Q2 2018 Holdings
Filed 2018-07-30 | 973 holdings | $198.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $9.0K | 158,624 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK USD.1 | 110122108 | $9.1K | 164,366 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK USD1.0 | 189054109 | $9.1K | 67,554 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK USD1.67 | 693506107 | $9.4K | 90,398 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK USD.017 | 713448108 | $9.4K | 86,596 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK USD.5 | 384802104 | $9.5K | 30,760 | 0.0% |
| Energy XXI Gulf Coast Inc | COMMON STOCK | 29276K101 | $9.9K | 1,125,452 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $10.0K | 143,236 | 0.0% |
| Prologis Inc(PLD) | REIT USD.01 | 74340W103 | $10.3K | 156,576 | 0.0% |
| Twenty First Century FOX A | COMMON STOCK USD.01 | 90130A101 | $10.4K | 209,004 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK USD.333 | 02209S103 | $10.5K | 185,121 | 0.0% |
| Ternium SA Sponsored ADR(TX) | ADR USD1.0 | 880890108 | $10.7K | 308,338 | 0.0% |
| Coresite Realty Corp(COR1EUR) | REIT USD.01 | 21870Q105 | $10.9K | 98,166 | 0.0% |
| American International Group(AIG) | COMMON STOCK USD2.5 | 026874784 | $11.0K | 206,764 | 0.0% |
| Boeing Co(BA) | COMMON STOCK USD5.0 | 097023105 | $11.1K | 33,010 | 0.0% |
| Simon Property Group Inc(SPG) | REIT USD.0001 | 828806109 | $11.2K | 65,627 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK USD.01 | 038222105 | $11.4K | 246,268 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK USD.01 | 92532F100 | $11.9K | 70,021 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK USD.0001 | 031162100 | $12.0K | 64,749 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK USD1.0 | 369550108 | $12.2K | 65,369 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK USD.01 | 744320102 | $12.3K | 131,540 | 0.0% |
| Allegion PLC(ALLE) | COMMON STOCK USD.01 | G0176J109 | $12.6K | 163,437 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK USD.001 | 67066G104 | $13.0K | 54,906 | 0.0% |
| AT T Inc(T) | COMMON STOCK USD1.0 | 00206R102 | $13.0K | 405,754 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK USD.01 | 68389X105 | $13.1K | 297,918 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK USD.167 | 032654105 | $13.2K | 137,451 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK USD.001 | 458140100 | $13.3K | 267,191 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK USD.001 | 79466L302 | $13.8K | 101,008 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK USD.001 | 64110L106 | $13.9K | 35,569 | 0.0% |
| Vanguard S P 500 ETF(VOO) | VANGUARD S+P 500 ETF | 922908363 | $14.3K | 57,177 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK USD.01 | 151020104 | $14.4K | 180,827 | 0.0% |
| Mondelez International Inc A(MDLZ) | COMMON STOCK | 609207105 | $14.8K | 361,308 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $15.1K | 353,457 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK USD1.0 | 126408103 | $15.5K | 243,334 | 0.0% |
| American Tower Corp(AMT) | REIT USD.01 | 03027X100 | $15.7K | 108,821 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK USD.01 | 09247X101 | $15.9K | 31,781 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK CHF.57 | H84989104 | $16.1K | 179,011 | 0.0% |
| Ingersoll Rand PLC(IR) | COMMON STOCK USD1.0 | G47791101 | $16.2K | 181,086 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK USD.01 | 235851102 | $16.7K | 168,850 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK USD1.0 | 872540109 | $16.8K | 176,051 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK USD.01 | 14040H105 | $16.8K | 182,426 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK USD.01 | 254687106 | $16.8K | 160,051 | 0.0% |
| Estee Lauder Companies CL A(EL) | COMMON STOCK USD.01 | 518439104 | $16.9K | 118,759 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $17.1K | 206,341 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK USD1.0 | 882508104 | $17.4K | 157,906 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK USD.01 | 806857108 | $17.5K | 261,146 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK USD.01 | 031100100 | $17.6K | 244,432 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK USD.01 | 38141G104 | $17.8K | 80,698 | 0.0% |
| US Concrete Inc(USCR) | COMMON STOCK USD.001 | 90333L201 | $17.8K | 339,368 | 0.0% |
| Deere Co(DE) | COMMON STOCK USD1.0 | 244199105 | $18.0K | 128,467 | 0.0% |