Q4 2016 Holdings
Filed 2017-02-14 | 530 holdings | $664.0M | 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 | $427.3M | 19,748,297 | 64.3% |
| Alibaba Group Holding Ltd(BABA) | ADRUSD.000025 | 01609W102 | $155.3M | 1,768,877 | 23.4% |
| Cbre Group Inc(CBRE) | Common StockUSD.01 | 12504L109 | $32.0M | 1,015,877 | 4.8% |
| AbbVie Inc(ABBV) | Common StockUSD.01 | 00287Y109 | $19.0M | 303,672 | 2.9% |
| Cisco Systems Inc(CSCO) | Common StockUSD.001 | 17275R102 | $1.6M | 51,684 | 0.2% |
| Wells Fargo & Co(WFC) | Common StockUSD1.666 | 949746101 | $863.9K | 15,671,368 | 0.1% |
| ConocoPhillips(COP) | Common StockUSD.01 | 20825C104 | $795.0K | 15,859 | 0.1% |
| Citigroup Inc(C) | Common StockUSD.01 | 172967424 | $775.3K | 13,044,952 | 0.1% |
| JPMorgan Chase & Co.(JPM) | Common StockUSD1 | 46625H100 | $739.5K | 8,565,231 | 0.1% |
| Bank of America Corp(BAC) | Common StockUSD.01 | 060505104 | $709.0K | 32,017,627 | 0.1% |
| Facebook Inc(META) | Common StockUSD.000006 | 30303M102 | $566.5K | 4,919,947 | 0.1% |
| UnitedHealth Group Inc(UNH) | Common StockUSD.01 | 91324P102 | $565.5K | 3,531,624 | 0.1% |
| Kraft Heinz Co(KHC) | Common StockUSD.01 | 500754106 | $549.2K | 6,286,901 | 0.1% |
| American Tower Corp(AMT) | REITUSD.01 | 03027X100 | $524.7K | 4,963,843 | 0.1% |
| Apple(AAPL) | Common StockUSD.00001 | 037833100 | $511.9K | 4,418,615 | 0.1% |
| PNC Financial Services Group Inc(PNC) | Common StockUSD5 | 693475105 | $508.3K | 4,345,576 | 0.1% |
| US Bancorp(USB) | Common StockUSD.01 | 902973304 | $501.4K | 9,758,381 | 0.1% |
| First Republic Bank(FRCB) | Common StockUSD.01 | 33616C100 | $488.2K | 5,298,608 | 0.1% |
| Alphabet Inc(GOOG) | Common StockUSD.001 | 02079K107 | $465.2K | 602,159 | 0.1% |
| Newell Brands Inc(NWL) | Common StockUSD1 | 651229106 | $454.5K | 10,177,872 | 0.1% |
| Comcast Corp(CMCSA) | Common StockUSD.01 | 20030N101 | $431.5K | 6,240,586 | 0.1% |
| American International Group Inc(AIG) | Common StockUSD2.5 | 026874784 | $411.1K | 6,293,119 | 0.1% |
| Fortune Brands Home & Security Inc(FBIN) | Common StockUSD.01 | 34964C106 | $409.2K | 7,653,430 | 0.1% |
| Equinix Inc(EQIX) | REITUSD.001 | 29444U700 | $385.1K | 1,076,814 | 0.1% |
| Celgene Corp(CELG) | Common StockUSD.01 | 151020104 | $383.7K | 3,312,871 | 0.1% |
| BB&T Corp(BBTUSD) | Common StockUSD5 | 054937107 | $378.4K | 8,046,411 | 0.1% |
| Halliburton Co(HAL) | Common StockUSD2.5 | 406216101 | $359.2K | 6,639,857 | 0.1% |
| Alphabet Inc(GOOGL) | Common StockUSD.001 | 02079K305 | $350.4K | 442,001 | 0.1% |
| PepsiCo Inc(PEP) | Common StockUSD.017 | 713448108 | $329.1K | 3,144,052 | 0.0% |
| CMS Energy Corp(CMS) | Common StockUSD.01 | 125896100 | $323.2K | 7,765,532 | 0.0% |
| Dollar Tree Inc(DLTR) | Common StockUSD.01 | 256746108 | $318.1K | 4,122,219 | 0.0% |
| Allegion PLC(ALLE) | Common StockUSD.01 | G0176J109 | $312.3K | 4,879,625 | 0.0% |
| Simon Property Group Inc(SPG) | REITUSD.0001 | 828806109 | $303.6K | 1,705,792 | 0.0% |
| Charles Schwab Corp(SCHW) | Common StockUSD.01 | 808513105 | $301.8K | 7,646,588 | 0.0% |
| CR Bard Inc(BCRUSD) | Common StockUSD.25 | 067383109 | $299.8K | 1,334,186 | 0.0% |
| Home Depot Inc(HD) | Common StockUSD.05 | 437076102 | $297.4K | 2,217,039 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | Common StockUSD.01 | 416515104 | $281.5K | 5,907,170 | 0.0% |
| Amazon.com Inc(AMZN) | Common StockUSD.01 | 023135106 | $277.8K | 370,337 | 0.0% |
| Allstate Corp(ALL) | Common StockUSD.01 | 020002101 | $273.9K | 3,694,985 | 0.0% |
| Electronic Arts Inc(EA) | Common StockUSD.01 | 285512109 | $272.4K | 3,458,201 | 0.0% |
| Pfizer Inc(PFE) | Common StockUSD.05 | 717081103 | $269.1K | 8,282,274 | 0.0% |
| Medtronic PLC(MDT) | Common StockUSD.1 | G5960L103 | $265.7K | 3,728,577 | 0.0% |
| Hanesbrands Inc(HN9) | Common StockUSD.01 | 410345102 | $261.9K | 12,140,108 | 0.0% |
| Altria Group Inc(MO) | Common StockUSD.333 | 02209S103 | $256.3K | 3,789,584 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | Common StockUSD.001 | 339041105 | $254.9K | 1,800,370 | 0.0% |
| SunTrust Banks Inc | Common StockUSD1 | 867914103 | $250.7K | 4,570,302 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common StockUSD.01 | 573284106 | $246.1K | 1,110,463 | 0.0% |
| Microsoft Corp(MSFT) | Common StockUSD.00000625 | 594918104 | $234.3K | 3,770,584 | 0.0% |
| Devon Energy Corp(DVN) | Common StockUSD.1 | 25179M103 | $232.6K | 5,091,893 | 0.0% |
| Hess Corp(HES) | Common StockUSD1 | 42809H107 | $229.6K | 3,685,644 | 0.0% |