Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC-CLASS A(META) | 1,505,728 | 1,505,728 | 0 | 452,035 | 532,967 | 7.70% | +80,933 |
| WATERS CORP(WAT) | 1,107,094 | 1,134,683 | +27,589 | 303,576 | 373,572 | 5.40% | +69,995 |
| MICROSOFT CORP(MSFT) | 2,650,144 | 2,391,724 | -258,420 | 836,783 | 899,384 | 12.99% | +62,601 |
| VISA INC CLASS A SHARES(V) | 1,697,177 | 1,701,521 | +4,344 | 390,368 | 442,991 | 6.40% | +52,623 |
| FORTINET ORD(FTNT) | 738,459 | 1,603,420 | +864,961 | 43,333 | 93,848 | 1.36% | +50,515 |
| STRYKER CORP(SYK) | 1,756,399 | 1,764,252 | +7,853 | 479,971 | 528,323 | 7.63% | +48,352 |
| MARRIOTT INTERNATIONAL CL A(MAR) | 1,327,508 | 1,334,674 | +7,166 | 260,935 | 300,982 | 4.35% | +40,047 |
| METTLER TOLEDO ORD(MTD) | 232,805 | 239,147 | +6,342 | 257,964 | 290,076 | 4.19% | +32,112 |
| NIKE INC CL B(NKE) | 2,195,166 | 2,195,166 | 0 | 209,902 | 238,329 | 3.44% | +28,427 |
| IDEXX LABORATORIES INC(IDXX) | 989,592 | 818,619 | -170,973 | 432,719 | 454,374 | 6.56% | +21,656 |
| OTIS WORLDWIDE ORD(OTIS) | 1,684,108 | 1,693,969 | +9,861 | 135,251 | 151,559 | 2.19% | +16,309 |
| Apple(AAPL) | 491,211 | 491,211 | 0 | 84,100 | 94,573 | 1.37% | +10,473 |
| CHURCH AND DWIGHT ORD(CHD) | 2,682,650 | 2,703,549 | +20,899 | 245,811 | 255,648 | 3.69% | +9,836 |
| AUTOMATIC DATA PROCESSING | 1,603,193 | 1,684,089 | +80,896 | 385,696 | 392,342 | 5.67% | +6,646 |
| HOME DEPOT ORD(HD) | 43,725 | 49,311 | +5,586 | 13,212 | 17,089 | 0.25% | +3,877 |
| ALPHABET CL A ORD(GOOG) | 1,989,027 | 1,888,668 | -100,359 | 260,284 | 263,828 | 3.81% | +3,544 |
| ZOETIS CL A ORD(ZTS) | 65,977 | 74,407 | +8,430 | 11,479 | 14,686 | 0.21% | +3,207 |
| PROCTER & GAMBLE ORD(PG) | 1,850,018 | 1,861,885 | +11,867 | 269,844 | 272,841 | 3.94% | +2,997 |
| JOHNSON & JOHNSON(JNJ) | 81,249 | 91,630 | +10,381 | 12,655 | 14,362 | 0.21% | +1,708 |
| MASTERCARD CL A ORD(MA) | 18,584 | 20,958 | +2,374 | 7,358 | 8,939 | 0.13% | +1,581 |
| MCDONALD S ORD(MCD) | 29,341 | 30,444 | +1,103 | 7,730 | 9,027 | 0.13% | +1,297 |
| PHILIP MORRIS INTERNATIONAL(PM) | 4,471,463 | 4,404,706 | -66,757 | 413,968 | 414,395 | 5.99% | +427 |
| FIRST CITIZENS BCSHS -CL A(FCNCA) | 7,296 | 7,296 | 0 | 10,069 | 10,353 | 0.15% | +284 |
| BROWN FORMAN CORP CLASS B(BF-A) | 4,014,256 | 4,014,256 | 0 | 231,582 | 229,214 | 3.31% | -2,368 |
| PEPSICO INC(PEP) | 2,111,643 | 2,009,615 | -102,028 | 357,797 | 341,313 | 4.93% | -16,484 |
| MCCORMICK & CO NON VTG SHRS(MKC) | 4,082,613 | 4,075,588 | -7,025 | 308,809 | 278,852 | 4.03% | -29,957 |