$6.92Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE | 1.37 | 491,211 | 94,572,900 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING | 5.67 | 1,684,090 | 392,342,000 | ADDED | 5.05 | |
CHD | CHURCH AND DWIGHT ORD | 3.69 | 2,703,550 | 255,648,000 | ADDED | 0.78 | |
FCNCA | FIRST CITIZENS BCSHS -CL A | 0.15 | 7,296 | 10,352,800 | UNCHANGED | 0.00 | |
FTNT | FORTINET ORD | 1.35 | 1,603,420 | 93,848,200 | ADDED | 117 | |
GOOG | ALPHABET CL A ORD | 3.81 | 1,888,670 | 263,828,000 | REDUCED | -5.05 | |
HD | HOME DEPOT ORD | 0.25 | 49,311 | 17,088,700 | ADDED | 12.78 | |
IDXX | IDEXX LABORATORIES INC | 6.56 | 818,619 | 454,374,000 | REDUCED | -17.28 | |
JNJ | JOHNSON & JOHNSON | 0.21 | 91,630 | 14,362,100 | ADDED | 12.78 | |
MA | MASTERCARD CL A ORD | 0.13 | 20,958 | 8,938,800 | ADDED | 12.77 | |
MAR | MARRIOTT INTERNATIONAL CL A | 4.35 | 1,334,670 | 300,982,000 | ADDED | 0.54 | |
MCD | MCDONALD S ORD | 0.13 | 30,444 | 9,026,950 | ADDED | 3.76 | |
META | META PLATFORMS INC-CLASS A | 7.70 | 1,505,730 | 532,967,000 | UNCHANGED | 0.00 | |
MKC | MCCORMICK & CO NON VTG SHRS | 4.03 | 4,075,590 | 278,852,000 | REDUCED | -0.17 | |
MSFT | MICROSOFT CORP | 12.99 | 2,391,720 | 899,384,000 | REDUCED | -9.75 | |
MTD | METTLER TOLEDO ORD | 4.19 | 239,147 | 290,076,000 | ADDED | 2.72 | |
NKE | NIKE INC CL B | 3.44 | 2,195,170 | 238,329,000 | UNCHANGED | 0.00 | |
OTIS | OTIS WORLDWIDE ORD | 2.19 | 1,693,970 | 151,559,000 | ADDED | 0.59 | |
PEP | PEPSICO INC | 4.93 | 2,009,620 | 341,313,000 | REDUCED | -4.83 | |
PG | PROCTER & GAMBLE ORD | 3.94 | 1,861,880 | 272,841,000 | ADDED | 0.64 | |
PM | PHILIP MORRIS INTERNATIONAL | 5.98 | 4,404,710 | 414,395,000 | REDUCED | -1.49 | |
SYK | STRYKER CORP | 7.63 | 1,764,250 | 528,323,000 | ADDED | 0.45 | |
V | VISA INC CLASS A SHARES | 6.40 | 1,701,520 | 442,991,000 | ADDED | 0.26 | |
WAT | WATERS CORP | 5.39 | 1,134,680 | 373,572,000 | ADDED | 2.49 | |
ZTS | ZOETIS CL A ORD | 0.21 | 74,407 | 14,685,700 | ADDED | 12.78 | |
BROWN FORMAN CORP CLASS B | 3.31 | 4,014,260 | 229,214,000 | UNCHANGED | 0.00 |