Q1 2015 Holdings
Filed 2015-05-15 | 488 holdings | $501.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Common StockUSD.01 | 00287Y109 | $286.4M | 4,894,379 | 57.1% |
| Boston Scientific Corp(BSX) | Common StockUSD.01 | 101137107 | $150.2M | 8,464,216 | 30.0% |
| Cummins Inc(CMI) | Common StockUSD2.5 | 231021106 | $32.0M | 230,883 | 6.4% |
| Cisco Systems Inc(CSCO) | Common StockUSD.001 | 17275R102 | $8.2M | 298,678 | 1.6% |
| CVS Health Corp(CVS) | Common StockUSD.01 | 126650100 | $596.5K | 5,778,969 | 0.1% |
| Alliance Data Systems Corp(BFH) | Common StockUSD.01 | 018581108 | $571.8K | 1,929,587 | 0.1% |
| Apple(AAPL) | Common StockUSD.00001 | 037833100 | $557.1K | 4,476,240 | 0.1% |
| TJX Cos Inc(TJX) | Common StockUSD1 | 872540109 | $550.6K | 7,858,730 | 0.1% |
| First Republic Bank(FRCB) | Common StockUSD.01 | 33616C100 | $517.5K | 9,066,483 | 0.1% |
| Time Warner Inc | Common StockUSD.01 | 887317303 | $516.1K | 6,113,668 | 0.1% |
| Electronic Arts Inc(EA) | Common StockUSD.01 | 285512109 | $501.2K | 8,521,419 | 0.1% |
| Celgene Corp(CELG) | Common StockUSD.01 | 151020104 | $471.1K | 4,086,637 | 0.1% |
| Pall Corp | Common StockUSD.1 | 696429307 | $466.5K | 4,648,545 | 0.1% |
| Fortune Brands Home & Security Inc(FBIN) | Common StockUSD.01 | 34964C106 | $455.3K | 9,589,802 | 0.1% |
| McKesson Corp(MCK) | Common StockUSD.01 | 58155Q103 | $437.5K | 1,933,670 | 0.1% |
| Avago Technologies Ltd | Common StockUSD | Y0486S104 | $435.8K | 3,432,266 | 0.1% |
| Amgen Inc(AMGN) | Common StockUSD.0001 | 031162100 | $427.1K | 2,672,785 | 0.1% |
| Facebook Inc(META) | Common StockUSD.000006 | 30303M102 | $425.1K | 5,170,869 | 0.1% |
| Lazard Ltd(LAZ) | MLPUSD.01 | G54050102 | $423.2K | 8,050,280 | 0.1% |
| Home Depot Inc(HD) | Common StockUSD.05 | 437076102 | $421.0K | 3,705,714 | 0.1% |
| Delta Air Lines Inc(DAL) | Common StockUSD.0001 | 247361702 | $417.0K | 9,275,637 | 0.1% |
| Charles Schwab Corp(SCHW) | Common StockUSD.01 | 808513105 | $408.0K | 13,405,052 | 0.1% |
| American Tower Corp(AMT) | REITUSD.01 | 03027X100 | $404.6K | 4,294,209 | 0.1% |
| Google Inc | Common StockUSD.001 | 38259P706 | $394.5K | 719,830 | 0.1% |
| Western Digital Corp(WDC) | Common StockUSD.01 | 958102105 | $392.6K | 4,314,290 | 0.1% |
| Kansas City Southern | Common StockUSD.01 | 485170302 | $391.5K | 3,836,016 | 0.1% |
| Wells Fargo & Co(WFC) | Common StockUSD1.666 | 949746101 | $383.0K | 7,031,841 | 0.1% |
| Allegion PLC(ALLE) | Common StockUSD.01 | G0176J109 | $381.4K | 6,236,389 | 0.1% |
| Hanesbrands Inc(HN9) | Common StockUSD.01 | 410345102 | $363.4K | 10,847,090 | 0.1% |
| Merck & Co Inc(MRK) | Common StockUSD.5 | 58933Y105 | $353.3K | 6,144,871 | 0.1% |
| Visteon Corp(VC) | Common StockUSD | 92839U206 | $345.3K | 3,581,969 | 0.1% |
| Advance Auto Parts Inc(AAP) | Common StockUSD.0001 | 00751Y106 | $343.2K | 2,291,651 | 0.1% |
| Align Technology Inc(ALGN) | Common StockUSD.0001 | 016255101 | $339.0K | 6,306 | 0.1% |
| Hewlett-Packard Co | Common StockUSD.01 | 428236103 | $328.4K | 10,537,682 | 0.1% |
| Citigroup Inc(C) | Common StockUSD.01 | 172967424 | $324.9K | 6,304,090 | 0.1% |
| Macy's Inc(M) | Common StockUSD.01 | 55616P104 | $318.0K | 4,898,726 | 0.1% |
| BorgWarner Inc(BWA) | Common StockUSD.01 | 099724106 | $308.3K | 5,096,870 | 0.1% |
| Gilead Sciences Inc(GILD) | Common StockUSD.001 | 375558103 | $302.0K | 3,077,017 | 0.1% |
| Google Inc | Common StockUSD.001 | 38259P508 | $288.7K | 520,317 | 0.1% |
| LyondellBasell Industries NV(LYB) | Common StockUSD | N53745100 | $264.4K | 3,011,647 | 0.1% |
| Halliburton Co(HAL) | Common StockUSD2.5 | 406216101 | $259.8K | 5,919,056 | 0.1% |
| JB Hunt Transport Services Inc(JBHT) | Common StockUSD.01 | 445658107 | $258.5K | 3,026,515 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Common StockUSD.1 | 931142103 | $253.6K | 3,083,014 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR) | Common StockUSD.1 | 032511107 | $238.4K | 2,879,092 | 0.0% |
| Equinix Inc(EQIX) | REITUSD.001 | 29444U700 | $234.2K | 1,005,870 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | ADRUSD.0001 | 92763W103 | $231.7K | 7,872,647 | 0.0% |
| EOG Resources Inc(EOG) | Common StockUSD.01 | 26875P101 | $223.6K | 2,439,457 | 0.0% |
| Colgate-Palmolive Co(CL) | Common StockUSD1 | 194162103 | $203.1K | 2,929,144 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common StockUSD.01 | 573284106 | $200.6K | 1,435,273 | 0.0% |
| Mondelez International Inc(MDLZ) | Common StockUSD0 | 609207105 | $191.1K | 5,296,137 | 0.0% |