Q1 2023 Holdings
Filed 2023-04-28 | 746 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COMMON STOCK USD.01 | 22052L104 | $256.9M | 4,260,223 | 12.3% |
| Spdr SP 500 ETF Trust(SPY) | SPDR S+P 500 ETF TRUST | 78462F103 | $125.9M | 307,436 | 6.0% |
| Apple Inc(AAPL) | COMMON STOCK USD.00001 | 037833100 | $111.0M | 672,873 | 5.3% |
| Microsoft Corp(MSFT) | COMMON STOCK USD.00000625 | 594918104 | $107.3M | 372,017 | 5.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK USD.001 | 02079K107 | $74.5M | 716,513 | 3.6% |
| Amazon.com Inc(AMZN) | COMMON STOCK USD.01 | 023135106 | $68.0M | 657,976 | 3.2% |
| Ishares Msci Eafe ETF(EFA) | ISHARES MSCI EAFE ETF | 464287465 | $49.6M | 693,045 | 2.4% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK USD.0033 | 084670702 | $41.6M | 134,834 | 2.0% |
| Danaher Corp(DHR) | COMMON STOCK USD.01 | 235851102 | $35.7M | 141,709 | 1.7% |
| Dollar Tree Inc(DLTR) | COMMON STOCK USD.01 | 256746108 | $34.5M | 240,006 | 1.6% |
| Ishares Msci Emerging Markets(EEM) | ISHARES MSCI EMERGING MARKET | 464287234 | $31.6M | 801,849 | 1.5% |
| Bank of America Corp(BAC) | COMMON STOCK USD.01 | 060505104 | $31.3M | 1,095,035 | 1.5% |
| Mastercard Inc A(MA) | COMMON STOCK USD.0001 | 57636Q104 | $31.2M | 85,803 | 1.5% |
| Meta Platforms Inc Class A(META) | COMMON STOCK USD.000006 | 30303M102 | $30.9M | 145,970 | 1.5% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK USD.01 | 91324P102 | $28.2M | 59,568 | 1.3% |
| Visa Inc Class A Shares(V) | COMMON STOCK USD.0001 | 92826C839 | $26.0M | 115,206 | 1.2% |
| Ametek Inc(AME) | COMMON STOCK USD.01 | 031100100 | $25.9M | 178,526 | 1.2% |
| Idex Corp(IEX) | COMMON STOCK USD.01 | 45167R104 | $25.4M | 110,059 | 1.2% |
| Tractor Supply Company(TSCO) | COMMON STOCK USD.008 | 892356106 | $23.9M | 101,854 | 1.1% |
| Dollar General Corp(DG) | COMMON STOCK USD.875 | 256677105 | $23.6M | 111,919 | 1.1% |
| Mettler Toledo International(MTD) | COMMON STOCK USD.01 | 592688105 | $22.4M | 14,659 | 1.1% |
| Transdigm Group Inc(TDG) | COMMON STOCK USD.01 | 893641100 | $21.8M | 29,585 | 1.0% |
| SP Global Inc(SPGI) | COMMON STOCK USD1.0 | 78409V104 | $20.8M | 60,226 | 1.0% |
| TJX Companies Inc(TJX) | COMMON STOCK USD1.0 | 872540109 | $19.7M | 251,344 | 0.9% |
| Adobe Inc(ADBE) | COMMON STOCK USD.0001 | 00724F101 | $18.8M | 48,902 | 0.9% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK USD.2 | 674599105 | $18.8M | 301,763 | 0.9% |
| Analog Devices Inc(ADI) | COMMON STOCK USD.167 | 032654105 | $17.8M | 90,384 | 0.9% |
| Domino S Pizza Inc(DPZ) | COMMON STOCK USD.01 | 25754A201 | $17.4M | 52,605 | 0.8% |
| Factset Research Systems Inc(FDS) | COMMON STOCK USD.01 | 303075105 | $16.5M | 39,727 | 0.8% |
| Amphenol Corp CL A(APH) | COMMON STOCK USD.001 | 032095101 | $16.4M | 200,520 | 0.8% |
| Roper Technologies Inc(ROP) | COMMON STOCK USD.01 | 776696106 | $15.8M | 35,800 | 0.8% |
| Home Depot Inc(HD) | COMMON STOCK USD.05 | 437076102 | $14.1M | 47,908 | 0.7% |
| CSX Corp(CSX) | COMMON STOCK USD1.0 | 126408103 | $14.0M | 466,899 | 0.7% |
| Booking Holdings Inc(BKNG) | COMMON STOCK USD.008 | 09857L108 | $13.8M | 5,209 | 0.7% |
| Trane Technologies PLC(TT) | COMMON STOCK USD1.0 | G8994E103 | $13.3M | 72,474 | 0.6% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK USD.01 | 46266C105 | $13.3M | 66,693 | 0.6% |
| Msci Inc(MSCI) | COMMON STOCK USD.01 | 55354G100 | $13.3M | 23,677 | 0.6% |
| Estee Lauder Companies CL A(EL) | COMMON STOCK USD.01 | 518439104 | $12.1M | 49,031 | 0.6% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $11.8M | 157,525 | 0.6% |
| Vanguard SP 500 ETF(VOO) | VANGUARD S+P 500 ETF | 922908363 | $11.5M | 30,521 | 0.5% |
| Teledyne Technologies Inc(TDY) | COMMON STOCK USD.01 | 879360105 | $11.2M | 24,960 | 0.5% |
| Union Pacific Corp(UNP) | COMMON STOCK USD2.5 | 907818108 | $10.4M | 51,918 | 0.5% |
| Moody S Corp(MCO) | COMMON STOCK USD.01 | 615369105 | $10.3M | 33,691 | 0.5% |
| Elevance Health Inc(ELV) | COMMON STOCK USD.01 | 036752103 | $9.9M | 21,487 | 0.5% |
| Agilent Technologies Inc(A) | COMMON STOCK USD.01 | 00846U101 | $9.5M | 68,519 | 0.5% |
| General Dynamics Corp(GD) | COMMON STOCK USD1.0 | 369550108 | $9.0M | 39,595 | 0.4% |
| JPMorgan Chase Co(JPM) | COMMON STOCK USD1.0 | 46625H100 | $8.8M | 67,448 | 0.4% |
| Prologis Inc(PLD) | REIT USD.01 | 74340W103 | $8.6M | 69,296 | 0.4% |
| Carmax Inc(KMX) | COMMON STOCK USD.5 | 143130102 | $8.6M | 133,049 | 0.4% |
| PNC Financial Services Group(PNC) | COMMON STOCK USD5.0 | 693475105 | $8.3M | 65,196 | 0.4% |