Q4 2022 Holdings
Filed 2023-02-14 | 24 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $660.7M | 2,754,970 | 11.0% |
| Philip Morris International(PM) | COM | 718172109 | $446.0M | 4,406,877 | 7.4% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $409.6M | 1,004,096 | 6.8% |
| Estee Lauder Companies CL A(EL) | CL A | 518439104 | $405.7M | 1,635,363 | 6.8% |
| Stryker Corp(SYK) | COM | 863667101 | $402.3M | 1,645,512 | 6.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $380.8M | 2,107,803 | 6.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $340.5M | 1,425,435 | 5.7% |
| Mccormick & Co NON VTG Shrs(MKC) | COM NON VTG | 579780206 | $337.6M | 4,073,461 | 5.6% |
| Mettler Toledo ORD(MTD) | COM | 592688105 | $326.8M | 226,076 | 5.4% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $306.4M | 1,474,797 | 5.1% |
| Waters Corp(WAT) | COM | 941848103 | $286.1M | 835,238 | 4.8% |
| Church and Dwight ORD(CHD) | COM | 171340102 | $263.4M | 3,267,653 | 4.4% |
| Brown Forman Corp Class B(BF/B) | CL B | 115637209 | $258.9M | 3,941,664 | 4.3% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $256.9M | 2,195,166 | 4.3% |
| Adobe ORD(ADBE) | COM | 00724F101 | $233.2M | 693,071 | 3.9% |
| Alphabet CL A ORD(GOOGL) | CAP STK CL A | 02079K305 | $175.0M | 1,983,915 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $159.2M | 1,323,330 | 2.6% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $151.0M | 1,797,640 | 2.5% |
| Otis Worldwide ORD(OTIS) | COM | 68902V107 | $127.4M | 1,627,368 | 2.1% |
| Apple(AAPL) | COM | 037833100 | $33.8M | 260,086 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6M | 76,732 | 0.2% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $13.3M | 87,722 | 0.2% |
| Home Depot ORD(HD) | COM | 437076102 | $13.0M | 41,294 | 0.2% |
| Zoetis CL A ORD(ZTS) | CL A | 98978V103 | $9.1M | 62,309 | 0.2% |