Q3 2023 Holdings
Filed 2023-10-27 | 226 holdings | $1.1B | 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 | $218.0M | 4,260,223 | 19.0% |
| Microsoft Corp(MSFT) | COMMON STOCK USD.00000625 | 594918104 | $59.4M | 188,077 | 5.2% |
| Apple Inc(AAPL) | COMMON STOCK USD.00001 | 037833100 | $50.8M | 296,442 | 4.4% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK USD.001 | 02079K107 | $42.2M | 320,061 | 3.7% |
| Amazon.com Inc(AMZN) | COMMON STOCK USD.01 | 023135106 | $36.9M | 290,260 | 3.2% |
| Ishares Msci Emerging Markets(EEM) | ISHARES MSCI EMERGING MARKET | 464287234 | $28.5M | 751,567 | 2.5% |
| Spdr S P 500 ETF Trust(SPY) | SPDR S+P 500 ETF TRUST | 78462F103 | $28.1M | 65,730 | 2.5% |
| Meta Platforms Inc Class A(META) | COMMON STOCK USD.000006 | 30303M102 | $27.6M | 92,043 | 2.4% |
| Mastercard Inc A(MA) | COMMON STOCK USD.0001 | 57636Q104 | $25.4M | 64,051 | 2.2% |
| Nvidia Corp(NVDA) | COMMON STOCK USD.001 | 67066G104 | $24.6M | 56,657 | 2.2% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $24.2M | 44,981 | 2.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK USD.01 | 91324P102 | $22.6M | 44,818 | 2.0% |
| JPMorgan Chase Co(JPM) | COMMON STOCK USD1.0 | 46625H100 | $20.1M | 138,486 | 1.8% |
| Walmart Inc(WMT) | COMMON STOCK USD.1 | 931142103 | $17.2M | 107,731 | 1.5% |
| Taiwan Semiconductor SP ADR(TSM) | ADR | 874039100 | $17.2M | 197,426 | 1.5% |
| Boston Scientific Corp(BSX) | COMMON STOCK USD.01 | 101137107 | $16.4M | 311,111 | 1.4% |
| Chevron Corp(CVX) | COMMON STOCK USD.75 | 166764100 | $15.8M | 93,455 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK USD1.0 | 883556102 | $13.9M | 27,531 | 1.2% |
| Trane Technologies PLC(TT) | COMMON STOCK USD1.0 | G8994E103 | $13.5M | 66,469 | 1.2% |
| Conocophillips(COP) | COMMON STOCK USD.01 | 20825C104 | $13.4M | 112,095 | 1.2% |
| Marsh Mclennan COS(MRSH) | COMMON STOCK USD1.0 | 571748102 | $13.4M | 70,415 | 1.2% |
| Salesforce Inc(CRM) | COMMON STOCK USD.001 | 79466L302 | $13.4M | 65,847 | 1.2% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $12.9M | 61,947 | 1.1% |
| Transdigm Group Inc(TDG) | COMMON STOCK USD.01 | 893641100 | $12.5M | 14,778 | 1.1% |
| Johnson Johnson W/D(JNJ) | COMMON STOCK USD1.0 | 478160104 | $12.4M | 79,836 | 1.1% |
| Ametek Inc(AME) | COMMON STOCK USD.01 | 031100100 | $12.3M | 83,346 | 1.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $12.3M | 127,056 | 1.1% |
| Danaher Corp(DHR) | COMMON STOCK USD.01 | 235851102 | $12.3M | 49,485 | 1.1% |
| Constellation Energy(CEG) | COMMON STOCK | 21037T109 | $12.1M | 110,677 | 1.1% |
| Ishares Msci Japan ETF(EWJ) | ISHARES MSCI JAPAN ETF | 46434G822 | $12.0M | 198,693 | 1.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK USD.01 | 038222105 | $11.9M | 86,265 | 1.0% |
| Bank of America Corp(BAC) | COMMON STOCK USD.01 | 060505104 | $11.6M | 424,689 | 1.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK USD.01 | 65339F101 | $11.6M | 202,161 | 1.0% |
| Constellation Brands Inc A(STZ) | COMMON STOCK USD.01 | 21036P108 | $11.5M | 45,826 | 1.0% |
| Prologis Inc(PLD) | REIT USD.01 | 74340W103 | $11.4M | 101,760 | 1.0% |
| Pepsico Inc(PEP) | COMMON STOCK USD.017 | 713448108 | $11.4M | 67,079 | 1.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK USD.008 | 09857L108 | $10.6M | 3,452 | 0.9% |
| Union Pacific Corp(UNP) | COMMON STOCK USD2.5 | 907818108 | $10.6M | 52,013 | 0.9% |
| TJX Companies Inc(TJX) | COMMON STOCK USD1.0 | 872540109 | $10.4M | 116,472 | 0.9% |
| Colgate Palmolive Co(CL) | COMMON STOCK USD1.0 | 194162103 | $10.3M | 144,306 | 0.9% |
| Equity Lifestyle Properties(ELS) | REIT USD.01 | 29472R108 | $10.0M | 157,164 | 0.9% |
| Idex Corp(IEX) | COMMON STOCK USD.01 | 45167R104 | $9.8M | 47,031 | 0.9% |
| Analog Devices Inc(ADI) | COMMON STOCK USD.167 | 032654105 | $9.7M | 55,585 | 0.8% |
| Vulcan Materials Co(VMC) | COMMON STOCK USD1.0 | 929160109 | $9.7M | 47,918 | 0.8% |
| Autozone Inc(AZO) | COMMON STOCK USD.01 | 053332102 | $9.5M | 3,725 | 0.8% |
| Morgan Stanley(MS) | COMMON STOCK USD.01 | 617446448 | $9.4M | 115,602 | 0.8% |
| Servicenow Inc(NOW) | COMMON STOCK USD.001 | 81762P102 | $9.4M | 16,789 | 0.8% |
| Vanguard S P 500 ETF(VOO) | VANGUARD S+P 500 ETF | 922908363 | $9.1M | 23,139 | 0.8% |
| Amphenol Corp CL A(APH) | COMMON STOCK USD.001 | 032095101 | $9.1M | 108,150 | 0.8% |
| S P Global Inc(SPGI) | COMMON STOCK USD1.0 | 78409V104 | $8.9M | 24,225 | 0.8% |