Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Automatic Data Processing | 2,427,455 | 2,204,655 | -222,800 | $565.52M | $550.59M | 14.04% | -$14.93M |
| Otis Worldwide Corporation(OTIS) | 5,519,720 | 5,067,179 | -452,541 | $493.85M | $503.02M | 12.83% | +$9.17M |
| NIKE, Inc.CL B(NKE) | 3,508,436 | 3,886,486 | +378,050 | $380.91M | $365.25M | 9.31% | -$15.66M |
| Yum China Holdings, Inc.(YUMC) | 8,158,670 | 8,872,387 | +713,717 | $346.17M | $353.03M | 9.00% | +$6.86M |
| AutoZone, Inc.(AZO) | 116,159 | 106,252 | -9,907 | $300.34M | $334.87M | 8.54% | +$34.53M |
| Starbucks Corporation(SBUX) | 2,612,823 | 3,339,195 | +726,372 | $250.86M | $305.17M | 7.78% | +$54.31M |
| The Estée Lauder Companies Inc.CL A(EL) | 2,097,873 | 1,976,623 | -121,250 | $306.81M | $304.70M | 7.77% | -$2.12M |
| The Coca-Cola Company(KO) | 5,093,292 | 4,639,942 | -453,350 | $300.15M | $283.87M | 7.24% | -$16.28M |
| Mastercard IncorporatedCL A(MA) | 787,804 | 588,784 | -199,020 | $336.01M | $283.54M | 7.23% | -$52.47M |
| Visa Inc.CL A(V) | 1,002,217 | 858,867 | -143,350 | $260.93M | $239.69M | 6.11% | -$21.23M |
| S&P Global Inc.(SPGI) | 548,861 | 487,611 | -61,250 | $241.78M | $207.45M | 5.29% | -$34.33M |
| Moody's Corporation(MCO) | 547,339 | 485,739 | -61,600 | $213.77M | $190.91M | 4.87% | -$22.86M |