Q2 2014 Holdings
Filed 2014-08-13 | 814 holdings | $491.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Common StockUSD.01 | 00287Y109 | $238.9M | 4,234,457 | 48.6% |
| Cummins Inc(CMI) | Common StockUSD2.5 | 231021106 | $146.2M | 947,758 | 29.7% |
| Boston Scientific Corp(BSX) | Common StockUSD.01 | 101137107 | $27.1M | 2,120,969 | 5.5% |
| Coty Inc(COTY) | Common StockUSD.01 | 222070203 | $21.2M | 1,238,486 | 4.3% |
| Cisco Systems Inc(CSCO) | Common StockUSD.001 | 17275R102 | $19.3M | 778,610 | 3.9% |
| ConocoPhillips(COP) | Equity U.S. Equities | 20825C104 | $4.5M | 52,087 | 0.9% |
| Biogen Idec Inc.(BIIB) | Equity U.S. Equities | 09062X103 | $3.2M | 10,079 | 0.6% |
| Costco Wholesale Corporation(COST) | Equity U.S. Equities | 22160K105 | $2.1M | 18,595 | 0.4% |
| Adobe Systems Incorporated(ADBE) | Equity U.S. Equities | 00724F101 | $1.4M | 19,638 | 0.3% |
| Corning Incorporated(GLW) | Equity U.S. Equities | 219350105 | $1.2M | 55,513 | 0.2% |
| AutoZone Inc.(AZO) | Equity U.S. Equities | 053332102 | $756.0K | 1,410 | 0.2% |
| Consolidated Edison Inc.(ED) | Equity U.S. Equities | 209115104 | $716.0K | 12,398 | 0.1% |
| Exxon Mobil Corp(XOM) | Common StockUSD0 | 30231G102 | $643.5K | 6,394,765 | 0.1% |
| Constellation Brands, Inc.(STZ) | Equity U.S. Equities | 21036P108 | $629.0K | 7,140 | 0.1% |
| Autodesk Inc.(ADSK) | Equity U.S. Equities | 052769106 | $545.0K | 9,665 | 0.1% |
| Carmax Inc(KMX) | Equity U.S. Equities | 143130102 | $485.0K | 9,331 | 0.1% |
| Apple(AAPL) | Common StockUSD.00001 | 037833100 | $483.9K | 5,205,397 | 0.1% |
| Akamai Technologies(AKAM) | Equity U.S. Equities | 00971T101 | $460.0K | 7,535 | 0.1% |
| Alliance Data Systems Corp(BFH) | Common StockUSD.01 | 018581108 | $429.5K | 1,527,275 | 0.1% |
| Chevron Corp(CVX) | Common StockUSD.75 | 166764100 | $428.0K | 3,279,185 | 0.1% |
| Halliburton Co(HAL) | Common StockUSD2.5 | 406216101 | $411.9K | 5,801,859 | 0.1% |
| EOG Resources Inc(EOG) | Common StockUSD.01 | 26875P101 | $400.7K | 3,430,174 | 0.1% |
| Google Inc | Common StockUSD.001 | 38259P706 | $384.1K | 667,583 | 0.1% |
| Cbre Group Inc.(CBRE) | Equity U.S. Equities | 12504L109 | $379.0K | 11,824 | 0.1% |
| Google Inc | Common StockUSD.001 | 38259P508 | $366.3K | 626,344 | 0.1% |
| Lazard Ltd(LAZ) | MLPUSD.01 | G54050102 | $366.2K | 7,101,463 | 0.1% |
| Wells Fargo & Co(WFC) | Common StockUSD1.666 | 949746101 | $363.8K | 6,923,978 | 0.1% |
| Time Warner Inc | Common StockUSD.01 | 887317303 | $356.5K | 5,074,755 | 0.1% |
| First Republic Bank(FRCB) | Common StockUSD.01 | 33616C100 | $354.4K | 6,445,920 | 0.1% |
| Align Technology Inc(ALGN) | Common StockUSD.0001 | 016255101 | $353.0K | 6,306 | 0.1% |
| BorgWarner Inc(BWA) | Common StockUSD.01 | 099724106 | $350.3K | 5,374,399 | 0.1% |
| Calpine Corp | Common StockUSD.001 | 131347304 | $346.9K | 14,571,825 | 0.1% |
| Pall Corp | Common StockUSD.1 | 696429307 | $344.1K | 4,030,269 | 0.1% |
| CVS Caremark Corp(CVS) | Common StockUSD.01 | 126650100 | $343.7K | 4,561,348 | 0.1% |
| Microsoft Corp(MSFT) | Common StockUSD.00000625 | 594918104 | $340.4K | 8,161,162 | 0.1% |
| Celgene Corp(CELG) | Common StockUSD.01 | 151020104 | $334.4K | 3,893,038 | 0.1% |
| American Tower Corp(AMT) | REITUSD.01 | 03027X100 | $331.8K | 3,688,508 | 0.1% |
| Delta Air Lines Inc(DAL) | Common StockUSD.0001 | 247361702 | $329.0K | 8,497,191 | 0.1% |
| TJX Cos Inc(TJX) | Common StockUSD1 | 872540109 | $323.9K | 6,092,146 | 0.1% |
| Amgen Inc(AMGN) | Common StockUSD.0001 | 031162100 | $310.6K | 2,623,898 | 0.1% |
| Merck & Co Inc(MRK) | Common StockUSD.5 | 58933Y105 | $309.4K | 5,348,211 | 0.1% |
| Estee Lauder Cos Inc(EL) | Common StockUSD.01 | 518439104 | $304.4K | 4,099,720 | 0.1% |
| LyondellBasell Industries NV(LYB) | Common StockUSD | N53745100 | $298.6K | 3,058,323 | 0.1% |
| D.R. Horton, Inc.(DHI) | Equity U.S. Equities | 23331A109 | $298.0K | 12,128 | 0.1% |
| JB Hunt Transport Services Inc(JBHT) | Common StockUSD.01 | 445658107 | $292.0K | 3,958,649 | 0.1% |
| Hanesbrands Inc(HN9) | Common StockUSD.01 | 410345102 | $286.9K | 2,915,963 | 0.1% |
| Fortune Brands Home & Security I(FBIN) | Common StockUSD.01 | 34964C106 | $281.8K | 7,059,001 | 0.1% |
| Kansas City Southern | Common StockUSD.01 | 485170302 | $264.4K | 2,459,526 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR) | Common StockUSD.1 | 032511107 | $259.7K | 2,372,363 | 0.1% |
| Schlumberger Ltd(SLB) | Common StockUSD.01 | 806857108 | $258.4K | 2,190,581 | 0.1% |