Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN WTR WKS CO INC NEW | 0 | 6,902,883 | +6,902,883 | 0 | 891,576 | 1.72% | +891,576 |
| AMERICAN INTL GROUP INC | 0 | 4,909,154 | +4,909,154 | 0 | 364,456 | 0.70% | +364,456 |
| QUALCOMM INC(QCOM) | 7,579,907 | 7,314,896 | -265,011 | 1,283,277 | 1,456,975 | 2.82% | +173,698 |
| ADOBE INC(ADBE) | 2,771,276 | 2,722,322 | -48,954 | 1,398,383 | 1,512,358 | 2.93% | +113,975 |
| AMGEN INC(AMGN) | 4,043,775 | 3,925,609 | -118,166 | 1,149,725 | 1,226,556 | 2.37% | +76,832 |
| ROCHE HOLDING AG SPONS ADR | 521,790 | 2,384,441 | +1,862,651 | 16,641 | 82,698 | 0.16% | +66,057 |
| ALCON AG(ALC) | 12,147,231 | 12,007,210 | -140,021 | 1,011,743 | 1,069,602 | 2.07% | +57,859 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 64,707,607 | 64,326,461 | -381,146 | 661,959 | 694,726 | 1.34% | +32,767 |
| SPDR S&P 500 ETF TR(SPY) | 81,577 | 127,586 | +46,009 | 42,671 | 69,435 | 0.13% | +26,764 |
| HONEYWELL INTL INC(HON) | 4,747,207 | 4,654,832 | -92,375 | 974,364 | 993,993 | 1.92% | +19,629 |
| GENERAL DYNAMICS CORP(GD) | 2,972,572 | 2,959,891 | -12,681 | 839,719 | 858,784 | 1.66% | +19,065 |
| CAMECO CORP(CCJ) | 2,341,048 | 2,382,861 | +41,813 | 101,414 | 117,237 | 0.23% | +15,823 |
| XYLEM INC(XYL) | 8,594,710 | 8,291,543 | -303,167 | 1,110,780 | 1,124,582 | 2.18% | +13,802 |
| CAMECO CORP | 2,581,652 | 2,547,052 | -34,600 | 111,808 | 125,467 | 0.24% | +13,659 |
| DBS GROUP HOLDINGS LTD SPONS ADR | 739,971 | 821,212 | +81,241 | 79,019 | 86,748 | 0.17% | +7,729 |
| ING GROEP N.V.(ING) | 7,136,726 | 7,279,825 | +143,099 | 117,685 | 124,776 | 0.24% | +7,092 |
| ERSTE GROUP BANK AG SPONS ADR | 3,844,092 | 3,911,414 | +67,322 | 85,731 | 92,728 | 0.18% | +6,997 |
| UNILEVER PLC(UL) | 1,056,856 | 1,080,916 | +24,060 | 53,044 | 59,440 | 0.11% | +6,396 |
| EXPERIAN GP LTD ADR | 1,635,591 | 1,662,396 | +26,805 | 71,366 | 77,459 | 0.15% | +6,094 |
| DBS GROUP HOLDINGS LTD | 3,328,972 | 3,582,566 | +253,594 | 88,889 | 94,560 | 0.18% | +5,671 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 2,091,110 | 2,092,508 | +1,398 | 147,177 | 152,635 | 0.30% | +5,458 |
| NIDEC CORP SPONS ADR | 3,323,142 | 3,542,967 | +219,825 | 34,165 | 39,564 | 0.08% | +5,399 |
| MUENCHENER RUECK-UNSPONS ADR | 2,644,922 | 2,687,736 | +42,814 | 129,199 | 134,524 | 0.26% | +5,325 |
| COCA COLA CO(KO) | 16,162,404 | 15,615,784 | -546,620 | 988,814 | 993,944 | 1.92% | +5,130 |
| ALCON INC(ALC) | 1,048,215 | 1,027,515 | -20,700 | 86,913 | 91,708 | 0.18% | +4,795 |
| DAIKIN INDUSTRIES LTD UNSPONS ADR | 4,289,236 | 4,541,520 | +252,284 | 58,411 | 63,159 | 0.12% | +4,748 |
| ISHARES TR | 243,655 | 308,532 | +64,877 | 19,458 | 24,167 | 0.05% | +4,709 |
| ROCHE HOLDING AG | 246,992 | 242,934 | -4,058 | 62,940 | 67,437 | 0.13% | +4,497 |
| COMMERCE BANCSHARES INC(CBSH) | 8,714,922 | 8,386,035 | -328,887 | 463,634 | 467,773 | 0.90% | +4,139 |
