Q3 2013 Holdings
Filed 2013-11-14 | 721 holdings | $335.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | Common StockUSD2.5 | 231021106 | $203.7M | 1,532,821 | 60.7% |
| Cisco Systems Inc.(CSCO) | Equity U.S. Equities | 17275R102 | $46.6M | 1,987,514 | 13.9% |
| AbbVie Inc(ABBV) | Common StockUSD.01 | 00287Y109 | $45.2M | 1,011,144 | 13.5% |
| American Homes 4 Rent(AMH) | REITUSD.01 | 02665T306 | $8.7M | 537,411 | 2.6% |
| ConocoPhillips(COP) | Equity U.S. Equities | 20825C104 | $3.8M | 54,720 | 1.1% |
| Biogen Idec Inc.(BIIB) | Equity U.S. Equities | 09062X103 | $2.5M | 10,187 | 0.7% |
| Costco Wholesale Corporation(COST) | Equity U.S. Equities | 22160K105 | $2.2M | 18,718 | 0.6% |
| Adobe Systems Incorporated(ADBE) | Equity U.S. Equities | 00724F101 | $1.0M | 20,021 | 0.3% |
| Corning Incorporated(GLW) | Equity U.S. Equities | 219350105 | $913.0K | 62,596 | 0.3% |
| Consolidated Edison Inc.(ED) | Equity U.S. Equities | 209115104 | $693.0K | 12,563 | 0.2% |
| Boston Scientific Corporation(BSX) | Equity U.S. Equities | 101137107 | $676.0K | 57,558 | 0.2% |
| AutoZone Inc.(AZO) | Equity U.S. Equities | 053332102 | $646.0K | 1,527 | 0.2% |
| Exxon Mobil Corp(XOM) | Common StockUSD0 | 30231G102 | $569.1K | 6,614,130 | 0.2% |
| Common StockUSD.001 | 38259P508 | $496.1K | 566,187 | 0.1% | |
| Carmax Inc(KMX) | Equity U.S. Equities | 143130102 | $465.0K | 9,595 | 0.1% |
| Constellation Brands, Inc.(STZ) | Equity U.S. Equities | 21036P108 | $409.0K | 7,122 | 0.1% |
| Chevron Corp(CVX) | Common StockUSD.75 | 166764100 | $406.8K | 3,349,714 | 0.1% |
| Akamai Technologies(AKAM) | Equity U.S. Equities | 00971T101 | $396.0K | 7,656 | 0.1% |
| Autodesk Inc.(ADSK) | Equity U.S. Equities | 052769106 | $394.0K | 9,558 | 0.1% |
| Citigroup Inc(C) | Common StockUSD.01 | 172967424 | $369.8K | 7,623,497 | 0.1% |
| Apple(AAPL) | Common StockUSD0 | 037833100 | $365.9K | 767,508 | 0.1% |
| Pfizer Inc(PFE) | Common StockUSD.05 | 717081103 | $312.9K | 10,896,832 | 0.1% |
| eBay Inc(EBAY) | Common StockUSD.001 | 278642103 | $309.9K | 5,554,606 | 0.1% |
| Time Warner Inc | Common StockUSD.01 | 887317303 | $309.2K | 4,695,963 | 0.1% |
| General Motors Co(GM) | Common StockUSD.01 | 37045V100 | $295.6K | 8,221,675 | 0.1% |
| NetApp Inc(NTAP) | Common StockUSD.001 | 64110D104 | $291.1K | 6,831,858 | 0.1% |
| Starbucks Corp(SBUX) | Common StockUSD.001 | 855244109 | $286.8K | 3,724,472 | 0.1% |
| Cbre Group Inc.(CBRE) | Equity U.S. Equities | 12504L109 | $275.0K | 11,884 | 0.1% |
| Acuity Brands Inc(AYI) | Common StockUSD.01 | 00508Y102 | $262.8K | 2,856,656 | 0.1% |
| Wells Fargo & Co(WFC) | Common StockUSD1.666 | 949746101 | $259.6K | 6,281,607 | 0.1% |
| Halliburton Co(HAL) | Common StockUSD2.5 | 406216101 | $253.3K | 5,258,131 | 0.1% |
| TJX Cos Inc(TJX) | Common StockUSD1 | 872540109 | $252.4K | 4,475,152 | 0.1% |
| Home Depot Inc(HD) | Common StockUSD.05 | 437076102 | $249.8K | 3,293,491 | 0.1% |
| Calpine Corp | Common StockUSD.001 | 131347304 | $248.3K | 12,774,922 | 0.1% |
| First Republic Bank(FRCB) | Common StockUSD.01 | 33616C100 | $246.4K | 5,286,715 | 0.1% |
| BorgWarner Inc(BWA) | Common StockUSD.01 | 099724106 | $246.2K | 2,429,742 | 0.1% |
| Amgen Inc(AMGN) | Common StockUSD.0001 | 031162100 | $245.3K | 2,191,616 | 0.1% |
| Pall Corp | Common StockUSD.1 | 696429307 | $242.4K | 3,146,001 | 0.1% |
| Estee Lauder Cos Inc(EL) | Common StockUSD.01 | 518439104 | $240.5K | 3,440,038 | 0.1% |
| D.R. Horton, Inc.(DHI) | Equity U.S. Equities | 23331A109 | $237.0K | 12,175 | 0.1% |
| EOG Resources Inc(EOG) | Common StockUSD.01 | 26875P101 | $229.0K | 1,352,544 | 0.1% |
| CVS Caremark Corp(CVS) | Common StockUSD.01 | 126650100 | $223.9K | 3,944,081 | 0.1% |
| Kraft Foods Group Inc | Common StockUSD | 50076Q106 | $219.2K | 4,178,856 | 0.1% |
| LyondellBasell Industries NV(LYB) | Common StockUSD | N53745100 | $219.1K | 2,991,626 | 0.1% |
| Occidental Petroleum Corp(OXY) | Common StockUSD.2 | 674599105 | $214.6K | 2,294,473 | 0.1% |
| JPMorgan Chase & Co.(JPM) | Common StockUSD1 | 46625H100 | $213.8K | 4,136,070 | 0.1% |
| Schlumberger Ltd(SLB) | Common StockUSD.01 | 806857108 | $206.5K | 2,336,288 | 0.1% |
| Delta Air Lines Inc(DAL) | Common StockUSD.0001 | 247361702 | $205.5K | 8,712,509 | 0.1% |
| Lazard Ltd(LAZ) | MLPUSD.01 | G54050102 | $201.8K | 5,598,993 | 0.1% |
| Equinix Inc | Common StockUSD.001 | 29444U502 | $195.6K | 1,065,062 | 0.1% |