 0.2 | $27M | 239k | 112.21 | |
| Ecolab (ECL) | 0.2 | $25M | 199k | 125.34 | |
| TJX Companies (TJX) | 0.2 | $26M | 326k | 79.08 | |
| Visa (V) | 0.2 | $26M | 293k | 88.87 | |
| Walgreen Boots Alliance | 0.2 | $25M | 301k | 83.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $26M | 31k | 829.56 | |
| Omni (OMC) | 0.2 | $25M | 285k | 86.21 | |
| Intuit (INTU) | 0.2 | $25M | 212k | 115.99 | |
| Carlisle Companies (CSL) | 0.2 | $23M | 219k | 106.41 | |
| A. O. Smith Corporation (AOS) | 0.2 | $23M | 439k | 51.16 | |
| MGIC Investment (MTG) | 0.2 | $21M | 2.1M | 10.13 | |
| McKesson Corporation (MCK) | 0.2 | $22M | 145k | 148.26 | |
| KKR & Co | 0.2 | $21M | 1.2M | 18.23 | |
| Akamai Technologies (AKAM) | 0.1 | $11M | 191k | 59.70 | |
| Trupanion (TRUP) | 0.1 | $12M | 809k | 14.22 | |
| West Marine | 0.1 | $10M | 1.1M | 9.54 | |
| Packaging Corporation of America (PKG) | 0.1 | $9.7M | 106k | 91.62 | |
| Toro Company (TTC) | 0.1 | $9.8M | 157k | 62.46 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $9.5M | 69k | 137.48 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $8.3M | 115k | 72.27 | |
| Belmond | 0.1 | $8.6M | 710k | 12.10 | |
| Neogen Corporation (NEOG) | 0.0 | $2.8M | 42k | 65.55 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $907k | 9.3k | 97.55 |
