||Microsoft Corporation is a multinational computer technology corporation that develops, manufactures, licenses and supports a wide range of software products for computing devices.
||Fiserv, Inc. is a global provider of financial services technology solutions, including electronic commerce systems and services, such as transaction processing, electronic bill payment and presentment, business process outsourcing, document distribution services, and software and systems solutions.
|Nestle S.A., Registered Shares
||Nestle is the world's leading nutrition, health and wellness company.
|Wal-Mart Stores, Inc.
||One of the largest discount retail stores in the world, providing consumer staples and recreational products in 27 countries.
||Airbus SE manufactures airplanes and military equipment. The Company produces military fighter aircraft, military and commercial helicopters, missiles, satellites, and telecommunications and defense systems, as well as offers military and commercial aircraft conversion and maintenance services.
||Adobe Inc., commonly known as Adobe, is an American multinational computer software company.
|Visa, Inc., Class A
||Visa Inc. operates retail electronic payments network worldwide. It facilitates commerce through the transfer of value and information among financial institutions, merchants, consumers, businesses, and government entities.
|AIA Group Ltd.
||AIA Group Limited is an investment holding company. The Company and its subsidiaries are engaged in provision of products and services to individuals and businesses for their insurance, protection, savings, investment and retirement needs.
|Philip Morris International, Inc.
||Philip Morris International Inc manufactures and sells cigarettes and other tobacco products in markets outside of the United States of America. The company's portfolio comprises international and local brands.
|Northrop Grumman Corp.
||Northrop Grumman Corporation is an American global aerospace and defense technology company. With over 85,000 employees and an annual revenue in excess of $30 billion, it is one of the world's largest weapons manufacturers and military technology providers.
Total Portfolio Holdings
(as of 6/30/2019)
updated quarterly, upon availability