Q2 2017 Holdings
Filed 2017-08-10 | 546 holdings | $741.5M | 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 | $402.9M | 14,537,918 | 54.3% |
| Alibaba Group Holding Ltd(BABA) | ADRUSD.000025 | 01609W102 | $260.4M | 1,847,720 | 35.1% |
| AbbVie Inc(ABBV) | Common StockUSD.01 | 00287Y109 | $20.4M | 281,085 | 2.7% |
| Adobe Systems Inc(ADBE) | Common StockUSD.0001 | 00724F101 | $18.1M | 127,798 | 2.4% |
| ConocoPhillips(COP) | Common StockUSD.01 | 20825C104 | $9.1M | 207,357 | 1.2% |
| Cisco Systems Inc(CSCO) | Common StockUSD.001 | 17275R102 | $1.7M | 55,146 | 0.2% |
| Apple(AAPL) | Common StockUSD.00001 | 037833100 | $926.3K | 6,430,954 | 0.1% |
| Wells Fargo & Co(WFC) | Common StockUSD1.666 | 949746101 | $906.3K | 16,352,284 | 0.1% |
| Facebook Inc(META) | Common StockUSD.000006 | 30303M102 | $674.3K | 4,466,274 | 0.1% |
| JPMorgan Chase & Co.(JPM) | Common StockUSD1 | 46625H100 | $668.6K | 7,314,185 | 0.1% |
| Citigroup Inc(C) | Common StockUSD.01 | 172967424 | $667.5K | 9,979,570 | 0.1% |
| UnitedHealth Group Inc(UNH) | Common StockUSD.01 | 91324P102 | $604.2K | 3,259,520 | 0.1% |
| Bank of America Corp(BAC) | Common StockUSD.01 | 060505104 | $599.6K | 24,711,446 | 0.1% |
| American Tower Corp(AMT) | REITUSD.01 | 03027X100 | $578.1K | 4,369,326 | 0.1% |
| Comcast Corp(CMCSA) | Common StockUSD.01 | 20030N101 | $555.5K | 14,271,863 | 0.1% |
| Alphabet Inc(GOOG) | Common StockUSD.001 | 02079K107 | $500.3K | 550,394 | 0.1% |
| Kraft Heinz Co(KHC) | Common StockUSD.01 | 500754106 | $499.9K | 5,839,480 | 0.1% |
| First Republic Bank(FRCB) | Common StockUSD.01 | 33616C100 | $495.0K | 4,946,283 | 0.1% |
| Celgene Corp(CELG) | Common StockUSD.01 | 151020104 | $462.1K | 3,558,666 | 0.1% |
| Fortune Brands Home & Security Inc(FBIN) | Common StockUSD.01 | 34964C106 | $457.6K | 7,013,881 | 0.1% |
| McDonald's Corp(MCD) | Common StockUSD.01 | 580135101 | $455.1K | 2,971,243 | 0.1% |
| Newell Brands Inc(NWL) | Common StockUSD1 | 651229106 | $453.7K | 8,461,414 | 0.1% |
| Broadcom Ltd(AVGO) | Common StockUSD | Y09827109 | $444.2K | 1,906,413 | 0.1% |
| PNC Financial Services Group Inc(PNC) | Common StockUSD5 | 693475105 | $421.3K | 3,374,647 | 0.1% |
| US Bancorp(USB) | Common StockUSD.01 | 902973304 | $412.3K | 7,939,306 | 0.1% |
| Acuity Brands Inc(AYI) | Common StockUSD.01 | 00508Y102 | $363.1K | 1,786,392 | 0.0% |
| Dollar Tree Inc(DLTR) | Common StockUSD.01 | 256746108 | $355.6K | 5,085,240 | 0.0% |
| CSX Corp(CSX) | Common StockUSD1 | 126408103 | $352.2K | 6,454,641 | 0.0% |
| Alphabet Inc(GOOGL) | Common StockUSD.001 | 02079K305 | $349.4K | 375,828 | 0.0% |
| Allegion PLC(ALLE) | Common StockUSD.01 | G0176J109 | $346.5K | 4,271,807 | 0.0% |
| PepsiCo Inc(PEP) | Common StockUSD.017 | 713448108 | $342.8K | 2,968,069 | 0.0% |
| CMS Energy Corp(CMS) | Common StockUSD.01 | 125896100 | $341.9K | 7,392,075 | 0.0% |
| Halliburton Co(HAL) | Common StockUSD2.5 | 406216101 | $315.9K | 7,395,844 | 0.0% |
| Home Depot Inc(HD) | Common StockUSD.05 | 437076102 | $314.2K | 2,048,298 | 0.0% |
| BB&T Corp(BBTUSD) | Common StockUSD5 | 054937107 | $310.9K | 6,846,706 | 0.0% |
| Charles Schwab Corp(SCHW) | Common StockUSD.01 | 808513105 | $308.9K | 7,189,673 | 0.0% |
| Amazon.com Inc(AMZN) | Common StockUSD.01 | 023135106 | $308.8K | 319,045 | 0.0% |
| Mastercard Inc(MA) | Common StockUSD.0001 | 57636Q104 | $297.5K | 2,449,394 | 0.0% |
| Philip Morris International Inc(PM) | Common StockUSD0 | 718172109 | $280.1K | 2,384,628 | 0.0% |
| Altria Group Inc(MO) | Common StockUSD.333 | 02209S103 | $269.8K | 3,623,309 | 0.0% |
| Microsoft Corp(MSFT) | Common StockUSD.00000625 | 594918104 | $269.7K | 3,912,477 | 0.0% |
| Pfizer Inc(PFE) | Common StockUSD.05 | 717081103 | $262.2K | 7,803,934 | 0.0% |
| SunTrust Banks Inc | Common StockUSD1 | 867914103 | $255.2K | 4,498,752 | 0.0% |
| Simon Property Group Inc(SPG) | REITUSD.0001 | 828806109 | $244.9K | 1,514,263 | 0.0% |
| Prologis Inc(PLD) | REITUSD.01 | 74340W103 | $244.4K | 4,167,497 | 0.0% |
| Merck & Co Inc(MRK) | Common StockUSD.5 | 58933Y105 | $242.4K | 3,781,203 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common StockUSD.000001 | 00507V109 | $236.4K | 4,107,477 | 0.0% |
| Allstate Corp(ALL) | Common StockUSD.01 | 020002101 | $230.5K | 2,605,726 | 0.0% |
| Electronic Arts Inc(EA) | Common StockUSD.01 | 285512109 | $228.9K | 2,164,798 | 0.0% |
| Medtronic PLC(MDT) | Common StockUSD.1 | G5960L103 | $225.3K | 2,538,339 | 0.0% |