Q4 2015 Holdings
Filed 2016-01-28 | 26 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc COM STK Usd0.0001 | EQUITY | B2PZN04 | $172.6K | 2,225,412 | 8.1% |
| Pfizer Inc COM Usd0.05 | EQUITY | 2684703 | $147.3K | 4,565,887 | 6.9% |
| Accenture PLC Cls'a'usd0.0000225 | EQUITY | B4BNMY3 | $131.4K | 1,257,491 | 6.1% |
| Walt Disney Co. COM Disney Usd0.01 | EQUITY | 2270726 | $122.1K | 1,162,334 | 5.7% |
| Amgen Inc COM Usd0.0001 | EQUITY | 2023607 | $114.2K | 703,524 | 5.3% |
| Wells Fargo & Co COM Usd1 2/3 | EQUITY | 2649100 | $111.5K | 2,052,059 | 5.2% |
| CVS Caremark Corp COM STK Usd0.01 | EQUITY | 2577609 | $109.4K | 1,119,128 | 5.1% |
| Nasdaq OMX Group/ Usd0.01 | EQUITY | 2965107 | $87.5K | 1,504,000 | 4.1% |
| Amer Tower Corp COM New Usd0.01 | EQUITY | B7FBFL2 | $87.0K | 897,657 | 4.1% |
| Blackstone Group LP/T NPV | EQUITY | B1YWNW1 | $82.6K | 2,829,100 | 3.9% |
| Danaher Corp COM Usd0.01 | EQUITY | 2250870 | $78.3K | 843,310 | 3.7% |
| Equinix Inc Usd0.001 | EQUITY | BVLZX12 | $78.1K | 258,301 | 3.6% |
| TJX Companies Inc Usd1 | EQUITY | 2989301 | $71.8K | 1,012,300 | 3.3% |
| Express Scripts HO COM Usd0.01 | EQUITY | B7QQYV9 | $71.2K | 814,807 | 3.3% |
| Amerisourcebergen COM STK Usd0.01 | EQUITY | 2795393 | $69.1K | 666,154 | 3.2% |
| Ecolab Inc Usd1 | EQUITY | 2304227 | $68.8K | 601,300 | 3.2% |
| Alphabet Inc-Cl A NPV | EQUITY | BYVY8G0 | $66.0K | 84,815 | 3.1% |
| Macquarie Infrastruct NPV | EQUITY | B1Z4VB1 | $65.6K | 904,300 | 3.1% |
| Linear Technolog Usd0.001 | EQUITY | 2516839 | $62.2K | 1,464,300 | 2.9% |
| Enterprise Prods P COM Units REP LIM Part INT | EQUITY | 2285388 | $58.4K | 2,281,328 | 2.7% |
| Schlumberger COM Usd0.01 | EQUITY | 2779201 | $53.7K | 770,149 | 2.5% |
| SS&C Technologies Usd0.01 | EQUITY | B58YSC6 | $53.1K | 778,391 | 2.5% |
| Cadence Design SYS COM Usd0.01 | EQUITY | 2302232 | $51.3K | 2,466,582 | 2.4% |
| Seagate Techno Usd0.00001 | EQUITY | B58JVZ5 | $44.8K | 1,221,086 | 2.1% |
| Roper Industries Usd0.01 | EQUITY | 2749602 | $44.3K | 233,700 | 2.1% |
| Ambev SA | ADR | BG804F6 | $41.3K | 9,274,400 | 1.9% |