| ERSTE GROUP BANK AG | 1,404,236 | 1,385,936 | -18,300 | 62,572 | 65,687 | 0.13% | +3,115 |
| UNILEVER PLC | 807,173 | 792,673 | -14,500 | 40,516 | 43,547 | 0.08% | +3,030 |
| EXPERIAN PLC | 1,324,521 | 1,301,921 | -22,600 | 57,749 | 60,682 | 0.12% | +2,933 |
| SYMRISE AG UNSPONS ADR | 2,614,172 | 2,649,397 | +35,225 | 78,310 | 81,138 | 0.16% | +2,828 |
| NIDEC CORP | 763,832 | 754,122 | -9,710 | 30,937 | 33,680 | 0.07% | +2,743 |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 3,533,921 | 3,585,822 | +51,901 | 73,216 | 75,456 | 0.15% | +2,241 |
| HEINEKEN NV SPONS ADR L1 | 1,320,109 | 1,350,453 | +30,344 | 63,686 | 65,348 | 0.13% | +1,662 |
| ECOLAB INC(ECL) | 4,750,770 | 4,615,197 | -135,573 | 1,096,953 | 1,098,417 | 2.12% | +1,464 |
| AIA GROUP LTD SPONS ADR | 1,452,028 | 1,471,926 | +19,898 | 38,999 | 39,969 | 0.08% | +970 |
| BROOKFIELD CORP(BN) | 2,888,834 | 2,932,804 | +43,970 | 120,955 | 121,829 | 0.24% | +873 |
| EXXON MOBIL CORP | 25,237 | 32,260 | +7,023 | 2,934 | 3,714 | 0.01% | +780 |
| MITSUBISHI UFJ FINANCIAL GROUP INC(MUFG) | 1,620,800 | 1,616,800 | -4,000 | 16,649 | 17,366 | 0.03% | +718 |
| VANGUARD TAX-MANAGED FDS | 0 | 12,676 | +12,676 | 0 | 626 | 0.00% | +626 |
| SYMRISE AG | 533,651 | 526,234 | -7,417 | 63,746 | 64,325 | 0.12% | +579 |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 296,214 | 289,545 | -6,669 | 144,234 | 144,729 | 0.28% | +495 |
| DSM FIRMENICH AG ADR | 7,325,423 | 7,500,321 | +174,898 | 85,561 | 85,954 | 0.17% | +393 |
| APPLE INC(AAPL) | 8,000 | 8,000 | 0 | 1,372 | 1,685 | 0.00% | +313 |
| AIA GROUP LTD | 6,977,065 | 6,943,465 | -33,600 | 46,857 | 47,128 | 0.09% | +271 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,924 | +3,924 | 0 | 230 | 0.00% | +230 |
| ORACLE CORP(ORCL) | 0 | 1,500 | +1,500 | 0 | 212 | 0.00% | +212 |
| DAIKIN INDUSTRIES LTD(DKILF) | 354,600 | 348,600 | -6,000 | 48,264 | 48,472 | 0.09% | +208 |
| RTX CORPORATION(RTX) | 0 | 2,008 | +2,008 | 0 | 202 | 0.00% | +202 |
| UNILEVER PLC | 41,210 | 41,210 | 0 | 2,068 | 2,264 | 0.00% | +196 |
| ROYAL BK CDA(RY) | 33,470 | 33,470 | 0 | 3,376 | 3,561 | 0.01% | +184 |
| COSTCO WHSL CORP NEW(COST) | 1,245 | 1,245 | 0 | 912 | 1,058 | 0.00% | +146 |
| CINTAS CORP(CTAS) | 9,717 | 9,702 | -15 | 6,676 | 6,794 | 0.01% | +118 |
| VANGUARD INDEX FDS | 1,443 | 2,154 | +711 | 235 | 346 | 0.00% | +111 |
| ISHARES TR | 25,686 | 26,822 | +1,136 | 4,601 | 4,680 | 0.01% | +79 |
| SERVICE CORP INTL(SCI) | 34,605 | 37,117 | +2,512 | 2,568 | 2,640 | 0.01% | +72 |
| KIMBERLY-CLARK CORP(KMB) | 7,790 | 7,790 | 0 | 1,008 | 1,077 | 0.00% | +69 |
| AMERICAN EXPRESS CO(AXP) | 11,530 | 11,530 | 0 | 2,625 | 2,670 | 0.01% | +45 |
| BANK AMERICA CORP | 13,300 | 13,300 | 0 | 504 | 529 | 0.00% | +25 |
| JPMORGAN CHASE & CO.(JPM) | 12,211 | 12,211 | 0 | 2,446 | 2,470 | 0.00% | +24 |
| KONTOOR BRANDS INC(KTB) | 3,894 | 3,894 | 0 | 235 | 258 | 0.00% | +23 |
