Q4 2023 Holdings
Filed 2024-01-23 | 160 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 | $204.1M | 4,260,223 | 17.8% |
| Microsoft Corp(MSFT) | COMMON STOCK USD.00000625 | 594918104 | $59.0M | 156,902 | 5.2% |
| Apple Inc(AAPL) | COMMON STOCK USD.00001 | 037833100 | $50.8M | 263,883 | 4.4% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK USD.001 | 02079K107 | $38.4M | 272,273 | 3.4% |
| Vanguard Ftse Emerging Markets(VWO) | VANGUARD FTSE EMERGING MARKE | 922042858 | $36.8M | 895,517 | 3.2% |
| Amazon.com Inc(AMZN) | COMMON STOCK USD.01 | 023135106 | $34.9M | 230,020 | 3.1% |
| Ishares Msci Emerging Markets(EEM) | ISHARES MSCI EMERGING MARKET | 464287234 | $33.0M | 819,480 | 2.9% |
| Nvidia Corp(NVDA) | COMMON STOCK USD.001 | 67066G104 | $27.3M | 55,221 | 2.4% |
| Invesco S P 500 Equal Weight E(RSP) | INVESCO S+P 500 EQUAL WEIGHT | 46137V357 | $26.1M | 165,679 | 2.3% |
| Mastercard Inc A(MA) | COMMON STOCK USD.0001 | 57636Q104 | $26.0M | 60,951 | 2.3% |
| Meta Platforms Inc Class A(META) | COMMON STOCK USD.000006 | 30303M102 | $24.1M | 68,094 | 2.1% |
| Ishares Core S P Mid Cap ETF(IJH) | ISHARES CORE S+P MIDCAP ETF | 464287507 | $24.1M | 86,815 | 2.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK USD.01 | 91324P102 | $22.4M | 42,563 | 2.0% |
| JPMorgan Chase Co(JPM) | COMMON STOCK USD1.0 | 46625H100 | $20.2M | 118,691 | 1.8% |
| Taiwan Semiconductor SP ADR(TSM) | ADR | 874039100 | $20.0M | 192,422 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK USD1.0 | 883556102 | $16.9M | 31,859 | 1.5% |
| Salesforce Inc(CRM) | COMMON STOCK USD.001 | 79466L302 | $16.9M | 64,178 | 1.5% |
| Walmart Inc(WMT) | COMMON STOCK USD.1 | 931142103 | $16.0M | 101,801 | 1.4% |
| Procter Gamble Co(PG) | COMMON STOCK | 742718109 | $15.5M | 105,638 | 1.4% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $14.7M | 25,289 | 1.3% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $13.6M | 123,835 | 1.2% |
| Applied Materials Inc(AMAT) | COMMON STOCK USD.01 | 038222105 | $13.6M | 84,078 | 1.2% |
| Chevron Corp(CVX) | COMMON STOCK USD.75 | 166764100 | $13.6M | 91,086 | 1.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK USD.01 | 101137107 | $13.5M | 233,170 | 1.2% |
| Prologis Inc(PLD) | REIT USD.01 | 74340W103 | $13.2M | 99,180 | 1.2% |
| Bank of America Corp(BAC) | COMMON STOCK USD.01 | 060505104 | $13.1M | 389,427 | 1.1% |
| Danaher Corp(DHR) | COMMON STOCK USD.01 | 235851102 | $13.0M | 56,210 | 1.1% |
| Conocophillips(COP) | COMMON STOCK USD.01 | 20825C104 | $12.7M | 109,253 | 1.1% |
| Ametek Inc(AME) | COMMON STOCK USD.01 | 031100100 | $12.6M | 76,507 | 1.1% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $12.4M | 54,683 | 1.1% |
| Johnson Johnson(JNJ) | COMMON STOCK USD1.0 | 478160104 | $12.2M | 77,812 | 1.1% |
| Union Pacific Corp(UNP) | COMMON STOCK USD2.5 | 907818108 | $12.2M | 49,531 | 1.1% |
| Trane Technologies PLC(TT) | COMMON STOCK USD1.0 | G8994E103 | $11.6M | 47,427 | 1.0% |
| Servicenow Inc(NOW) | COMMON STOCK USD.001 | 81762P102 | $11.6M | 16,363 | 1.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK USD.008 | 09857L108 | $11.4M | 3,221 | 1.0% |
| Pepsico Inc(PEP) | COMMON STOCK USD.017 | 713448108 | $11.1M | 65,378 | 1.0% |
| Equity Lifestyle Properties(ELS) | REIT USD.01 | 29472R108 | $10.8M | 153,180 | 0.9% |
| Transdigm Group Inc(TDG) | COMMON STOCK USD.01 | 893641100 | $10.8M | 10,669 | 0.9% |
| Marsh Mclennan COS(MRSH) | COMMON STOCK USD1.0 | 571748102 | $10.7M | 56,251 | 0.9% |
| Morgan Stanley(MS) | COMMON STOCK USD.01 | 617446448 | $10.5M | 112,672 | 0.9% |
| Constellation Brands Inc A(STZ) | COMMON STOCK USD.01 | 21036P108 | $10.5M | 43,458 | 0.9% |
| Analog Devices Inc(ADI) | COMMON STOCK USD.167 | 032654105 | $10.4M | 52,624 | 0.9% |
| Deckers Outdoor Corp(DECK) | COMMON STOCK USD.01 | 243537107 | $10.3M | 15,391 | 0.9% |
| TJX Companies Inc(TJX) | COMMON STOCK USD1.0 | 872540109 | $10.1M | 107,624 | 0.9% |
| Amphenol Corp CL A(APH) | COMMON STOCK USD.001 | 032095101 | $10.0M | 101,111 | 0.9% |
| S P Global Inc(SPGI) | COMMON STOCK USD1.0 | 78409V104 | $9.8M | 22,224 | 0.9% |
| Freeport Mcmoran Inc(FCX) | COMMON STOCK USD.1 | 35671D857 | $9.6M | 224,789 | 0.8% |
| Autodesk Inc(ADSK) | COMMON STOCK USD.01 | 052769106 | $9.5M | 38,852 | 0.8% |
| Idex Corp(IEX) | COMMON STOCK USD.01 | 45167R104 | $9.3M | 43,043 | 0.8% |
| Blackstone Inc(BX) | COMMON STOCK USD.00001 | 09260D107 | $9.3M | 71,172 | 0.8% |