Q3 2017 Holdings
Filed 2017-10-31 | 939 holdings | $138.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegion PLC(ALLE) | COMMON STOCK USD.01 | G0176J109 | $17.2K | 198,581 | 0.0% |
| Allergan PLC | COMMON STOCK USD.0033 | G0177J108 | $17.5K | 85,275 | 0.0% |
| Estee Lauder Companies CL A(EL) | COMMON STOCK USD.01 | 518439104 | $17.7K | 163,806 | 0.0% |
| Ingersoll Rand PLC(IR) | COMMON STOCK USD1.0 | G47791101 | $18.1K | 203,238 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK USD.01 | 038222105 | $19.1K | 366,742 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK USD.01 | 68389X105 | $20.0K | 413,235 | 0.0% |
| American International Group(AIG) | COMMON STOCK USD2.5 | 026874784 | $20.0K | 325,799 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK USD.01 | 806857108 | $20.2K | 290,134 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK USD.001 | 375558103 | $20.7K | 255,085 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK CHF.57 | H84989104 | $20.7K | 249,503 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK USD1.0 | 882508104 | $21.5K | 239,372 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $21.6K | 194,786 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK USD.01 | 91324P102 | $22.2K | 113,448 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK USD1.0 | 913017109 | $23.1K | 198,798 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK USD.25 | 191216100 | $23.7K | 526,680 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $24.2K | 295,653 | 0.0% |
| US Concrete Inc(USCR) | COMMON STOCK USD.001 | 90333L201 | $24.4K | 320,368 | 0.0% |
| Procter Gamble Co(PG) | COMMON STOCK | 742718109 | $25.6K | 280,995 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK USD2.5 | 907818108 | $25.7K | 221,258 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK USD.0001 | 031162100 | $25.9K | 138,786 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK USD.01 | 126650100 | $26.1K | 321,460 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | ISHARES MSCI EMERGING MARKET | 464287234 | $26.9K | 601,286 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK USD.05 | 437076102 | $28.1K | 171,656 | 0.0% |
| Merck Co. Inc.(MRK) | COMMON STOCK USD.5 | 58933Y105 | $28.1K | 438,705 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK USD.01 | 151020104 | $29.1K | 199,558 | 0.0% |
| Taiwan Semiconductor SP ADR(TSM) | ADR | 874039100 | $30.2K | 803,184 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK USD.0033 | 084670702 | $30.7K | 167,421 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK USD1.0 | 438516106 | $31.2K | 220,426 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK USD.01 | 20030N101 | $32.0K | 832,728 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK USD.0001 | 247361702 | $34.2K | 709,631 | 0.0% |
| Johnson Johnson(JNJ) | COMMON STOCK USD1.0 | 478160104 | $34.5K | 265,295 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK USD.75 | 166764100 | $37.0K | 314,767 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK USD.01 | 172967424 | $38.3K | 527,028 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK USD.01 | 060505104 | $43.4K | 1,711,089 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK USD.0001 | 92826C839 | $43.5K | 413,092 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK USD.01 | 023135106 | $49.4K | 51,342 | 0.0% |
| JPMorgan Chase Co(JPM) | COMMON STOCK USD1.0 | 46625H100 | $49.5K | 517,868 | 0.0% |
| Facebook Inc A(META) | COMMON STOCK USD.000006 | 30303M102 | $50.2K | 293,885 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK USD.001 | 02079K107 | $62.5K | 65,147 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK USD.00000625 | 594918104 | $65.9K | 885,276 | 0.0% |
| Vanguard S P 500 ETF(VOO) | VANGUARD S+P 500 ETF | 922908363 | $69.4K | 300,701 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK USD.00001 | 037833100 | $93.9K | 609,061 | 0.1% |
| Autodesk Inc(ADSK) | COMMON STOCK USD.01 | 052769106 | $101.0K | 903 | 0.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $109.0K | 1,384 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK USD.1 | 209115104 | $141.0K | 1,748 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK USD.01 | 127387108 | $170.0K | 4,300 | 0.1% |
| Corning Inc(GLW) | COMMON STOCK USD.5 | 219350105 | $173.0K | 5,768 | 0.1% |
| Crown Castle Intl Corp(CCI) | REIT USD.01 | 22822V101 | $197.0K | 1,974 | 0.1% |
| Antero Resources Corp(AR) | COMMON STOCK USD.01 | 03674X106 | $238.0K | 11,963 | 0.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK USD.01 | 101137107 | $257.0K | 8,798 | 0.2% |