| NORDSTROM INC | 16,000 | 16,000 | 0 | 324 | 340 | 0.00% | +15 |
| PFIZER INC(PFE) | 46,072 | 46,072 | 0 | 1,278 | 1,289 | 0.00% | +11 |
| DOVER CORP(DOV) | 2,600 | 2,600 | 0 | 461 | 469 | 0.00% | +8 |
| WELLS FARGO CO NEW(WFC) | 600 | 600 | 0 | 35 | 36 | 0.00% | +1 |
| NESTLE SA | 1,953 | 1,971 | +18 | 208 | 201 | 0.00% | -6 |
| DONALDSON INC(DCI) | 6,000 | 6,000 | 0 | 448 | 429 | 0.00% | -19 |
| WELLS FARGO CO NEW(WFC) | 721 | 721 | 0 | 879 | 857 | 0.00% | -22 |
| 3M CO(MMM) | 6,316 | 6,316 | 0 | 670 | 645 | 0.00% | -25 |
| MONDELEZ INTL INC(MDLZ) | 5,379 | 5,379 | 0 | 377 | 352 | 0.00% | -25 |
| BERKSHIRE HATHAWAY INC DEL | 2,075 | 2,075 | 0 | 873 | 844 | 0.00% | -28 |
| EMERSON ELEC CO(EMR) | 9,600 | 9,600 | 0 | 1,089 | 1,058 | 0.00% | -31 |
| UNION PAC CORP(UNP) | 1,820 | 1,820 | 0 | 448 | 412 | 0.00% | -36 |
| CINCINNATI FINL CORP(CINF) | 5,742 | 5,733 | -9 | 713 | 677 | 0.00% | -36 |
| VISA INC(V) | 2,200 | 2,200 | 0 | 614 | 577 | 0.00% | -37 |
| CHURCH & DWIGHT CO INC(CHD) | 28,846 | 28,566 | -280 | 3,009 | 2,962 | 0.01% | -47 |
| STARBUCKS CORP(SBUX) | 4,000 | 4,000 | 0 | 366 | 311 | 0.00% | -54 |
| MONOTARO CO LTD UNSPONS ADR | 244,813 | 245,060 | +247 | 2,936 | 2,881 | 0.01% | -55 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,538 | 2,449 | 0.00% | -89 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,833 | 3,833 | 0 | 506 | 416 | 0.00% | -90 |
| ASSA ABLOY AB ADR | 5,072,972 | 5,143,699 | +70,727 | 72,848 | 72,758 | 0.14% | -90 |
| ISHARES INC | 79,750 | 79,381 | -369 | 5,352 | 5,246 | 0.01% | -106 |
| RENTOKIL INITIAL PLC(RTO) | 2,019,836 | 2,050,258 | +30,422 | 60,898 | 60,790 | 0.12% | -108 |
| SMUCKER J M CO(SJM) | 9,367 | 9,367 | 0 | 1,179 | 1,021 | 0.00% | -158 |
| FRANKLIN ELEC INC(FELE) | 18,052 | 18,052 | 0 | 1,928 | 1,739 | 0.00% | -189 |
| PHILLIPS 66(PSX) | 7,543 | 7,334 | -209 | 1,232 | 1,035 | 0.00% | -197 |
| OTSUKA HOLDINGS CO LTD | 1,584,200 | 1,564,900 | -19,300 | 66,044 | 65,847 | 0.13% | -197 |
| SAMSUNG ELECTRONICS CO LTD | 31,000 | 29,400 | -1,600 | 1,565 | 1,358 | 0.00% | -206 |
| GRAINGER W W INC(GWW) | 1,861 | 1,833 | -28 | 1,893 | 1,654 | 0.00% | -239 |
| PEPSICO INC(PEP) | 25,276 | 25,276 | 0 | 4,424 | 4,169 | 0.01% | -255 |
| JOHNSON & JOHNSON(JNJ) | 26,262 | 26,262 | 0 | 4,154 | 3,838 | 0.01% | -316 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 2,384,595 | 2,352,401 | -32,194 | 91,392 | 91,003 | 0.18% | -389 |
| ABBOTT LABS | 54,757 | 54,757 | 0 | 6,224 | 5,690 | 0.01% | -534 |
| FANUC CORP | 1,874,500 | 1,868,925 | -5,575 | 51,832 | 51,220 | 0.10% | -612 |
| MONOTARO CO LTD | 2,263,400 | 2,259,300 | -4,100 | 27,178 | 26,545 | 0.05% | -633 |
| HEINEKEN NV | 697,674 | 688,274 | -9,400 | 67,254 | 66,583 | 0.13% | -671 |
| HALEON PLC(HLN) | 8,887,558 | 9,050,366 | +162,808 | 75,455 | 74,756 | 0.14% | -699 |
| SYSCO CORP(SYY) | 32,097 | 25,631 | -6,466 | 2,606 | 1,830 | 0.00% | -776 |