Q1 2015 Holdings
Filed 2015-05-04 | 28 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc COM Usd0.05(PFE) | EQUITY | 002684703 | $147.5K | 4,238,030 | 7.2% |
| CVS Caremark Corp COM STK Usd0.01(CVS) | EQUITY | 002577609 | $143.8K | 1,393,100 | 7.0% |
| Visa Inc COM STK Usd0.0001(V) | EQUITY | 00B2PZN04 | $136.4K | 2,082,412 | 6.7% |
| Walt Disney Co. COM Disney Usd0.01(DIS) | EQUITY | 002270726 | $127.3K | 1,212,950 | 6.2% |
| Accenture PLC Cls'a'usd0.0000225(ACN) | EQUITY | 00B4BNMY3 | $111.2K | 1,186,500 | 5.4% |
| Blackstone Group LP/T NPV | EQUITY | 00B1YWNW1 | $94.1K | 2,421,300 | 4.6% |
| Express Scripts HO COM Usd0.01 | EQUITY | 00B7QQYV9 | $91.8K | 1,058,379 | 4.5% |
| Amgen Inc COM Usd0.0001(AMGN) | EQUITY | 002023607 | $89.3K | 559,224 | 4.4% |
| Qualcomm Inc COM Usd0.0001(QCOM) | EQUITY | 002714923 | $86.5K | 1,247,200 | 4.2% |
| Wells Fargo & Co COM Usd1 2/3(WFC) | EQUITY | 002649100 | $86.4K | 1,587,300 | 4.2% |
| Google Inc COM Usd0.001 Cl'a' | EQUITY | 00B020QX2 | $81.5K | 147,000 | 4.0% |
| Amerisourcebergen COM STK Usd0.01(COR) | EQUITY | 002795393 | $71.2K | 626,354 | 3.5% |
| Enterprise Prods P COM Units REP LIM Part INT(EPD) | EQUITY | 002285388 | $69.3K | 2,104,028 | 3.4% |
| TJX Companies Inc Usd1(TJX) | EQUITY | 002989301 | $68.7K | 980,600 | 3.4% |
| Danaher Corp COM Usd0.01(DHR) | EQUITY | 002250870 | $67.8K | 798,600 | 3.3% |
| Linear Technolog Usd0.001 | EQUITY | 002516839 | $63.3K | 1,351,600 | 3.1% |
| Equinix Inc Usd0.001(EQIX) | EQUITY | 00BVLZX12 | $51.9K | 222,800 | 2.5% |
| Nasdaq OMX Group/ Usd0.01(NDAQ) | EQUITY | 002965107 | $50.0K | 982,600 | 2.5% |
| Roper Industries Usd0.01(ROP) | EQUITY | 002749602 | $45.8K | 266,100 | 2.2% |
| Cadence Design SYS COM Usd0.01(CDNS) | EQUITY | 002302232 | $44.3K | 2,404,300 | 2.2% |
| Humana Inc COM Usd0.166(HUM) | EQUITY | 002445063 | $44.1K | 247,500 | 2.2% |
| SS&C Technologies Usd0.01(SSNC) | EQUITY | 00B58YSC6 | $43.2K | 694,191 | 2.1% |
| Noble Energy Inc COM Usd0.01 | EQUITY | 002640761 | $40.7K | 832,618 | 2.0% |
| Praxair Inc COM Usd0.01 | EQUITY | 002699291 | $40.3K | 333,800 | 2.0% |
| Amer Tower Corp COM New Usd0.01(AMT) | EQUITY | 00B7FBFL2 | $40.2K | 426,257 | 2.0% |
| Monsanto COM STK Usd0.01 | EQUITY | 002654320 | $39.3K | 348,773 | 1.9% |
| Cummins Inc COM Usd2.50(CMI) | EQUITY | 002240202 | $35.9K | 258,900 | 1.8% |
| Schlumberger COM Usd0.01(SLB) | EQUITY | 002779201 | $31.0K | 371,449 | 1.5% |