Q1 2017 Holdings
Filed 2017-05-12 | 540 holdings | $757.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | Common StockUSD.01 | 101137107 | $468.6M | 18,843,808 | 61.9% |
| Alibaba Group Holding Ltd(BABA) | ADRUSD.000025 | 01609W102 | $202.7M | 1,879,311 | 26.8% |
| Adobe Systems Inc(ADBE) | Common StockUSD.0001 | 00724F101 | $20.0M | 153,842 | 2.6% |
| AbbVie Inc(ABBV) | Common StockUSD.01 | 00287Y109 | $18.6M | 285,995 | 2.5% |
| ConocoPhillips(COP) | Common StockUSD.01 | 20825C104 | $10.5M | 211,076 | 1.4% |
| Cbre Group Inc(CBRE) | Common StockUSD.01 | 12504L109 | $5.5M | 157,775 | 0.7% |
| Cisco Systems Inc(CSCO) | Common StockUSD.001 | 17275R102 | $1.9M | 55,146 | 0.2% |
| Wells Fargo & Co(WFC) | Common StockUSD1.666 | 949746101 | $993.4K | 17,848,829 | 0.1% |
| Apple(AAPL) | Common StockUSD.00001 | 037833100 | $964.7K | 6,714,034 | 0.1% |
| Bank of America Corp(BAC) | Common StockUSD.01 | 060505104 | $736.0K | 31,191,786 | 0.1% |
| Citigroup Inc(C) | Common StockUSD.01 | 172967424 | $735.5K | 12,293,456 | 0.1% |
| Facebook Inc(META) | Common StockUSD.000006 | 30303M102 | $683.5K | 4,810,848 | 0.1% |
| JPMorgan Chase & Co.(JPM) | Common StockUSD1 | 46625H100 | $662.3K | 7,539,587 | 0.1% |
| American Tower Corp(AMT) | REITUSD.01 | 03027X100 | $595.1K | 4,895,733 | 0.1% |
| Kraft Heinz Co(KHC) | Common StockUSD.01 | 500754106 | $561.3K | 6,180,066 | 0.1% |
| UnitedHealth Group Inc(UNH) | Common StockUSD.01 | 91324P102 | $546.0K | 3,328,508 | 0.1% |
| Comcast Corp(CMCSA) | Common StockUSD.01 | 20030N101 | $540.4K | 14,375,557 | 0.1% |
| Broadcom Ltd(AVGO) | Common StockUSD | Y09827109 | $512.2K | 2,338,808 | 0.1% |
| PNC Financial Services Group Inc(PNC) | Common StockUSD5 | 693475105 | $500.6K | 4,162,428 | 0.1% |
| US Bancorp(USB) | Common StockUSD.01 | 902973304 | $482.7K | 9,373,468 | 0.1% |
| Alphabet Inc(GOOG) | Common StockUSD.001 | 02079K107 | $478.3K | 576,416 | 0.1% |
| First Republic Bank(FRCB) | Common StockUSD.01 | 33616C100 | $469.1K | 4,999,939 | 0.1% |
| Fortune Brands Home & Security Inc(FBIN) | Common StockUSD.01 | 34964C106 | $456.0K | 7,495,789 | 0.1% |
| Newell Brands Inc(NWL) | Common StockUSD1 | 651229106 | $419.2K | 8,885,817 | 0.1% |
| Celgene Corp(CELG) | Common StockUSD.01 | 151020104 | $396.7K | 3,187,723 | 0.1% |
| Allegion PLC(ALLE) | Common StockUSD.01 | G0176J109 | $381.6K | 5,040,934 | 0.1% |
| Alphabet Inc(GOOGL) | Common StockUSD.001 | 02079K305 | $362.3K | 427,316 | 0.0% |
| Dollar Tree Inc(DLTR) | Common StockUSD.01 | 256746108 | $350.2K | 4,464,076 | 0.0% |
| PepsiCo Inc(PEP) | Common StockUSD.017 | 713448108 | $348.4K | 3,114,343 | 0.0% |
| BB&T Corp(BBTUSD) | Common StockUSD5 | 054937107 | $347.1K | 7,764,827 | 0.0% |
| CMS Energy Corp(CMS) | Common StockUSD.01 | 125896100 | $343.5K | 7,678,481 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | Common StockUSD.001 | 339041105 | $337.1K | 2,225,933 | 0.0% |
| Halliburton Co(HAL) | Common StockUSD2.5 | 406216101 | $331.7K | 6,739,311 | 0.0% |
| Amazon.com Inc(AMZN) | Common StockUSD.01 | 023135106 | $329.2K | 371,182 | 0.0% |
| Home Depot Inc(HD) | Common StockUSD.05 | 437076102 | $319.7K | 2,177,716 | 0.0% |
| Charles Schwab Corp(SCHW) | Common StockUSD.01 | 808513105 | $309.8K | 7,591,885 | 0.0% |
| Altria Group Inc(MO) | Common StockUSD.333 | 02209S103 | $300.1K | 4,200,973 | 0.0% |
| CR Bard Inc(BCRUSD) | Common StockUSD.25 | 067383109 | $299.4K | 1,204,617 | 0.0% |
| Electronic Arts Inc(EA) | Common StockUSD.01 | 285512109 | $294.2K | 3,286,140 | 0.0% |
| Acuity Brands Inc(AYI) | Common StockUSD.01 | 00508Y102 | $291.7K | 1,430,193 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common StockUSD.000001 | 00507V109 | $289.7K | 5,809,874 | 0.0% |
| CSX Corp(CSX) | Common StockUSD1 | 126408103 | $281.3K | 6,041,282 | 0.0% |
| American International Group Inc(AIG) | Common StockUSD2.5 | 026874784 | $280.5K | 4,492,905 | 0.0% |
| McDonald's Corp(MCD) | Common StockUSD.01 | 580135101 | $273.1K | 2,107,333 | 0.0% |
| Pfizer Inc(PFE) | Common StockUSD.05 | 717081103 | $265.4K | 7,758,143 | 0.0% |
| Simon Property Group Inc(SPG) | REITUSD.0001 | 828806109 | $262.1K | 1,523,652 | 0.0% |
| Microsoft Corp(MSFT) | Common StockUSD.00000625 | 594918104 | $259.4K | 3,938,396 | 0.0% |
| Equinix Inc(EQIX) | REITUSD.001 | 29444U700 | $259.1K | 647,298 | 0.0% |
| Medtronic PLC(MDT) | Common StockUSD.1 | G5960L103 | $254.0K | 3,152,130 | 0.0% |
| Allstate Corp(ALL) | Common StockUSD.01 | 020002101 | $249.9K | 3,067,532 | 0.0% |