Q3 2013 Holdings
Filed 2013-11-12 | 169 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Trust(EEM) | ETP USD | 464287234 | $370.8M | 9,095,809 | 11.4% |
| Chevron Corporation(CVX) | COMMON STOCK USD | 166764100 | $125.0M | 1,029,526 | 3.9% |
| Pfizer Inc.(PFE) | COMMON STOCK USD | 717081103 | $111.2M | 3,874,001 | 3.4% |
| Google Inc. | COMMON STOCK USD | 38259P508 | $97.6M | 111,384 | 3.0% |
| Philip Morris International(PM) | COMMON STOCK USD | 718172109 | $97.5M | 1,126,137 | 3.0% |
| Apple Inc.(AAPL) | COMMON STOCK USD | 037833100 | $92.0M | 192,995 | 2.8% |
| Emerson Electric Co.(EMR) | COMMON STOCK USD | 291011104 | $88.2M | 1,362,836 | 2.7% |
| Cisco Systems, Inc.(CSCO) | COMMON STOCK USD | 17275R102 | $85.3M | 3,639,940 | 2.6% |
| Merck Co., Inc.(MRK) | COMMON STOCK USD | 58933Y105 | $84.7M | 1,779,861 | 2.6% |
| United Technologies Corporat(UTXZ) | COMMON STOCK USD | 913017109 | $73.6M | 682,808 | 2.3% |
| International Business Machi(IBM) | COMMON STOCK USD | 459200101 | $72.7M | 392,216 | 2.2% |
| Aflac Incorporated(AFL) | COMMON STOCK USD | 001055102 | $58.4M | 941,672 | 1.8% |
| Omnicom Group Inc.(OMC) | COMMON STOCK USD | 681919106 | $57.9M | 913,038 | 1.8% |
| Comcast Corporation(CMCSA) | COMMON STOCK USD | 20030N101 | $55.0M | 1,218,511 | 1.7% |
| Celgene Corporation(CELG) | COMMON STOCK USD | 151020104 | $51.9M | 337,215 | 1.6% |
| The TJX Companies, Inc.(TJX) | COMMON STOCK USD | 872540109 | $50.8M | 901,311 | 1.6% |
| Wal-Mart Stores, Inc.(WMT) | COMMON STOCK USD | 931142103 | $50.7M | 685,552 | 1.6% |
| Polaris Industries Inc.(PII) | COMMON STOCK USD | 731068102 | $47.0M | 363,884 | 1.5% |
| JPMorgan Chase Co.(JPM) | COMMON STOCK USD | 46625H100 | $44.3M | 857,246 | 1.4% |
| American Express Company(AXP) | COMMON STOCK USD | 025816109 | $42.0M | 556,688 | 1.3% |
| Abbott Laboratories(ABT) | COMMON STOCK USD | 002824100 | $41.5M | 1,250,859 | 1.3% |
| Ametek, Inc.(AME) | COMMON STOCK USD | 031100100 | $41.4M | 899,028 | 1.3% |
| Schlumberger Limited(SLB) | COMMON STOCK USD | 806857108 | $40.9M | 462,412 | 1.3% |
| Marathon Petroleum Corporati(MPC) | COMMON STOCK USD | 56585A102 | $39.6M | 614,799 | 1.2% |
| Johnson Johnson(JNJ) | COMMON STOCK USD | 478160104 | $38.9M | 448,573 | 1.2% |
| Union Pacific Corporation(UNP) | COMMON STOCK USD | 907818108 | $38.4M | 246,960 | 1.2% |
| Visa Inc.(V) | COMMON STOCK USD | 92826C839 | $37.1M | 194,062 | 1.1% |
| Time Warner Inc. | COMMON STOCK USD | 887317303 | $34.3M | 521,503 | 1.1% |
| Tupperware Brands Corporatio(TUP) | COMMON STOCK USD | 899896104 | $34.3M | 396,798 | 1.1% |
| Directv | COMMON STOCK USD | 25490A309 | $34.3M | 573,294 | 1.1% |
| Mead Johnson Nutrition Compa | COMMON STOCK USD | 582839106 | $32.9M | 442,974 | 1.0% |
| The Cooper Companies, Inc. | COMMON STOCK USD | 216648402 | $30.8M | 237,590 | 1.0% |
| Monsanto Company | COMMON STOCK USD | 61166W101 | $30.2M | 289,467 | 0.9% |
| Amgen Inc.(AMGN) | COMMON STOCK USD | 031162100 | $29.6M | 264,455 | 0.9% |
| Abbvie Inc.(ABBV) | COMMON STOCK USD | 00287Y109 | $29.3M | 653,861 | 0.9% |
| Cummins Inc.(CMI) | COMMON STOCK USD | 231021106 | $29.2M | 219,819 | 0.9% |
| Marsh Mclennan Companies,(MRSH) | COMMON STOCK USD | 571748102 | $29.2M | 670,651 | 0.9% |
| Huntington Bancshares Incorp(HBAN) | COMMON STOCK USD | 446150104 | $29.2M | 3,538,465 | 0.9% |
| Helmerich Payne, Inc.(HP) | COMMON STOCK USD | 423452101 | $27.9M | 405,107 | 0.9% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK USD | 539830109 | $27.7M | 217,378 | 0.9% |
| LSI Corporation | COMMON STOCK USD | 502161102 | $27.1M | 3,461,212 | 0.8% |
| Netapp, Inc.(NTAP) | COMMON STOCK USD | 64110D104 | $26.4M | 620,034 | 0.8% |
| Gartner, Inc.(IT) | COMMON STOCK USD | 366651107 | $24.7M | 411,142 | 0.8% |
| Old Dominion Freight Line, I(ODFL) | COMMON STOCK USD | 679580100 | $23.7M | 516,220 | 0.7% |
| Anadarko Petroleum Corporati(APC3EUR) | COMMON STOCK USD | 032511107 | $22.9M | 246,009 | 0.7% |
| Western Digital Corporation(WDC) | COMMON STOCK USD | 958102105 | $22.6M | 355,974 | 0.7% |
| Dover Corporation(DOV) | COMMON STOCK USD | 260003108 | $22.5M | 251,126 | 0.7% |
| Reynolds American Inc. | COMMON STOCK USD | 761713106 | $22.2M | 454,880 | 0.7% |
| Microsoft Corporation(MSFT) | COMMON STOCK USD | 594918104 | $21.8M | 654,503 | 0.7% |
| Allergan, Inc. | COMMON STOCK USD | 018490102 | $21.6M | 239,182 | 0.7% |