Holdings by Type

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As of May 31, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
MSFT Microsoft Corp 4.17% 210.51 1.57%
AON Aon PLC 3.89% 205.62 0.26%
WKL Wolters Kluwer NV 3.60% -- --
SPGI S&P Global Inc 3.55% 362.34 1.50%
NVS Novartis AG 3.35% 87.25 0.24%
ROG Roche Holding AG Dividend Right Cert. 3.21% -- --
V Visa Inc 3.13% 201.86 1.21%
GOOG Alphabet Inc 3.09% 1484.29 1.02%
JNJ Johnson & Johnson 3.01% 148.11 0.71%
ICE Intercontinental Exchange Inc 2.86% 100.42 1.26%
ITRK Intertek Group PLC 2.77% -- --
ACN Accenture PLC 2.75% 227.30 1.44%
AI Air Liquide SA 2.73% -- --
NESN Nestle SA 2.53% -- --
AMZN Amazon.com Inc 2.52% 3199.00 1.72%
UNP Union Pacific Corp 2.09% 201.33 2.07%
DB1 Deutsche Boerse AG 2.04% -- --
MMC Marsh & McLennan Companies Inc 1.98% 114.29 0.21%
BAX Baxter International Inc 1.94% 80.35 1.59%
CSU.TO Constellation Software Inc 1.82% 1521.00 0.95%
ATD.A.TO Alimentation Couche-Tard Inc 1.75% 46.63 -0.02%
AME AMETEK Inc 1.64% 100.86 0.97%
-- United States Treasury Bills 0.01% 1.59% -- --
LIN Linde PLC 1.58% 238.50 0.88%
JPM JPMorgan Chase & Co 1.56% 96.34 1.04%
As of May 31, 2020