Q2 2015 Holdings
Filed 2015-07-08 | 29 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Caremark Corp COM STK Usd0.01(CVS) | EQUITY | 002577609 | $161.0K | 1,535,328 | 7.0% |
| Pfizer Inc COM Usd0.05(PFE) | EQUITY | 002684703 | $156.1K | 4,658,587 | 6.8% |
| Visa Inc COM STK Usd0.0001(V) | EQUITY | 00B2PZN04 | $151.1K | 2,251,612 | 6.6% |
| Walt Disney Co. COM Disney Usd0.01(DIS) | EQUITY | 002270726 | $149.0K | 1,306,034 | 6.5% |
| Accenture PLC Cls'a'usd0.0000225(ACN) | EQUITY | 00B4BNMY3 | $124.1K | 1,282,991 | 5.4% |
| Blackstone Group LP/T NPV | EQUITY | 00B1YWNW1 | $117.9K | 2,886,600 | 5.1% |
| Express Scripts HO COM Usd0.01 | EQUITY | 00B7QQYV9 | $101.7K | 1,143,207 | 4.4% |
| Wells Fargo & Co COM Usd1 2/3(WFC) | EQUITY | 002649100 | $95.0K | 1,688,159 | 4.1% |
| Amgen Inc COM Usd0.0001(AMGN) | EQUITY | 002023607 | $91.9K | 598,724 | 4.0% |
| Qualcomm Inc COM Usd0.0001(QCOM) | EQUITY | 002714923 | $85.5K | 1,365,594 | 3.7% |
| Amer Tower Corp COM New Usd0.01(AMT) | EQUITY | 00B7FBFL2 | $85.4K | 915,857 | 3.7% |
| Danaher Corp COM Usd0.01(DHR) | EQUITY | 002250870 | $73.6K | 860,410 | 3.2% |
| Amerisourcebergen COM STK Usd0.01(COR) | EQUITY | 002795393 | $72.3K | 679,754 | 3.1% |
| Enterprise Prods P COM Units REP LIM Part INT(EPD) | EQUITY | 002285388 | $69.6K | 2,327,628 | 3.0% |
| TJX Companies Inc Usd1(TJX) | EQUITY | 002989301 | $68.3K | 1,032,800 | 3.0% |
| Linear Technolog Usd0.001 | EQUITY | 002516839 | $66.1K | 1,494,100 | 2.9% |
| Equinix Inc Usd0.001(EQIX) | EQUITY | 00BVLZX12 | $61.8K | 243,300 | 2.7% |
| Seagate Techno Usd0.00001 | EQUITY | 00B58JVZ5 | $59.2K | 1,245,886 | 2.6% |
| Ambev SA | ADR | 00BG804F6 | $57.6K | 9,462,900 | 2.5% |
| Roper Industries Usd0.01(ROP) | EQUITY | 002749602 | $53.7K | 311,500 | 2.3% |
| Nasdaq OMX Group/ Usd0.01(NDAQ) | EQUITY | 002965107 | $52.7K | 1,080,700 | 2.3% |
| SS&C Technologies Usd0.01(SSNC) | EQUITY | 00B58YSC6 | $49.6K | 794,191 | 2.2% |
| Cadence Design SYS COM Usd0.01(CDNS) | EQUITY | 002302232 | $49.5K | 2,516,582 | 2.1% |
| Humana Inc COM Usd0.166(HUM) | EQUITY | 002445063 | $48.7K | 254,400 | 2.1% |
| Google Inc COM Usd0.001 Cl'a' | EQUITY | 00B020QX2 | $46.7K | 86,515 | 2.0% |
| Praxair Inc COM Usd0.01 | EQUITY | 002699291 | $43.6K | 364,563 | 1.9% |
| Monsanto COM STK Usd0.01 | EQUITY | 002654320 | $41.0K | 384,738 | 1.8% |
| Macquarie Infrastruct NPV | EQUITY | 00B1Z4VB1 | $36.5K | 442,000 | 1.6% |
| Schlumberger COM Usd0.01(SLB) | EQUITY | 002779201 | $34.6K | 401,949 | 1.5% |