Q1 2016 Holdings
Filed 2016-05-12 | 455 holdings | $707.9M | 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 | $376.0M | 19,972,981 | 53.1% |
| AbbVie Inc(ABBV) | Common StockUSD.01 | 00287Y109 | $205.7M | 3,601,965 | 29.1% |
| Cbre Group Inc(CBRE) | Common StockUSD.01 | 12504L109 | $77.3M | 2,681,769 | 10.9% |
| Alibaba Group Holding Ltd(BABA) | ADRUSD.000025 | 01609W102 | $27.2M | 344,465 | 3.8% |
| Citigroup Inc(C) | Common StockUSD.01 | 172967424 | $660.6K | 15,825,293 | 0.1% |
| Facebook Inc(META) | Common StockUSD.000006 | 30303M102 | $597.1K | 5,232,871 | 0.1% |
| Fortune Brands Home & Security Inc(FBIN) | Common StockUSD.01 | 34964C106 | $497.0K | 8,869,919 | 0.1% |
| Kraft Heinz Co(KHC) | Common StockUSD.01 | 500754106 | $476.0K | 6,058,452 | 0.1% |
| First Republic Bank(FRCB) | Common StockUSD.01 | 33616C100 | $462.0K | 6,940,474 | 0.1% |
| Align Technology Inc(ALGN) | Common StockUSD.0001 | 016255101 | $458.0K | 6,306 | 0.1% |
| Alphabet Inc(GOOG) | Common StockUSD.001 | 02079K107 | $442.8K | 594,478 | 0.1% |
| CVS Health Corp(CVS) | Common StockUSD.01 | 126650100 | $437.5K | 4,219,283 | 0.1% |
| Newell Rubbermaid Inc(NWL) | Common StockUSD1 | 651229106 | $435.5K | 9,831,260 | 0.1% |
| American Tower Corp(AMT) | REITUSD.01 | 03027X100 | $433.1K | 4,228,911 | 0.1% |
| Apple(AAPL) | Common StockUSD.00001 | 037833100 | $427.8K | 3,926,139 | 0.1% |
| Celgene Corp(CELG) | Common StockUSD.01 | 151020104 | $413.0K | 4,125,937 | 0.1% |
| Wells Fargo & Co(WFC) | Common StockUSD1.666 | 949746101 | $400.5K | 8,283,288 | 0.1% |
| Hanesbrands Inc(HN9) | Common StockUSD.01 | 410345102 | $394.3K | 13,917,004 | 0.1% |
| JPMorgan Chase & Co.(JPM) | Common StockUSD1 | 46625H100 | $383.0K | 6,466,193 | 0.1% |
| Allegion PLC(ALLE) | Common StockUSD.01 | G0176J109 | $371.6K | 5,835,372 | 0.1% |
| Martin Marietta Materials Inc(MLM) | Common StockUSD.01 | 573284106 | $371.0K | 2,326,574 | 0.1% |
| Alliance Data Systems Corp(BFH) | Common StockUSD.01 | 018581108 | $340.1K | 1,546,608 | 0.0% |
| Bank of America Corp(BAC) | Common StockUSD.01 | 060505104 | $336.6K | 24,908,829 | 0.0% |
| Alphabet Inc(GOOGL) | Common StockUSD.001 | 02079K305 | $336.0K | 440,456 | 0.0% |
| Home Depot Inc(HD) | Common StockUSD.05 | 437076102 | $330.2K | 2,474,352 | 0.0% |
| TJX Cos Inc(TJX) | Common StockUSD1 | 872540109 | $319.2K | 4,074,350 | 0.0% |
| Electronic Arts Inc(EA) | Common StockUSD.01 | 285512109 | $308.4K | 4,665,376 | 0.0% |
| Pfizer Inc(PFE) | Common StockUSD.05 | 717081103 | $299.2K | 10,098,920 | 0.0% |
| Equinix Inc(EQIX) | REITUSD.001 | 29444U700 | $291.3K | 881,390 | 0.0% |
| Charles Schwab Corp(SCHW) | Common StockUSD.01 | 808513105 | $288.1K | 10,281,859 | 0.0% |
| PepsiCo Inc(PEP) | Common StockUSD.017 | 713448108 | $285.4K | 2,784,037 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | Common StockUSD.01 | 416515104 | $284.0K | 6,160,453 | 0.0% |
| Amgen Inc(AMGN) | Common StockUSD.0001 | 031162100 | $278.9K | 1,860,454 | 0.0% |
| CMS Energy Corp(CMS) | Common StockUSD.01 | 125896100 | $275.5K | 6,493,610 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | Common StockUSD.001 | 339041105 | $269.2K | 1,809,814 | 0.0% |
| Baidu Inc(BIDUN) | ADRUSD.00005 | 056752108 | $246.6K | 1,292,174 | 0.0% |
| American International Group Inc(AIG) | Common StockUSD2.5 | 026874784 | $244.7K | 4,525,861 | 0.0% |
| Delta Air Lines Inc(DAL) | Common StockUSD.0001 | 247361702 | $242.5K | 4,980,268 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common StockUSD.01 | 42824C109 | $238.1K | 13,421,602 | 0.0% |
| Lazard Ltd(LAZ) | MLPUSD.01 | G54050102 | $229.2K | 5,906,748 | 0.0% |
| Mondelez International Inc(MDLZ) | Common StockUSD0 | 609207105 | $228.7K | 5,699,418 | 0.0% |
| Halliburton Co(HAL) | Common StockUSD2.5 | 406216101 | $224.5K | 6,284,557 | 0.0% |
| Verizon Communications Inc(VZ) | Common StockUSD.1 | 92343V104 | $223.3K | 4,129,508 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common StockUSD.000001 | 00507V109 | $221.6K | 6,547,182 | 0.0% |
| Visteon Corp(VC) | Common StockUSD | 92839U206 | $218.5K | 2,746,396 | 0.0% |
| Amazon.com Inc(AMZN) | Common StockUSD.01 | 023135106 | $210.7K | 354,884 | 0.0% |
| Comcast Corp(CMCSA) | Common StockUSD.01 | 20030N101 | $209.8K | 3,434,705 | 0.0% |
| Gilead Sciences Inc(GILD) | Common StockUSD.001 | 375558103 | $207.2K | 2,257,289 | 0.0% |
| Microsoft Corp(MSFT) | Common StockUSD.00000625 | 594918104 | $202.8K | 3,671,041 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common StockUSD.0001 | 00751Y106 | $197.2K | 1,229,871 | 0.0% |