Q1 2014 Holdings
Filed 2014-05-14 | 711 holdings | $442.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Common StockUSD.01 | 00287Y109 | $241.6M | 4,699,686 | 54.6% |
| Cummins Inc(CMI) | Common StockUSD2.5 | 231021106 | $131.8M | 884,802 | 29.8% |
| Cisco Systems Inc(CSCO) | Common StockUSD.001 | 17275R102 | $20.4M | 908,822 | 4.6% |
| American Homes 4 Rent(AMH) | REITUSD.01 | 02665T306 | $11.1M | 666,947 | 2.5% |
| ConocoPhillips(COP) | Equity U.S. Equit | 20825C104 | $3.8M | 54,219 | 0.9% |
| Biogen Idec Inc.(BIIB) | Equity U.S. Equit | 09062X103 | $3.2M | 10,455 | 0.7% |
| Costco Wholesale Corporation(COST) | Equity U.S. Equit | 22160K105 | $2.2M | 19,445 | 0.5% |
| Adobe Systems Incorporated(ADBE) | Equity U.S. Equit | 00724F101 | $1.4M | 20,541 | 0.3% |
| Corning Incorporated(GLW) | Equity U.S. Equit | 219350105 | $1.3M | 61,560 | 0.3% |
| AutoZone Inc.(AZO) | Equity U.S. Equit | 053332102 | $808.0K | 1,505 | 0.2% |
| Boston Scientific Corporation(BSX) | Equity U.S. Equit | 101137107 | $792.0K | 58,561 | 0.2% |
| Consolidated Edison Inc.(ED) | Equity U.S. Equit | 209115104 | $695.0K | 12,951 | 0.2% |
| Google Inc | Common StockUSD.001 | 38259P508 | $686.7K | 616,134 | 0.2% |
| Exxon Mobil Corp(XOM) | Common StockUSD0 | 30231G102 | $663.1K | 6,788,398 | 0.1% |
| Constellation Brands, Inc.(STZ) | Equity U.S. Equit | 21036P108 | $629.0K | 7,399 | 0.1% |
| Autodesk Inc.(ADSK) | Equity U.S. Equit | 052769106 | $494.0K | 10,044 | 0.1% |
| Carmax Inc(KMX) | Equity U.S. Equit | 143130102 | $462.0K | 9,881 | 0.1% |
| Akamai Technologies(AKAM) | Equity U.S. Equit | 00971T101 | $460.0K | 7,907 | 0.1% |
| Chevron Corp(CVX) | Common StockUSD.75 | 166764100 | $405.7K | 3,411,870 | 0.1% |
| Apple(AAPL) | Common StockUSD0 | 037833100 | $404.4K | 753,571 | 0.1% |
| BorgWarner Inc(BWA) | Common StockUSD.01 | 099724106 | $354.3K | 5,762,451 | 0.1% |
| eBay Inc(EBAY) | Common StockUSD.001 | 278642103 | $353.7K | 6,404,062 | 0.1% |
| Alliance Data Systems Corp(BFH) | Common StockUSD.01 | 018581108 | $350.3K | 1,285,458 | 0.1% |
| Delta Air Lines Inc(DAL) | Common StockUSD.0001 | 247361702 | $349.7K | 10,089,595 | 0.1% |
| TJX Cos Inc(TJX) | Common StockUSD1 | 872540109 | $345.3K | 5,693,547 | 0.1% |
| Halliburton Co(HAL) | Common StockUSD2.5 | 406216101 | $342.7K | 5,819,179 | 0.1% |
| Cbre Group Inc.(CBRE) | Equity U.S. Equit | 12504L109 | $338.0K | 12,330 | 0.1% |
| EOG Resources Inc(EOG) | Common StockUSD.01 | 26875P101 | $336.9K | 1,717,114 | 0.1% |
| CVS Caremark Corp(CVS) | Common StockUSD.01 | 126650100 | $335.9K | 4,486,233 | 0.1% |
| Time Warner Inc | Common StockUSD.01 | 887317303 | $330.7K | 5,062,964 | 0.1% |
| First Republic Bank(FRCB) | Common StockUSD.01 | 33616C100 | $328.6K | 6,087,941 | 0.1% |
| Align Technology Inc(ALGN) | Common StockUSD.0001 | 016255101 | $327.0K | 6,306 | 0.1% |
| Pall Corp | Common StockUSD.1 | 696429307 | $324.1K | 3,621,808 | 0.1% |
| JPMorgan Chase & Co.(JPM) | Common StockUSD1 | 46625H100 | $322.8K | 5,316,566 | 0.1% |
| Amgen Inc(AMGN) | Common StockUSD.0001 | 031162100 | $321.2K | 2,603,747 | 0.1% |
| Microsoft Corp(MSFT) | Common StockUSD.00000625 | 594918104 | $319.6K | 7,793,790 | 0.1% |
| Lazard Ltd(LAZ) | MLPUSD.01 | G54050102 | $318.0K | 6,752,888 | 0.1% |
| General Motors Co(GM) | Common StockUSD.01 | 37045V100 | $301.9K | 8,770,027 | 0.1% |
| Calpine Corp | Common StockUSD.001 | 131347304 | $299.5K | 14,319,637 | 0.1% |
| Home Depot Inc(HD) | Common StockUSD.05 | 437076102 | $279.5K | 3,531,562 | 0.1% |
| D.R. Horton, Inc.(DHI) | Equity U.S. Equit | 23331A109 | $273.0K | 12,589 | 0.1% |
| Estee Lauder Cos Inc(EL) | Common StockUSD.01 | 518439104 | $270.6K | 4,046,563 | 0.1% |
| American Tower Corp(AMT) | REITUSD.01 | 03027X100 | $269.7K | 3,293,685 | 0.1% |
| NetApp Inc(NTAP) | Common StockUSD.001 | 64110D104 | $268.9K | 7,285,646 | 0.1% |
| Citigroup Inc(C) | Common StockUSD.01 | 172967424 | $261.0K | 5,484,618 | 0.1% |
| JB Hunt Transport Services Inc(JBHT) | Common StockUSD.01 | 445658107 | $257.0K | 3,573,213 | 0.1% |
| Fortune Brands Home & Security I(FBIN) | Common StockUSD.01 | 34964C106 | $253.7K | 6,027,597 | 0.1% |
| LyondellBasell Industries NV(LYB) | Common StockUSD | N53745100 | $246.1K | 2,766,839 | 0.1% |
| Merck & Co Inc(MRK) | Common StockUSD.5 | 58933Y105 | $240.5K | 4,233,839 | 0.1% |
| Kansas City Southern | Common StockUSD.01 | 485170302 | $239.6K | 2,347,198 | 0.1% |