Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARRIOTT INTERNATIONAL CL A(MAR) | 55,536 | 1,327,508 | +1,271,972 | 10,201 | 260,935 | 4.06% | +250,734 |
| FORTINET ORD(FTNT) | 86,860 | 738,459 | +651,599 | 6,566 | 43,333 | 0.67% | +36,767 |
| AUTOMATIC DATA PROCESSING | 1,602,596 | 1,603,193 | +597 | 352,235 | 385,696 | 6.00% | +33,462 |
| WATERS CORP(WAT) | 1,026,205 | 1,107,094 | +80,889 | 273,525 | 303,576 | 4.73% | +30,052 |
| ALPHABET CL A ORD(GOOG) | 1,988,123 | 1,989,027 | +904 | 237,978 | 260,284 | 4.05% | +22,306 |
| META PLATFORMS INC-CLASS A(META) | 1,505,728 | 1,505,728 | 0 | 432,114 | 452,035 | 7.04% | +19,921 |
| MCDONALD S ORD(MCD) | 0 | 29,341 | +29,341 | 0 | 7,730 | 0.12% | +7,730 |
| FIRST CITIZENS BCSHS -CL A(FCNCA) | 5,015 | 7,296 | +2,281 | 6,437 | 10,069 | 0.16% | +3,633 |
| ZOETIS CL A ORD(ZTS) | 65,328 | 65,977 | +649 | 11,250 | 11,479 | 0.18% | +229 |
| MASTERCARD CL A ORD(MA) | 18,401 | 18,584 | +183 | 7,237 | 7,358 | 0.11% | +120 |
| HOME DEPOT ORD(HD) | 43,294 | 43,725 | +431 | 13,449 | 13,212 | 0.21% | -237 |
| JOHNSON & JOHNSON(JNJ) | 80,450 | 81,249 | +799 | 13,316 | 12,655 | 0.20% | -662 |
| PROCTER & GAMBLE ORD(PG) | 1,849,104 | 1,850,018 | +914 | 280,583 | 269,844 | 4.20% | -10,739 |
| APPLE(AAPL) | 491,211 | 491,211 | 0 | 95,280 | 84,100 | 1.31% | -11,180 |
| VISA INC CLASS A SHARES(V) | 1,696,565 | 1,697,177 | +612 | 402,900 | 390,368 | 6.08% | -12,533 |
| OTIS WORLDWIDE ORD(OTIS) | 1,683,349 | 1,684,108 | +759 | 149,835 | 135,251 | 2.11% | -14,584 |
| CHURCH AND DWIGHT ORD(CHD) | 2,614,377 | 2,682,650 | +68,273 | 262,039 | 245,811 | 3.83% | -16,228 |
| PHILIP MORRIS INTERNATIONAL(PM) | 4,406,877 | 4,471,463 | +64,586 | 430,199 | 413,968 | 6.44% | -16,231 |
| NIKE INC CL B(NKE) | 2,195,166 | 2,195,166 | 0 | 242,280 | 209,902 | 3.27% | -32,379 |
| PEPSICO INC(PEP) | 2,110,963 | 2,111,643 | +680 | 390,993 | 357,797 | 5.57% | -33,196 |
| BROWN FORMAN CORP CLASS B(BF-A) | 4,014,256 | 4,014,256 | 0 | 268,072 | 231,582 | 3.61% | -36,490 |
| METTLER TOLEDO ORD(MTD) | 231,039 | 232,805 | +1,766 | 303,040 | 257,964 | 4.02% | -45,076 |
| MCCORMICK & CO NON VTG SHRS(MKC) | 4,080,994 | 4,082,613 | +1,619 | 355,985 | 308,809 | 4.81% | -47,176 |
| STRYKER CORP(SYK) | 1,755,795 | 1,756,399 | +604 | 535,675 | 479,971 | 7.47% | -55,704 |
| IDEXX LABORATORIES INC(IDXX) | 1,019,528 | 989,592 | -29,936 | 512,038 | 432,719 | 6.74% | -79,319 |
| MICROSOFT CORP(MSFT) | 2,773,405 | 2,650,144 | -123,261 | 944,455 | 836,783 | 13.03% | -107,672 |
| ESTEE LAUDER COMPANIES CL A(EL) | 1,637,837 | 0 | -1,637,837 | 321,638 | 0 | — | -321,638 |