Q3 2023 Holdings
Filed 2023-11-14 | 26 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $836.8M | 2,650,144 | 13.0% |
| Stryker Corp(SYK) | COM | 863667101 | $480.0M | 1,756,399 | 7.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $452.0M | 1,505,728 | 7.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $432.7M | 989,592 | 6.7% |
| Philip Morris International(PM) | COM | 718172109 | $414.0M | 4,471,463 | 6.4% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $390.4M | 1,697,177 | 6.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $385.7M | 1,603,193 | 6.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $357.8M | 2,111,643 | 5.6% |
| Mccormick & Co NON VTG Shrs(MKC) | COM NON VTG | 579780206 | $308.8M | 4,082,613 | 4.8% |
| Waters Corp(WAT) | COM | 941848103 | $303.6M | 1,107,094 | 4.7% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $269.8M | 1,850,018 | 4.2% |
| Marriott International CL A(MAR) | CL A | 571903202 | $260.9M | 1,327,508 | 4.1% |
| Alphabet CL A ORD(GOOGL) | CAP STK CL A | 02079K305 | $260.3M | 1,989,027 | 4.1% |
| Mettler Toledo ORD(MTD) | COM | 592688105 | $258.0M | 232,805 | 4.0% |
| Church and Dwight ORD(CHD) | COM | 171340102 | $245.8M | 2,682,650 | 3.8% |
| Brown Forman Corp Class B(BF/B) | CL B | 115637209 | $231.6M | 4,014,256 | 3.6% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $209.9M | 2,195,166 | 3.3% |
| Otis Worldwide ORD(OTIS) | COM | 68902V107 | $135.3M | 1,684,108 | 2.1% |
| Apple(AAPL) | COM | 037833100 | $84.1M | 491,211 | 1.3% |
| Fortinet ORD(FTNT) | COM | 34959E109 | $43.3M | 738,459 | 0.7% |
| Home Depot ORD(HD) | COM | 437076102 | $13.2M | 43,725 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7M | 81,249 | 0.2% |
| Zoetis CL A ORD(ZTS) | CL A | 98978V103 | $11.5M | 65,977 | 0.2% |
| First Citizens Bcshs(FCNCA) | CL A | 31946M103 | $10.1M | 7,296 | 0.2% |
| Mcdonald S ORD(MCD) | COM | 580135101 | $7.7M | 29,341 | 0.1% |
| Mastercard CL A ORD(MA) | CL A | 57636Q104 | $7.4M | 18,584 | 0.1% |