Filling information for James Hambro & Partners as Treemap, investor disclosed 60 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 757786 | 4817 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 514698 | 2621 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 122528525 | 360018 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 99502525 | 822913 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 200024 | 800 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 78480305 | 163339 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 713985 | 2915 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1052572 | 28700 | |
| 00BLP1HW5 | 00BLP1HW5 | AON PLC | SHS CL A | 69077564 | 200161 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 7453801 | 131252 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 2319279 | 5902 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 5636066 | 47081 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 93113402 | 392329 | |
| 464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 849576 | 13650 | |
| 00BDB6Q21 | 00BDB6Q21 | WILLIS TOWERS WATSON PLC LTD | SHS | 452150 | 1920 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 292567 | 692 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 58520448 | 171185 | |
| 000S9YS76 | 000S9YS76 | LINDE PLC | SHS | 100179607 | 263170 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 62515438 | 472278 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 19930620 | 148975 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 499666 | 17413 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 80180848 | 944026 | |
| 464287861 | 464287861 | ISHARES TR | EUROPE ETF | 490431 | 9700 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 684321 | 4137 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 519225 | 7000 | |
| 00B4BNMY3 | 00B4BNMY3 | ACCENTURE PLC IRELAND | SHS CLASS A | 1040938 | 3376 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2629142 | 7711 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 18993588 | 106529 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 15976840 | 35065 | |
| 931142103 | 931142103 | WALMART INC | COM | 493718 | 3141 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 82050905 | 157362 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 332208 | 1070 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 26759742 | 205386 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 209620 | 873 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 215109 | 1865 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 232538 | 3135 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 48881431 | 130528 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 108911973 | 749128 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 217776 | 2680 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 61350213 | 608060 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 523894 | 12880 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 333156 | 1799 | |
| 00BFRT3W7 | 00BFRT3W7 | ALLEGION PLC | ORD SHS | 827331 | 6895 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 70699758 | 345737 | |
| 464288182 | 464288182 | ISHARES TR | MSCI AC ASIA ETF | 3055371 | 45980 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 302756 | 1480 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 335691 | 5400 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 437840 | 951 | |
| 461202103 | 461202103 | INTUIT | COM | 1813538 | 3959 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 14171638 | 194385 | |
| 13645T100 | 13645T100 | CANADIAN PAC RY LTD | COM | 921492 | 11600 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 51852280 | 861119 | |
| 037833100 | 037833100 | APPLE INC | COM | 2015997 | 10403 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 263922 | 915 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 60522421 | 713792 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 63149219 | 350829 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 332465 | 3050 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 542452 | 2885 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 290224 | 2155 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 68824049 | 171676 |