Q3 2015 Holdings
Filed 2015-11-13 | 466 holdings | $691.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | Common StockUSD.01 | 101137107 | $314.6M | 19,178,609 | 45.5% |
| AbbVie Inc(ABBV) | Common StockUSD.01 | 00287Y109 | $225.7M | 4,150,427 | 32.6% |
| Cbre Group Inc(CBRE) | Common StockUSD.01 | 12504L109 | $119.0M | 3,719,376 | 17.2% |
| Cisco Systems Inc(CSCO) | Common StockUSD.001 | 17275R102 | $9.1M | 346,691 | 1.3% |
| Citigroup Inc(C) | Common StockUSD.01 | 172967424 | $781.0K | 15,744,296 | 0.1% |
| Wells Fargo & Co(WFC) | Common StockUSD1.666 | 949746101 | $572.3K | 11,154,756 | 0.1% |
| First Republic Bank(FRCB) | Common StockUSD.01 | 33616C100 | $520.1K | 8,290,713 | 0.1% |
| Apple(AAPL) | Common StockUSD.00001 | 037833100 | $511.9K | 4,641,215 | 0.1% |
| CVS Health Corp(CVS) | Common StockUSD.01 | 126650100 | $481.3K | 4,988,576 | 0.1% |
| Facebook Inc(META) | Common StockUSD.000006 | 30303M102 | $471.9K | 5,249,684 | 0.1% |
| Bank of America Corp(BAC) | Common StockUSD.01 | 060505104 | $466.5K | 29,980,182 | 0.1% |
| TJX Cos Inc(TJX) | Common StockUSD1 | 872540109 | $460.4K | 6,447,170 | 0.1% |
| Avago Technologies Ltd | Common StockUSD | Y0486S104 | $457.9K | 3,663,671 | 0.1% |
| Fortune Brands Home & Security Inc(FBIN) | Common StockUSD.01 | 34964C106 | $440.5K | 9,280,163 | 0.1% |
| Alliance Data Systems Corp(BFH) | Common StockUSD.01 | 018581108 | $439.3K | 1,696,833 | 0.1% |
| Celgene Corp(CELG) | Common StockUSD.01 | 151020104 | $423.7K | 3,919,068 | 0.1% |
| Advance Auto Parts Inc(AAP) | Common StockUSD.0001 | 00751Y106 | $419.4K | 2,212,824 | 0.1% |
| Kraft Heinz Co(KHC) | Common StockUSD.01 | 500754106 | $400.8K | 5,679,756 | 0.1% |
| Hanesbrands Inc(HN9) | Common StockUSD.01 | 410345102 | $388.9K | 13,441,274 | 0.1% |
| American Tower Corp(AMT) | REITUSD.01 | 03027X100 | $375.2K | 4,266,503 | 0.1% |
| Time Warner Inc | Common StockUSD.01 | 887317303 | $370.2K | 5,388,480 | 0.1% |
| Charles Schwab Corp(SCHW) | Common StockUSD.01 | 808513105 | $369.0K | 12,923,675 | 0.1% |
| Align Technology Inc(ALGN) | Common StockUSD.0001 | 016255101 | $358.0K | 6,306 | 0.1% |
| Allegion PLC(ALLE) | Common StockUSD.01 | G0176J109 | $350.5K | 6,081,414 | 0.1% |
| Visteon Corp(VC) | Common StockUSD | 92839U206 | $350.3K | 3,460,758 | 0.1% |
| Martin Marietta Materials Inc(MLM) | Common StockUSD.01 | 573284106 | $347.0K | 2,284,352 | 0.1% |
| JPMorgan Chase & Co.(JPM) | Common StockUSD1 | 46625H100 | $335.9K | 5,512,197 | 0.0% |
| Western Digital Corp(WDC) | Common StockUSD.01 | 958102105 | $332.9K | 4,190,990 | 0.0% |
| Delta Air Lines Inc(DAL) | Common StockUSD.0001 | 247361702 | $332.9K | 7,419,423 | 0.0% |
| Electronic Arts Inc(EA) | Common StockUSD.01 | 285512109 | $323.8K | 4,779,307 | 0.0% |
| Google Inc | Common StockUSD.001 | 38259P706 | $322.9K | 531,341 | 0.0% |
| Lazard Ltd(LAZ) | MLPUSD.01 | G54050102 | $310.6K | 7,173,785 | 0.0% |
| Google Inc | Common StockUSD.001 | 38259P508 | $304.6K | 477,708 | 0.0% |
| Amgen Inc(AMGN) | Common StockUSD.0001 | 031162100 | $289.2K | 2,092,025 | 0.0% |
| Home Depot Inc(HD) | Common StockUSD.05 | 437076102 | $287.9K | 2,494,796 | 0.0% |
| McKesson Corp(MCK) | Common StockUSD.01 | 58155Q103 | $269.3K | 1,455,947 | 0.0% |
| Hewlett-Packard Co | Common StockUSD.01 | 428236103 | $252.8K | 9,869,839 | 0.0% |
| Merck & Co Inc(MRK) | Common StockUSD.5 | 58933Y105 | $246.9K | 5,000,519 | 0.0% |
| Mondelez International Inc(MDLZ) | Common StockUSD0 | 609207105 | $242.7K | 5,803,345 | 0.0% |
| Amazon.com Inc(AMZN) | Common StockUSD.01 | 023135106 | $241.7K | 472,392 | 0.0% |
| Cardinal Health Inc(CAH) | Common StockUSD0 | 14149Y108 | $235.6K | 3,066,897 | 0.0% |
| Gilead Sciences Inc(GILD) | Common StockUSD.001 | 375558103 | $233.8K | 2,383,972 | 0.0% |
| Halliburton Co(HAL) | Common StockUSD2.5 | 406216101 | $230.4K | 6,520,538 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | ADRUSD.0001 | 92763W103 | $228.1K | 13,572,271 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common StockUSD.000001 | 00507V109 | $216.4K | 7,008,776 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | Common StockUSD.001 | 339041105 | $207.7K | 1,509,378 | 0.0% |
| Verizon Communications Inc(VZ) | Common StockUSD.1 | 92343V104 | $191.0K | 4,392,247 | 0.0% |
| LyondellBasell Industries NV(LYB) | Common StockUSD | N53745100 | $181.6K | 2,178,716 | 0.0% |
| Altria Group Inc(MO) | Common StockUSD.333 | 02209S103 | $177.2K | 3,256,308 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common StockUSD.01 | 38141G104 | $175.0K | 1,008,057 | 0.0% |