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 |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COMMON STOCK USD.25 | 191216100 | $18.1K | 412,496 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK USD1.0 | 913017109 | $18.2K | 145,641 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK USD1.0 | 075887109 | $18.2K | 76,149 | 0.0% |
| Merck Co. Inc.(MRK) | COMMON STOCK USD.5 | 58933Y105 | $19.2K | 315,538 | 0.0% |
| Taiwan Semiconductor SP ADR(TSM) | ADR | 874039100 | $20.0K | 545,810 | 0.0% |
| Materials Select Sector Spdr F(XLB) | MATERIALS SELECT SECTOR SPDR | 81369Y100 | $21.1K | 363,197 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ISHARES MSCI EAFE ETF | 464287465 | $21.5K | 320,454 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK USD.01 | 20030N101 | $21.5K | 656,507 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $22.9K | 375,445 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK USD1.0 | 438516106 | $23.6K | 163,829 | 0.0% |
| Mastercard Inc A(MA) | COMMON STOCK USD.0001 | 57636Q104 | $25.2K | 127,991 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK USD.0033 | 084670702 | $25.9K | 138,763 | 0.0% |
| Johnson Johnson(JNJ) | COMMON STOCK USD1.0 | 478160104 | $27.8K | 229,389 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK USD.01 | 172967424 | $28.7K | 429,013 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK USD.01 | 060505104 | $31.4K | 1,113,582 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK USD.75 | 166764100 | $33.7K | 266,842 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK USD.0001 | 247361702 | $35.8K | 722,269 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK USD.05 | 437076102 | $37.3K | 190,998 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK USD.01 | 91324P102 | $39.9K | 162,720 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | ISHARES MSCI EMERGING MARKET | 464287234 | $41.3K | 954,229 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK USD.0001 | 92826C839 | $43.0K | 324,276 | 0.0% |
| JPMorgan Chase Co(JPM) | COMMON STOCK USD1.0 | 46625H100 | $48.0K | 460,388 | 0.0% |
| Facebook Inc A(META) | COMMON STOCK USD.000006 | 30303M102 | $53.9K | 277,523 | 0.0% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK USD.01 | 10922N103 | $58.0K | 1,456 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK USD.001 | 02079K107 | $70.9K | 63,528 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK USD.01 | 023135106 | $80.8K | 47,520 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK USD.00000625 | 594918104 | $85.6K | 867,905 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK USD.00001 | 037833100 | $91.5K | 494,507 | 0.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK USD.01 | 00971T101 | $124.0K | 1,699 | 0.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $125.0K | 1,165 | 0.1% |
| Corecivic Inc(CXW) | REIT USD.01 | 21871N101 | $157.0K | 6,572 | 0.1% |
| Align Technology Inc(ALGN) | COMMON STOCK USD.0001 | 016255101 | $288.0K | 843 | 0.1% |
| Corning Inc(GLW) | COMMON STOCK USD.5 | 219350105 | $327.0K | 11,884 | 0.2% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK USD.001 | 172755100 | $328.0K | 8,559 | 0.2% |
| Cytomx Therapeutics Inc(CTMX) | COMMON STOCK USD.00001 | 23284F105 | $345.0K | 15,088 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK USD.1 | 209115104 | $373.0K | 4,783 | 0.2% |
| BOX Inc Class A(BOX) | COMMON STOCK USD.0001 | 10316T104 | $375.0K | 15,000 | 0.2% |
| Ameresco Inc CL A(AMRC) | COMMON STOCK USD.0001 | 02361E108 | $380.0K | 31,650 | 0.2% |
| Crown Castle Intl Corp(CCI) | REIT USD.01 | 22822V101 | $458.0K | 4,247 | 0.2% |
| Dana Inc(DAN) | COMMON STOCK USD.01 | 235825205 | $490.0K | 24,258 | 0.2% |
| Centrus Energy Corp Class A(LEU) | COMMON STOCK USD.1 | 15643U104 | $596.0K | 173,399 | 0.3% |
| Artisan Partners Asset MA A(APAM) | COMMON STOCK USD.01 | 04316A108 | $615.0K | 20,390 | 0.3% |
| Autodesk Inc(ADSK) | COMMON STOCK USD.01 | 052769106 | $671.0K | 5,116 | 0.3% |
| Charter Communications Inc A(CHTR) | COMMON STOCK USD.001 | 16119P108 | $709.0K | 2,419 | 0.4% |
| Credit Acceptance Corp(CACC) | COMMON STOCK USD.01 | 225310101 | $734.0K | 2,078 | 0.4% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK USD.01 | 22410J106 | $827.0K | 5,291 | 0.4% |
| Dowdupont Inc | COMMON STOCK USD.01 | 26078J100 | $842.5K | 12,780,670 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | REIT NPV | 03784Y200 | $868.0K | 48,529 | 0.4% |
| Charles River Laboratories(CRL) | COMMON STOCK USD.01 | 159864107 | $946.0K | 8,423 | 0.5% |
| Cubesmart(CUBE) | REIT USD.01 | 229663109 | $1.1M | 35,434 | 0.6% |