Q2 2013 Holdings
Filed 2013-08-09 | 160 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corporation(CVX) | COMMON STOCK USD | 166764100 | $122.5M | 1,036,309 | 4.3% |
| Pfizer Inc.(PFE) | COMMON STOCK USD | 717081103 | $112.4M | 4,006,462 | 4.0% |
| Philip Morris International(PM) | COMMON STOCK USD | 718172109 | $105.7M | 1,221,628 | 3.7% |
| Google Inc. | COMMON STOCK USD | 38259P508 | $102.0M | 116,009 | 3.6% |
| Apple Inc.(AAPL) | COMMON STOCK USD | 037833100 | $92.4M | 233,261 | 3.3% |
| Merck Co., Inc.(MRK) | COMMON STOCK USD | 58933Y105 | $89.1M | 1,919,197 | 3.1% |
| Cisco Systems, Inc.(CSCO) | COMMON STOCK USD | 17275R102 | $83.0M | 3,413,164 | 2.9% |
| Emerson Electric Co.(EMR) | COMMON STOCK USD | 291011104 | $77.3M | 1,418,757 | 2.7% |
| International Business Machi(IBM) | COMMON STOCK USD | 459200101 | $76.6M | 401,378 | 2.7% |
| United Technologies Corporat(UTXZ) | COMMON STOCK USD | 913017109 | $75.4M | 810,839 | 2.7% |
| Omnicom Group Inc.(OMC) | COMMON STOCK USD | 681919106 | $59.6M | 948,120 | 2.1% |
| Aflac Incorporated(AFL) | COMMON STOCK USD | 001055102 | $57.8M | 994,140 | 2.0% |
| Oracle Corporation(ORCL) | COMMON STOCK USD | 68389X105 | $55.5M | 1,806,565 | 2.0% |
| Comcast Corporation(CMCSA) | COMMON STOCK USD | 20030N101 | $53.7M | 1,285,910 | 1.9% |
| Time Warner Inc. | COMMON STOCK USD | 887317303 | $52.1M | 901,766 | 1.8% |
| Celgene Corporation(CELG) | COMMON STOCK USD | 151020104 | $51.0M | 436,019 | 1.8% |
| Visa Inc.(V) | COMMON STOCK USD | 92826C839 | $49.9M | 273,433 | 1.8% |
| JPMorgan Chase Co.(JPM) | COMMON STOCK USD | 46625H100 | $46.2M | 875,439 | 1.6% |
| Marathon Petroleum Corporati(MPC) | COMMON STOCK USD | 56585A102 | $46.0M | 649,224 | 1.6% |
| Johnson Johnson(JNJ) | COMMON STOCK USD | 478160104 | $45.7M | 532,407 | 1.6% |
| Polaris Industries Inc.(PII) | COMMON STOCK USD | 731068102 | $43.3M | 455,807 | 1.5% |
| Amgen Inc.(AMGN) | COMMON STOCK USD | 031162100 | $43.1M | 436,889 | 1.5% |
| The TJX Companies, Inc.(TJX) | COMMON STOCK USD | 872540109 | $42.7M | 852,511 | 1.5% |
| Union Pacific Corporation(UNP) | COMMON STOCK USD | 907818108 | $40.9M | 264,990 | 1.4% |
| Ametek, Inc.(AME) | COMMON STOCK USD | 031100100 | $40.2M | 950,214 | 1.4% |
| Abbott Laboratories(ABT) | COMMON STOCK USD | 002824100 | $39.2M | 1,124,694 | 1.4% |
| Tupperware Brands Corporatio(TUP) | COMMON STOCK USD | 899896104 | $33.8M | 435,670 | 1.2% |
| American International Group(AIG) | COMMON STOCK USD | 026874784 | $30.1M | 671,984 | 1.1% |
| The Cooper Companies, Inc. | COMMON STOCK USD | 216648402 | $30.0M | 252,171 | 1.1% |
| Huntington Bancshares Incorp(HBAN) | COMMON STOCK USD | 446150104 | $29.7M | 3,767,737 | 1.0% |
| Directv | COMMON STOCK USD | 25490A309 | $29.3M | 475,063 | 1.0% |
| Marsh Mclennan Companies,(MRSH) | COMMON STOCK USD | 571748102 | $28.3M | 708,191 | 1.0% |
| Abbvie Inc.(ABBV) | COMMON STOCK USD | 00287Y109 | $27.4M | 663,193 | 1.0% |
| Helmerich Payne, Inc.(HP) | COMMON STOCK USD | 423452101 | $26.4M | 422,774 | 0.9% |
| Schlumberger Limited(SLB) | COMMON STOCK USD | 806857108 | $26.2M | 365,390 | 0.9% |
| LSI Corporation | COMMON STOCK USD | 502161102 | $25.9M | 3,631,358 | 0.9% |
| Cummins Inc.(CMI) | COMMON STOCK USD | 231021106 | $25.3M | 233,309 | 0.9% |
| Mead Johnson Nutrition Compa | COMMON STOCK USD | 582839106 | $25.2M | 317,513 | 0.9% |
| Netapp, Inc.(NTAP) | COMMON STOCK USD | 64110D104 | $24.6M | 651,431 | 0.9% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK USD | 30231G102 | $23.9M | 265,237 | 0.8% |
| Gartner, Inc.(IT) | COMMON STOCK USD | 366651107 | $23.7M | 416,454 | 0.8% |
| American Tower Corporation(AMT) | REIT USD | 03027X100 | $23.4M | 319,916 | 0.8% |
| Western Digital Corporation(WDC) | COMMON STOCK USD | 958102105 | $23.3M | 375,626 | 0.8% |
| Monster Beverage Corporation | COMMON STOCK USD | 611740101 | $23.3M | 382,959 | 0.8% |
| Microsoft Corporation(MSFT) | COMMON STOCK USD | 594918104 | $23.3M | 673,583 | 0.8% |
| Nike, Inc.(NKE) | COMMON STOCK USD | 654106103 | $23.1M | 362,599 | 0.8% |
| Coach, Inc. | COMMON STOCK USD | 189754104 | $22.6M | 396,800 | 0.8% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK USD | 539830109 | $22.4M | 206,719 | 0.8% |
| Anadarko Petroleum Corporati(APC3EUR) | COMMON STOCK USD | 032511107 | $22.3M | 259,331 | 0.8% |
| Reynolds American Inc. | COMMON STOCK USD | 761713106 | $21.7M | 450,186 | 0.8% |