Q2 2014 Holdings
Filed 2014-07-17 | 166 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Trust(EEM) | ETP USD | 464287234 | $139.0M | 3,215,691 | 4.4% |
| Abbvie Inc.(ABBV) | COMMON STOCK USD | 00287Y109 | $107.8M | 1,912,210 | 3.4% |
| Wells Fargo Company(WFC) | COMMON STOCK USD | 949746101 | $101.3M | 1,928,047 | 3.2% |
| Merck Co., Inc.(MRK) | COMMON STOCK USD | 58933Y105 | $98.5M | 1,703,748 | 3.1% |
| Chevron Corporation(CVX) | COMMON STOCK USD | 166764100 | $91.9M | 703,934 | 2.9% |
| Schlumberger Limited(SLB) | COMMON STOCK USD | 806857108 | $83.8M | 710,232 | 2.7% |
| Apple Inc.(AAPL) | COMMON STOCK USD | 037833100 | $83.2M | 894,964 | 2.7% |
| Philip Morris International(PM) | COMMON STOCK USD | 718172109 | $82.1M | 973,697 | 2.6% |
| Emerson Electric Co.(EMR) | COMMON STOCK USD | 291011104 | $79.8M | 1,203,182 | 2.5% |
| American Express Company(AXP) | COMMON STOCK USD | 025816109 | $71.9M | 757,686 | 2.3% |
| Gilead Sciences, Inc.(GILD) | COMMON STOCK USD | 375558103 | $67.5M | 814,030 | 2.1% |
| United Technologies Corporat(UTXZ) | COMMON STOCK USD | 913017109 | $65.8M | 569,737 | 2.1% |
| Cisco Systems, Inc.(CSCO) | COMMON STOCK USD | 17275R102 | $64.4M | 2,590,008 | 2.1% |
| Google Inc. | COMMON STOCK USD | 38259P706 | $62.9M | 109,276 | 2.0% |
| Google Inc. | COMMON STOCK USD | 38259P508 | $61.0M | 104,297 | 1.9% |
| Comcast Corporation(CMCSA) | COMMON STOCK USD | 20030N101 | $59.8M | 1,114,799 | 1.9% |
| Omnicom Group Inc.(OMC) | COMMON STOCK USD | 681919106 | $59.1M | 830,305 | 1.9% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK USD | 747525103 | $58.7M | 741,356 | 1.9% |
| Monsanto Company | COMMON STOCK USD | 61166W101 | $57.1M | 457,522 | 1.8% |
| The Cooper Companies, Inc. | COMMON STOCK USD | 216648402 | $56.2M | 414,705 | 1.8% |
| The Walt Disney Company(DIS) | COMMON STOCK USD | 254687106 | $55.6M | 648,049 | 1.8% |
| Aflac Incorporated(AFL) | COMMON STOCK USD | 001055102 | $50.6M | 812,577 | 1.6% |
| Autozone, Inc.(AZO) | COMMON STOCK USD | 053332102 | $46.9M | 87,519 | 1.5% |
| Helmerich Payne, Inc.(HP) | COMMON STOCK USD | 423452101 | $45.9M | 395,558 | 1.5% |
| The TJX Companies, Inc.(TJX) | COMMON STOCK USD | 872540109 | $45.8M | 862,235 | 1.5% |
| Wal-Mart Stores, Inc.(WMT) | COMMON STOCK USD | 931142103 | $44.9M | 598,832 | 1.4% |
| Celgene Corporation(CELG) | COMMON STOCK USD | 151020104 | $44.0M | 512,436 | 1.4% |
| International Business Machi(IBM) | COMMON STOCK USD | 459200101 | $43.7M | 240,888 | 1.4% |
| Polaris Industries Inc.(PII) | COMMON STOCK USD | 731068102 | $41.1M | 315,279 | 1.3% |
| Ametek, Inc.(AME) | COMMON STOCK USD | 031100100 | $40.4M | 772,264 | 1.3% |
| Colgate-Palmolive Company(CL) | COMMON STOCK USD | 194162103 | $38.0M | 557,322 | 1.2% |
| Mead Johnson Nutrition Compa | COMMON STOCK USD | 582839106 | $37.6M | 403,904 | 1.2% |
| Visa Inc.(V) | COMMON STOCK USD | 92826C839 | $36.9M | 175,272 | 1.2% |
| Union Pacific Corporation(UNP) | COMMON STOCK USD | 907818108 | $34.9M | 349,491 | 1.1% |
| Western Digital Corporation(WDC) | COMMON STOCK USD | 958102105 | $33.9M | 366,768 | 1.1% |
| Johnson Johnson(JNJ) | COMMON STOCK USD | 478160104 | $33.5M | 320,553 | 1.1% |
| Skyworks Solutions, Inc.(SWKS) | COMMON STOCK USD | 83088M102 | $32.3M | 688,734 | 1.0% |
| Directv | COMMON STOCK USD | 25490A309 | $31.8M | 373,592 | 1.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK USD | 594918104 | $30.8M | 739,536 | 1.0% |
| Pfizer Inc.(PFE) | COMMON STOCK USD | 717081103 | $30.3M | 1,021,887 | 1.0% |
| Tupperware Brands Corporatio(TUP) | COMMON STOCK USD | 899896104 | $30.0M | 359,041 | 1.0% |
| Old Dominion Freight Line, I(ODFL) | COMMON STOCK USD | 679580100 | $29.7M | 467,038 | 0.9% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK USD | 539830109 | $29.4M | 182,713 | 0.9% |
| Abbott Laboratories(ABT) | COMMON STOCK USD | 002824100 | $28.6M | 700,717 | 0.9% |
| Marsh Mclennan Companies,(MRSH) | COMMON STOCK USD | 571748102 | $28.0M | 541,453 | 0.9% |
| Gartner, Inc.(IT) | COMMON STOCK USD | 366651107 | $27.2M | 386,014 | 0.9% |
| Cummins Inc.(CMI) | COMMON STOCK USD | 231021106 | $24.1M | 156,489 | 0.8% |
| EOG Resources, Inc.(EOG) | COMMON STOCK USD | 26875P101 | $22.9M | 196,339 | 0.7% |
| Waddell Reed Financial, in(WDR) | COMMON STOCK USD | 930059100 | $22.2M | 354,003 | 0.7% |
| Cabot Oil Gas Corporation(CTRA) | COMMON STOCK USD | 127097103 | $21.9M | 641,557 | 0.7% |