Q4 2013 Holdings
Filed 2014-01-21 | 165 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Trust(EEM) | ETP USD | 464287234 | $134.4M | 3,214,500 | 4.5% |
| Google Inc. | COMMON STOCK USD | 38259P508 | $116.7M | 104,162 | 3.9% |
| Chevron Corporation(CVX) | COMMON STOCK USD | 166764100 | $114.6M | 917,532 | 3.8% |
| Pfizer Inc.(PFE) | COMMON STOCK USD | 717081103 | $106.7M | 3,483,782 | 3.5% |
| Philip Morris International(PM) | COMMON STOCK USD | 718172109 | $86.9M | 997,883 | 2.9% |
| Apple Inc.(AAPL) | COMMON STOCK USD | 037833100 | $86.8M | 154,714 | 2.9% |
| Emerson Electric Co.(EMR) | COMMON STOCK USD | 291011104 | $86.6M | 1,233,697 | 2.9% |
| Merck Co., Inc.(MRK) | COMMON STOCK USD | 58933Y105 | $80.9M | 1,615,222 | 2.7% |
| Cisco Systems, Inc.(CSCO) | COMMON STOCK USD | 17275R102 | $74.7M | 3,330,366 | 2.5% |
| United Technologies Corporat(UTXZ) | COMMON STOCK USD | 913017109 | $70.5M | 619,445 | 2.3% |
| American Express Company(AXP) | COMMON STOCK USD | 025816109 | $67.3M | 741,608 | 2.2% |
| Schlumberger Limited(SLB) | COMMON STOCK USD | 806857108 | $63.0M | 699,396 | 2.1% |
| Omnicom Group Inc.(OMC) | COMMON STOCK USD | 681919106 | $62.1M | 834,860 | 2.1% |
| International Business Machi(IBM) | COMMON STOCK USD | 459200101 | $58.4M | 311,714 | 1.9% |
| Comcast Corporation(CMCSA) | COMMON STOCK USD | 20030N101 | $57.5M | 1,105,933 | 1.9% |
| Aflac Incorporated(AFL) | COMMON STOCK USD | 001055102 | $54.9M | 822,012 | 1.8% |
| The TJX Companies, Inc.(TJX) | COMMON STOCK USD | 872540109 | $53.4M | 837,260 | 1.8% |
| The Cooper Companies, Inc. | COMMON STOCK USD | 216648402 | $50.8M | 409,943 | 1.7% |
| Celgene Corporation(CELG) | COMMON STOCK USD | 151020104 | $50.5M | 299,125 | 1.7% |
| Wal-Mart Stores, Inc.(WMT) | COMMON STOCK USD | 931142103 | $47.9M | 609,378 | 1.6% |
| Polaris Industries Inc.(PII) | COMMON STOCK USD | 731068102 | $47.5M | 326,110 | 1.6% |
| Ametek, Inc.(AME) | COMMON STOCK USD | 031100100 | $43.1M | 818,322 | 1.4% |
| JPMorgan Chase Co.(JPM) | COMMON STOCK USD | 46625H100 | $42.9M | 732,965 | 1.4% |
| Monsanto Company | COMMON STOCK USD | 61166W101 | $42.6M | 365,300 | 1.4% |
| Abbott Laboratories(ABT) | COMMON STOCK USD | 002824100 | $42.2M | 1,100,733 | 1.4% |
| Autozone, Inc.(AZO) | COMMON STOCK USD | 053332102 | $42.0M | 87,927 | 1.4% |
| Visa Inc.(V) | COMMON STOCK USD | 92826C839 | $39.4M | 177,095 | 1.3% |
| Union Pacific Corporation(UNP) | COMMON STOCK USD | 907818108 | $37.8M | 224,768 | 1.3% |
| Johnson Johnson(JNJ) | COMMON STOCK USD | 478160104 | $36.9M | 402,586 | 1.2% |
| Directv | COMMON STOCK USD | 25490A309 | $35.7M | 516,746 | 1.2% |
| Helmerich Payne, Inc.(HP) | COMMON STOCK USD | 423452101 | $35.6M | 423,810 | 1.2% |
| Mead Johnson Nutrition Compa | COMMON STOCK USD | 582839106 | $34.2M | 408,617 | 1.1% |
| Tupperware Brands Corporatio(TUP) | COMMON STOCK USD | 899896104 | $34.0M | 359,518 | 1.1% |
| Time Warner Inc. | COMMON STOCK USD | 887317303 | $32.7M | 469,274 | 1.1% |
| Abbvie Inc.(ABBV) | COMMON STOCK USD | 00287Y109 | $30.9M | 584,478 | 1.0% |
| Huntington Bancshares Incorp(HBAN) | COMMON STOCK USD | 446150104 | $30.2M | 3,132,168 | 1.0% |
| Marsh Mclennan Companies,(MRSH) | COMMON STOCK USD | 571748102 | $29.7M | 613,798 | 1.0% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK USD | 539830109 | $29.5M | 198,689 | 1.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK USD | 594918104 | $28.1M | 750,915 | 0.9% |
| Cummins Inc.(CMI) | COMMON STOCK USD | 231021106 | $28.0M | 198,935 | 0.9% |
| Marathon Petroleum Corporati(MPC) | COMMON STOCK USD | 56585A102 | $27.6M | 301,045 | 0.9% |
| Amgen Inc.(AMGN) | COMMON STOCK USD | 031162100 | $27.4M | 240,170 | 0.9% |
| Gartner, Inc.(IT) | COMMON STOCK USD | 366651107 | $27.1M | 381,556 | 0.9% |
| Western Digital Corporation(WDC) | COMMON STOCK USD | 958102105 | $26.6M | 316,485 | 0.9% |
| Old Dominion Freight Line, I(ODFL) | COMMON STOCK USD | 679580100 | $24.9M | 470,284 | 0.8% |
| Mattel, Inc.(MAT) | COMMON STOCK USD | 577081102 | $24.5M | 516,038 | 0.8% |
| Monster Beverage Corporation | COMMON STOCK USD | 611740101 | $24.3M | 359,072 | 0.8% |
| Harris Corporation | COMMON STOCK USD | 413875105 | $24.3M | 348,346 | 0.8% |
| Skyworks Solutions, Inc.(SWKS) | COMMON STOCK USD | 83088M102 | $23.9M | 835,438 | 0.8% |
| Netapp, Inc.(NTAP) | COMMON STOCK USD | 64110D104 | $23.4M | 568,789 | 0.8% |