Holdings by Type

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As of October 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
JNJ Johnson & Johnson 3.29% 168.38 -0.30%
DHR Danaher Corp 3.28% 265.28 -0.22%
3382 Seven & i Holdings Co Ltd 3.05% -- --
RKT Reckitt Benckiser Group PLC 3.01% -- --
AMC Amcor PLC 2.97% -- --
REL RELX PLC 2.85% -- --
MCD McDonald's Corp 2.81% 275.13 0.15%
CL Colgate-Palmolive Co 2.79% 71.28 -5.63%
MSFT Microsoft Corp 2.77% 248.54 0.22%
CPG Compass Group PLC 2.58% -- --
ORCL Oracle Corp 2.58% 89.69 -0.16%
GWW W.W. Grainger Inc 2.55% 572.48 1.34%
ADM Admiral Group PLC 2.47% -- --
ROG Roche Holding AG 2.45% -- --
GOOGL Alphabet Inc 2.44% 99.08 1.60%
TJX TJX Companies Inc 2.43% 82.89 0.52%
BN.TO Brookfield Corp 2.38% 49.64 -0.44%
SAP SAP SE 2.37% -- --
ACN Accenture PLC 2.29% 276.37 0.77%
MMC Marsh & McLennan Companies Inc 2.27% 173.09 -1.46%
BDX Becton, Dickinson and Co 2.10% 250.45 0.53%
PG Procter & Gamble Co 2.06% 140.25 -0.64%
CMCSA Comcast Corp 1.98% 39.98 -1.06%
00001 CK Hutchison Holdings Ltd 1.90% -- --
ITX Industria De Diseno Textil SA 1.87% -- --
As of October 31, 2022