Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VISA INC-CLASS A SHARES | $493.2M | 1,631,911 | 14.71% |
| 2 | ALPHABET INC-CL A | $425.5M | 1,479,661 | 12.69% |
| 3 | CHUBB LTD | $285.1M | 874,776 | 8.51% |
| 4 | CANADIAN NATL RAILWAY CO | $284.6M | 2,628,962 | 8.49% |
| 5 | AGILENT TECHNOLOGIES INC | $275.1M | 2,413,232 | 8.21% |
| 6 | HUBBELL INC | $271.9M | 553,981 | 8.11% |
| 7 | MICROSOFT CORP | $254.4M | 687,272 | 7.59% |
| 8 | VERISIGN INC | $194.6M | 783,354 | 5.80% |
| 9 | ALCON INC | $177.1M | 2,988,435 | 5.28% |
| 10 | ADOBE INC | $127.6M | 524,867 | 3.81% |
| 11 | CME GROUP INC | $67.5M | 228,657 | 2.01% |
| 12 | MASTERCARD INC - A | $64.2M | 128,447 | 1.91% |
| 13 | META PLATFORMS INC | $41.1M | 71,841 | 1.23% |
| 14 | PAYCHEX INC | $33.7M | 365,950 | 1.01% |
| 15 | TEXAS INSTRUMENTS INC | $32.2M | 166,043 | 0.96% |
| 16 | BOOKING HOLDINGS INC | $32.1M | 7,621 | 0.96% |
| 17 | INTUIT INC | $31.0M | 71,622 | 0.92% |
| 18 | PEPSICO INC | $30.5M | 196,609 | 0.91% |
| 19 | SYSCO CORP | $29.0M | 406,138 | 0.86% |
| 20 | ACCENTURE PLC-CL A | $27.5M | 138,585 | 0.82% |
| 21 | NIKE INC -CL B | $26.3M | 498,464 | 0.79% |
| 22 | AMAZON.COM INC AMZN US | $25.5M | 122,258 | 0.76% |
| 23 | MCDONALD'S CORP | $22.3M | 71,876 | 0.67% |
| 24 | AUTOMATIC DATA PROCESSING | $21.9M | 107,694 | 0.65% |
| 25 | PHILIP MORRIS INT | $21.6M | 130,488 | 0.64% |
| 26 | S&P GLOBAL INC | $17.5M | 41,156 | 0.52% |
| 27 | KENVUE INC | $14.0M | 809,454 | 0.42% |
| 28 | TAKE-TWO INTERACTIVE SOFTWRE | $12.8M | 65,063 | 0.38% |
| 29 | MOODY'S CORP | $12.4M | 28,522 | 0.37% |
| 30 | TAIWAN SEMICONDUCTOR-SP ADR | $57K | 168 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.