Q3 2014 Holdings
Filed 2014-11-14 | 1014 holdings | $610.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Common StockUSD.01 | 00287Y109 | $325.6M | 5,637,477 | 53.3% |
| Cummins Inc(CMI) | Common StockUSD2.5 | 231021106 | $125.6M | 951,449 | 20.6% |
| Coty Inc(COTY) | Common StockUSD.01 | 222070203 | $62.2M | 3,757,695 | 10.2% |
| Boston Scientific Corp(BSX) | Common StockUSD.01 | 101137107 | $33.1M | 2,803,608 | 5.4% |
| Cisco Systems Inc(CSCO) | Common StockUSD.001 | 17275R102 | $19.8M | 787,681 | 3.2% |
| ConocoPhillips(COP) | Equity U.S. Equities | 20825C104 | $3.9M | 51,415 | 0.6% |
| Biogen Idec Inc.(BIIB) | Equity U.S. Equities | 09062X103 | $3.3M | 9,875 | 0.5% |
| Alibaba Group Holding Ltd(BABA) | ADRUSD.000025 | 01609W102 | $2.4M | 26,900 | 0.4% |
| Costco Wholesale Corporation(COST) | Equity U.S. Equities | 22160K105 | $2.3M | 18,326 | 0.4% |
| Adobe Systems Incorporated(ADBE) | Equity U.S. Equities | 00724F101 | $1.4M | 19,758 | 0.2% |
| Corning Incorporated(GLW) | Equity U.S. Equities | 219350105 | $1.0M | 53,985 | 0.2% |
| AutoZone Inc.(AZO) | Equity U.S. Equities | 053332102 | $699.0K | 1,371 | 0.1% |
| Consolidated Edison Inc.(ED) | Equity U.S. Equities | 209115104 | $694.0K | 12,247 | 0.1% |
| Exxon Mobil Corp(XOM) | Common StockUSD0 | 30231G102 | $666.7K | 7,086,941 | 0.1% |
| Constellation Brands, Inc.(STZ) | Equity U.S. Equities | 21036P108 | $612.0K | 7,023 | 0.1% |
| Apple(AAPL) | Common StockUSD.00001 | 037833100 | $583.1K | 5,900,219 | 0.1% |
| Autodesk Inc.(ADSK) | Equity U.S. Equities | 052769106 | $524.0K | 9,502 | 0.1% |
| Halliburton Co(HAL) | Common StockUSD2.5 | 406216101 | $482.8K | 7,485,077 | 0.1% |
| TJX Cos Inc(TJX) | Common StockUSD1 | 872540109 | $481.6K | 8,139,161 | 0.1% |
| Alliance Data Systems Corp(BFH) | Common StockUSD.01 | 018581108 | $469.7K | 1,891,559 | 0.1% |
| Google Inc | Common StockUSD.001 | 38259P706 | $465.7K | 806,591 | 0.1% |
| First Republic Bank(FRCB) | Common StockUSD.01 | 33616C100 | $463.2K | 9,378,671 | 0.1% |
| CVS Health Corp(CVS) | Common StockUSD.01 | 126650100 | $454.0K | 5,703,785 | 0.1% |
| Google Inc | Common StockUSD.001 | 38259P508 | $447.6K | 760,442 | 0.1% |
| Akamai Technologies(AKAM) | Equity U.S. Equities | 00971T101 | $446.0K | 7,450 | 0.1% |
| Chevron Corp(CVX) | Common StockUSD.75 | 166764100 | $436.1K | 3,654,697 | 0.1% |
| Time Warner Inc | Common StockUSD.01 | 887317303 | $434.7K | 5,778,428 | 0.1% |
| Wells Fargo & Co(WFC) | Common StockUSD1.666 | 949746101 | $429.2K | 8,273,331 | 0.1% |
| Celgene Corp(CELG) | Common StockUSD.01 | 151020104 | $427.0K | 4,504,841 | 0.1% |
| Carmax Inc(KMX) | Equity U.S. Equities | 143130102 | $426.0K | 9,168 | 0.1% |
| Microsoft Corp(MSFT) | Common StockUSD.00000625 | 594918104 | $419.5K | 9,047,672 | 0.1% |
| Lazard Ltd(LAZ) | MLPUSD.01 | G54050102 | $417.3K | 8,233,768 | 0.1% |
| American Tower Corp(AMT) | REITUSD.01 | 03027X100 | $408.7K | 4,365,251 | 0.1% |
| Estee Lauder Cos Inc(EL) | Common StockUSD.01 | 518439104 | $406.9K | 5,445,322 | 0.1% |
| Pall Corp | Common StockUSD.1 | 696429307 | $406.0K | 4,848,942 | 0.1% |
| Fortune Brands Home & Security Inc(FBIN) | Common StockUSD.01 | 34964C106 | $402.6K | 9,789,271 | 0.1% |
| LyondellBasell Industries NV(LYB) | Common StockUSD | N53745100 | $391.3K | 3,601,141 | 0.1% |
| Merck & Co Inc(MRK) | Common StockUSD.5 | 58933Y105 | $391.1K | 6,597,699 | 0.1% |
| Amgen Inc(AMGN) | Common StockUSD.0001 | 031162100 | $389.3K | 2,770,959 | 0.1% |
| Delta Air Lines Inc(DAL) | Common StockUSD.0001 | 247361702 | $385.5K | 10,665,762 | 0.1% |
| Facebook Inc(META) | Common StockUSD.000006 | 30303M102 | $381.8K | 4,830,462 | 0.1% |
| EOG Resources Inc(EOG) | Common StockUSD.01 | 26875P101 | $379.3K | 3,829,889 | 0.1% |
| Gilead Sciences Inc(GILD) | Common StockUSD.001 | 375558103 | $378.4K | 3,554,499 | 0.1% |
| Electronic Arts Inc(EA) | Common StockUSD.01 | 285512109 | $371.3K | 10,426,462 | 0.1% |
| Home Depot Inc(HD) | Common StockUSD.05 | 437076102 | $365.1K | 3,978,346 | 0.1% |
| Cbre Group Inc.(CBRE) | Equity U.S. Equities | 12504L109 | $347.0K | 11,665 | 0.1% |
| Visteon Corp(VC) | Common StockUSD | 92839U206 | $341.3K | 3,507,320 | 0.1% |
| Kansas City Southern | Common StockUSD.01 | 485170302 | $339.7K | 2,802,801 | 0.1% |
| BorgWarner Inc(BWA) | Common StockUSD.01 | 099724106 | $337.2K | 6,408,319 | 0.1% |
| JB Hunt Transport Services Inc(JBHT) | Common StockUSD.01 | 445658107 | $335.2K | 4,527,672 | 0.1% |