Q4 2013 Holdings
Filed 2014-02-14 | 707 holdings | $452.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Common StockUSD.01 | 00287Y109 | $188.2M | 3,564,304 | 41.6% |
| Cummins Inc(CMI) | Common StockUSD2.5 | 231021106 | $185.3M | 1,314,683 | 41.0% |
| Cisco Systems Inc.(CSCO) | Equity U.S. Equities | 17275R102 | $33.0M | 1,469,071 | 7.3% |
| American Homes 4 Rent(AMH) | REITUSD.01 | 02665T306 | $8.7M | 537,411 | 1.9% |
| ConocoPhillips(COP) | Equity U.S. Equities | 20825C104 | $6.5M | 91,718 | 1.4% |
| Biogen Idec Inc.(BIIB) | Equity U.S. Equities | 09062X103 | $2.9M | 10,379 | 0.6% |
| Costco Wholesale Corporation(COST) | Equity U.S. Equities | 22160K105 | $2.3M | 19,197 | 0.5% |
| Adobe Systems Incorporated(ADBE) | Equity U.S. Equities | 00724F101 | $1.2M | 20,428 | 0.3% |
| Corning Incorporated(GLW) | Equity U.S. Equities | 219350105 | $1.1M | 63,588 | 0.3% |
| AutoZone Inc.(AZO) | Equity U.S. Equities | 053332102 | $716.0K | 1,499 | 0.2% |
| Consolidated Edison Inc.(ED) | Equity U.S. Equities | 209115104 | $711.0K | 12,868 | 0.2% |
| Boston Scientific Corporation(BSX) | Equity U.S. Equities | 101137107 | $705.0K | 58,668 | 0.2% |
| Common StockUSD.001 | 38259P508 | $639.5K | 570,696 | 0.1% | |
| Exxon Mobil Corp(XOM) | Common StockUSD0 | 30231G102 | $615.8K | 6,084,796 | 0.1% |
| Constellation Brands, Inc.(STZ) | Equity U.S. Equities | 21036P108 | $515.0K | 7,321 | 0.1% |
| Autodesk Inc.(ADSK) | Equity U.S. Equities | 052769106 | $499.0K | 9,913 | 0.1% |
| Carmax Inc(KMX) | Equity U.S. Equities | 143130102 | $461.0K | 9,813 | 0.1% |
| Apple(AAPL) | Common StockUSD0 | 037833100 | $432.9K | 771,637 | 0.1% |
| Chevron Corp(CVX) | Common StockUSD.75 | 166764100 | $402.8K | 3,224,303 | 0.1% |
| Akamai Technologies(AKAM) | Equity U.S. Equities | 00971T101 | $371.0K | 7,866 | 0.1% |
| General Motors Co(GM) | Common StockUSD.01 | 37045V100 | $342.9K | 8,388,679 | 0.1% |
| eBay Inc(EBAY) | Common StockUSD.001 | 278642103 | $334.0K | 6,084,869 | 0.1% |
| Time Warner Inc | Common StockUSD.01 | 887317303 | $333.6K | 4,784,897 | 0.1% |
| Pfizer Inc(PFE) | Common StockUSD.05 | 717081103 | $328.3K | 10,719,188 | 0.1% |
| JPMorgan Chase & Co.(JPM) | Common StockUSD1 | 46625H100 | $322.7K | 5,518,782 | 0.1% |
| Cbre Group Inc.(CBRE) | Equity U.S. Equities | 12504L109 | $322.0K | 12,235 | 0.1% |
| Citigroup Inc(C) | Common StockUSD.01 | 172967424 | $311.8K | 5,985,078 | 0.1% |
| TJX Cos Inc(TJX) | Common StockUSD1 | 872540109 | $297.4K | 4,666,106 | 0.1% |
| EOG Resources Inc(EOG) | Common StockUSD.01 | 26875P101 | $296.9K | 1,769,307 | 0.1% |
| CVS Caremark Corp(CVS) | Common StockUSD.01 | 126650100 | $289.5K | 4,045,102 | 0.1% |
| NetApp Inc(NTAP) | Common StockUSD.001 | 64110D104 | $289.4K | 7,033,923 | 0.1% |
| D.R. Horton, Inc.(DHI) | Equity U.S. Equities | 23331A109 | $279.0K | 12,485 | 0.1% |
| Halliburton Co(HAL) | Common StockUSD2.5 | 406216101 | $273.6K | 5,390,576 | 0.1% |
| First Republic Bank(FRCB) | Common StockUSD.01 | 33616C100 | $272.3K | 5,203,605 | 0.1% |
| Estee Lauder Cos Inc(EL) | Common StockUSD.01 | 518439104 | $269.6K | 3,579,799 | 0.1% |
| Pall Corp | Common StockUSD.1 | 696429307 | $268.4K | 3,144,676 | 0.1% |
| Home Depot Inc(HD) | Common StockUSD.05 | 437076102 | $267.9K | 3,253,642 | 0.1% |
| BorgWarner Inc(BWA) | Common StockUSD.01 | 099724106 | $267.3K | 4,780,136 | 0.1% |
| Acuity Brands Inc(AYI) | Common StockUSD.01 | 00508Y102 | $263.8K | 2,413,058 | 0.1% |
| Amgen Inc(AMGN) | Common StockUSD.0001 | 031162100 | $260.0K | 2,277,939 | 0.1% |
| Calpine Corp | Common StockUSD.001 | 131347304 | $254.8K | 13,069,899 | 0.1% |
| Lazard Ltd(LAZ) | MLPUSD.01 | G54050102 | $252.3K | 5,571,241 | 0.1% |
| Delta Air Lines Inc(DAL) | Common StockUSD.0001 | 247361702 | $239.4K | 8,713,155 | 0.1% |
| Gilead Sciences Inc(GILD) | Common StockUSD.001 | 375558103 | $226.8K | 3,018,539 | 0.1% |
| Alliance Data Systems Corp(BFH) | Common StockUSD.01 | 018581108 | $224.6K | 854,231 | 0.0% |
| LyondellBasell Industries NV(LYB) | Common StockUSD | N53745100 | $223.2K | 2,780,372 | 0.0% |
| Schlumberger Ltd(SLB) | Common StockUSD.01 | 806857108 | $218.5K | 2,425,192 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common StockUSD.2 | 674599105 | $217.0K | 2,281,259 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Common StockUSD.01 | 445658107 | $216.7K | 2,803,724 | 0.0% |
| State Street Corp(STT) | Common StockUSD1 | 857477103 | $201.2K | 2,740,934 | 0.0% |