Q3 2024 Holdings
Filed 2024-10-22 | 132 holdings | $1.2B | 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 | $250.5M | 4,260,223 | 20.9% |
| Apple Inc(AAPL) | COMMON STOCK USD.00001 | 037833100 | $63.5M | 272,580 | 5.3% |
| Microsoft Corp(MSFT) | COMMON STOCK USD.00000625 | 594918104 | $61.0M | 141,720 | 5.1% |
| Nvidia Corp(NVDA) | COMMON STOCK USD.001 | 67066G104 | $56.3M | 463,372 | 4.7% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK USD.001 | 02079K107 | $38.7M | 231,514 | 3.2% |
| Amazon.com Inc(AMZN) | COMMON STOCK USD.01 | 023135106 | $38.2M | 205,162 | 3.2% |
| Vanguard Ftse Emerging Markets(VWO) | VANGUARD FTSE EMERGING MARKE | 922042858 | $29.3M | 612,579 | 2.4% |
| Meta Platforms Inc Class A(META) | COMMON STOCK USD.000006 | 30303M102 | $27.5M | 48,113 | 2.3% |
| Ishares Msci Emerging Markets(EEM) | ISHARES MSCI EMERGING MARKET | 464287234 | $24.0M | 523,857 | 2.0% |
| JPMorgan Chase Co(JPM) | COMMON STOCK USD1.0 | 46625H100 | $23.5M | 111,410 | 2.0% |
| Mastercard Inc A(MA) | COMMON STOCK USD.0001 | 57636Q104 | $22.6M | 45,757 | 1.9% |
| Walmart Inc(WMT) | COMMON STOCK USD.1 | 931142103 | $18.5M | 229,708 | 1.5% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK USD.01 | 91324P102 | $17.7M | 30,213 | 1.5% |
| Procter Gamble Co(PG) | COMMON STOCK | 742718109 | $17.1M | 98,693 | 1.4% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $16.5M | 18,644 | 1.4% |
| Taiwan Semiconductor SP ADR(TSM) | ADR | 874039100 | $16.0M | 92,381 | 1.3% |
| Bank of America Corp(BAC) | COMMON STOCK USD.01 | 060505104 | $15.1M | 379,498 | 1.3% |
| Coca Cola Co(KO) | COMMON STOCK USD.25 | 191216100 | $14.8M | 206,555 | 1.2% |
| S P Global Inc(SPGI) | COMMON STOCK USD1.0 | 78409V104 | $14.6M | 28,249 | 1.2% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $14.2M | 49,080 | 1.2% |
| Nextera Energy Inc(NEE) | COMMON STOCK USD.01 | 65339F101 | $14.0M | 165,818 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK USD1.0 | 883556102 | $13.7M | 22,157 | 1.1% |
| Salesforce Inc(CRM) | COMMON STOCK USD.001 | 79466L302 | $12.8M | 46,879 | 1.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $12.5M | 109,575 | 1.0% |
| Prologis Inc(PLD) | REIT USD.01 | 74340W103 | $12.3M | 97,360 | 1.0% |
| Abbvie Inc(ABBV) | COMMON STOCK USD.01 | 00287Y109 | $12.3M | 62,092 | 1.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK USD.01 | 893641100 | $12.2M | 8,529 | 1.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK USD.01 | 101137107 | $12.0M | 143,437 | 1.0% |
| TJX Companies Inc(TJX) | COMMON STOCK USD1.0 | 872540109 | $11.8M | 100,439 | 1.0% |
| Ishares Core S P Mid Cap ETF(IJH) | ISHARES CORE S+P MIDCAP ETF | 464287507 | $11.6M | 186,831 | 1.0% |
| Trane Technologies PLC(TT) | COMMON STOCK USD1.0 | G8994E103 | $11.6M | 29,944 | 1.0% |
| Conocophillips(COP) | COMMON STOCK USD.01 | 20825C104 | $11.5M | 109,253 | 1.0% |
| Constellation Brands Inc A(STZ) | COMMON STOCK USD.01 | 21036P108 | $11.2M | 43,458 | 0.9% |
| Servicenow Inc(NOW) | COMMON STOCK USD.001 | 81762P102 | $11.2M | 12,500 | 0.9% |
| CRH PLC(CRH) | COMMON STOCK EUR.32 | G25508105 | $11.1M | 120,024 | 0.9% |
| Union Pacific Corp(UNP) | COMMON STOCK USD2.5 | 907818108 | $11.0M | 44,724 | 0.9% |
| Danaher Corp(DHR) | COMMON STOCK USD.01 | 235851102 | $10.9M | 39,273 | 0.9% |
| Blackstone Inc(BX) | COMMON STOCK USD.00001 | 09260D107 | $10.9M | 71,172 | 0.9% |
| Parker Hannifin Corp(PH) | COMMON STOCK USD.5 | 701094104 | $10.9M | 17,227 | 0.9% |
| Chevron Corp(CVX) | COMMON STOCK USD.75 | 166764100 | $10.8M | 73,155 | 0.9% |
| Analog Devices Inc(ADI) | COMMON STOCK USD.167 | 032654105 | $10.7M | 46,696 | 0.9% |
| Freeport Mcmoran Inc(FCX) | COMMON STOCK USD.1 | 35671D857 | $10.7M | 213,891 | 0.9% |
| Equity Lifestyle Properties(ELS) | REIT USD.01 | 29472R108 | $10.4M | 146,426 | 0.9% |
| Morgan Stanley(MS) | COMMON STOCK USD.01 | 617446448 | $10.3M | 98,741 | 0.9% |
| Marsh Mclennan COS(MRSH) | COMMON STOCK USD1.0 | 571748102 | $10.2M | 45,873 | 0.9% |
| Booking Holdings Inc(BKNG) | COMMON STOCK USD.008 | 09857L108 | $9.8M | 2,316 | 0.8% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $9.5M | 55,124 | 0.8% |
| Applied Materials Inc(AMAT) | COMMON STOCK USD.01 | 038222105 | $9.5M | 46,900 | 0.8% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $9.3M | 78,957 | 0.8% |
| Wabtec Corp(WAB) | COMMON STOCK USD.01 | 929740108 | $9.1M | 50,000 | 0.8% |