Q1 2016 Holdings
Filed 2016-05-13 | 804 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apache Corp(9990302D) | COM USD0.625 | 037411105 | $112.3K | 2,301,400 | 0.0% |
| HP Inc(HPQ) | HP Inc | 40434L105 | $112.9K | 9,164,178 | 0.0% |
| Royal Caribbean Crui(RCL) | Royal Caribbean Cruises Ltd | V7780T103 | $114.1K | 1,389,000 | 0.0% |
| Agnico Eagle Mines(AEM) | COM NPV | 008474108 | $115.1K | 3,182,462 | 0.0% |
| Natl Oilwell Varco(NOVEUR) | National Oilwell Varco Inc | 637071101 | $115.8K | 3,723,662 | 0.0% |
| CVS Health Corp(CVS) | CVS HEALTH ORD SHS | 126650100 | $116.0K | 1,118,401 | 0.0% |
| Verizon Communicatio(VZ) | VERIZON COMMUNICATIONS ORD SHS | 92343V104 | $118.1K | 2,183,586 | 0.0% |
| Oracle Corp(ORCL) | ORACLE ORD SHS | 68389X105 | $121.3K | 2,965,429 | 0.0% |
| Mastercard Inc(MA) | MASTERCARD ORD SHS CLASS A | 57636Q104 | $124.7K | 1,319,848 | 0.0% |
| Travelers Cos Inc(TRV) | Travelers Cos Inc/The | 89417E109 | $125.0K | 1,070,851 | 0.0% |
| UBS Group(UBS) | CHF0.10 (REGD) | H42097107 | $125.2K | 7,815,491 | 0.0% |
| General Electric Co | General Electric Co | 369604103 | $128.7K | 4,046,869 | 0.0% |
| Archer-Daniels-Midla(ADM) | COM NPV | 039483102 | $130.0K | 3,579,400 | 0.0% |
| PepsiCo Inc(PEP) | PEPSICO ORD SHS | 713448108 | $130.2K | 1,270,944 | 0.0% |
| Citrix Systems Inc | 0.5% CNV BDS 15/04/19 USD10 | 177376AD2 | $132.0K | 118,223,000 | 0.0% |
| Exxon Mobil Corp(XOM) | EXXON MOBIL ORD SHS | 30231G102 | $132.1K | 1,580,634 | 0.0% |
| Macy's Inc(M) | MACYS ORD SHS | 55616P104 | $135.0K | 3,062,300 | 0.0% |
| Intel Corp(INTC) | INTEL CORPORATION ORD SHS | 458140100 | $135.6K | 4,192,528 | 0.0% |
| Berkshire Hathaway I(BRK/B) | CLASS'B'COM USD0.0033 | 084670702 | $136.0K | 958,900 | 0.0% |
| Occidental Petroleum(OXY) | OCCIDENTAL PETROLEUM ORD SHS | 674599105 | $136.4K | 1,993,033 | 0.0% |
| Applied Materials In(AMAT) | COM USD0.01 | 038222105 | $136.5K | 6,446,700 | 0.0% |
| Viacom Inc(VIAB) | Viacom Inc | 92553P201 | $137.0K | 3,319,200 | 0.0% |
| YUM Brands Inc(YUM) | COM NPV | 988498101 | $148.2K | 1,810,955 | 0.0% |
| Caterpillar Inc(CAT) | COM USD1 | 149123101 | $150.8K | 1,969,593 | 0.0% |
| Hartford Finl Svcs(HIG) | Hartford Financial Services Gr | 416515104 | $152.1K | 3,301,395 | 0.0% |
| Home Depot Inc(HD) | Home Depot Inc/The | 437076102 | $152.5K | 1,142,729 | 0.0% |
| Morgan Stanley Group(MS) | Morgan Stanley | 617446448 | $154.3K | 6,168,480 | 0.0% |
| Google Inc(GOOG) | CAP STK USD0.001 CL C | 02079K107 | $154.4K | 207,271 | 0.0% |
| Halliburton Co(HAL) | Halliburton Co | 406216101 | $154.4K | 4,323,400 | 0.0% |
| Amgen Inc(AMGN) | COM USD0.0001 | 031162100 | $159.4K | 1,062,893 | 0.0% |
| PNC Financial Svcs(PNC) | PNC Financial Services Group I | 693475105 | $159.8K | 1,890,084 | 0.0% |
| Lincoln Natl Corp(LNC) | Lincoln National Corp | 534187109 | $160.7K | 4,098,900 | 0.0% |
| Allstate Corp(ALL) | COM USD0.01 | 020002101 | $161.6K | 2,399,000 | 0.0% |
| Merck & Co Inc(MRK) | MERCK & CO ORD SHS | 58933Y105 | $163.3K | 3,086,866 | 0.0% |
| Cigna Corp | COM USD0.25 | 125509109 | $164.7K | 1,200,287 | 0.0% |
| UTD Technologies(UTXZ) | UNITED TECHNOLOGIES ORD SHS | 913017109 | $168.0K | 1,678,039 | 0.0% |
| Honeywell Intl Inc(HON) | Honeywell International Inc | 438516106 | $168.8K | 1,506,493 | 0.0% |
| General Motors Co(GM) | GENERAL MOTORS ORD SHS | 37045V100 | $169.1K | 5,380,724 | 0.0% |
| iShares Msci All Cou(ACWV) | ISHARES MSCI ALL COUNTRY WORLD | 464286525 | $172.9K | 2,352,301 | 0.0% |
| Goldman Sachs GRP(GS) | Goldman Sachs Group Inc/The | 38141G104 | $178.4K | 1,136,554 | 0.0% |
| Gilead Sciences Inc(GILD) | Gilead Sciences Inc | 375558103 | $180.7K | 1,967,259 | 0.0% |
| UTD Parcel Serv(UPS) | UNITED PARCEL SERVICE ORD SHS | 911312106 | $182.1K | 1,726,100 | 0.0% |
| American Express Co(AXP) | COM USD0.20 | 025816109 | $183.9K | 2,995,102 | 0.0% |
| Citigroup Inc(C) | COM USD0.01 | 172967424 | $186.2K | 4,458,987 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK USD0.001 CL A | 02079K305 | $186.7K | 244,772 | 0.0% |
| Comcast Corp(CMCSA) | Comcast Corp | 20030N101 | $193.6K | 3,169,089 | 0.0% |
| AT&T Inc(T) | COM USD1 | 00206R102 | $206.0K | 5,259,272 | 0.0% |
| LyondellBasell Indus(LYB) | LyondellBasell Industries NV | N53745100 | $206.7K | 2,415,552 | 0.0% |
| Constellation Brds(STZ) | CLASS'A'COM USD0.01 | 21036P108 | $207.0K | 1,372 | 0.0% |
| Intl Business Mchn(IBM) | International Business Machine | 459200101 | $216.0K | 1,426,498 | 0.0% |