Q2 2023 Holdings
Filed 2023-08-14 | 26 holdings | $6.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $944.5M | 2,773,405 | 13.8% |
| Stryker Corp(SYK) | COM | 863667101 | $535.7M | 1,755,795 | 7.8% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $512.0M | 1,019,528 | 7.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $432.1M | 1,505,728 | 6.3% |
| Philip Morris International(PM) | COM | 718172109 | $430.2M | 4,406,877 | 6.3% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $402.9M | 1,696,565 | 5.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $391.0M | 2,110,963 | 5.7% |
| Mccormick & Co NON VTG Shrs(MKC) | COM NON VTG | 579780206 | $356.0M | 4,080,994 | 5.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $352.2M | 1,602,596 | 5.1% |
| Estee Lauder Companies CL A(EL) | CL A | 518439104 | $321.6M | 1,637,837 | 4.7% |
| Mettler Toledo ORD(MTD) | COM | 592688105 | $303.0M | 231,039 | 4.4% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $280.6M | 1,849,104 | 4.1% |
| Waters Corp(WAT) | COM | 941848103 | $273.5M | 1,026,205 | 4.0% |
| Brown Forman Corp Class B(BF/B) | CL B | 115637209 | $268.1M | 4,014,256 | 3.9% |
| Church and Dwight ORD(CHD) | COM | 171340102 | $262.0M | 2,614,377 | 3.8% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $242.3M | 2,195,166 | 3.5% |
| Alphabet CL A ORD(GOOGL) | CAP STK CL A | 02079K305 | $238.0M | 1,988,123 | 3.5% |
| Otis Worldwide ORD(OTIS) | COM | 68902V107 | $149.8M | 1,683,349 | 2.2% |
| Apple(AAPL) | COM | 037833100 | $95.3M | 491,211 | 1.4% |
| Home Depot ORD(HD) | COM | 437076102 | $13.4M | 43,294 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3M | 80,450 | 0.2% |
| Zoetis CL A ORD(ZTS) | CL A | 98978V103 | $11.3M | 65,328 | 0.2% |
| Marriott International CL A(MAR) | CL A | 571903202 | $10.2M | 55,536 | 0.1% |
| Mastercard CL A ORD(MA) | CL A | 57636Q104 | $7.2M | 18,401 | 0.1% |
| Fortinet ORD(FTNT) | COM | 34959E109 | $6.6M | 86,860 | 0.1% |
| First Citizens Bcshs(FCNCA) | CL A | 31946M103 | $6.4M | 5,015 | 0.1% |