Q3 2014 Holdings
Filed 2014-10-20 | 167 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 | $152.3M | 3,664,003 | 4.8% |
| Abbvie Inc.(ABBV) | COMMON STOCK USD | 00287Y109 | $110.3M | 1,909,836 | 3.4% |
| Wells Fargo Company(WFC) | COMMON STOCK USD | 949746101 | $100.9M | 1,945,827 | 3.2% |
| Merck Co., Inc.(MRK) | COMMON STOCK USD | 58933Y105 | $100.9M | 1,701,431 | 3.2% |
| Apple Inc.(AAPL) | COMMON STOCK USD | 037833100 | $91.9M | 912,485 | 2.9% |
| Philip Morris International(PM) | COMMON STOCK USD | 718172109 | $81.2M | 972,419 | 2.5% |
| Chevron Corporation(CVX) | COMMON STOCK USD | 166764100 | $80.1M | 671,056 | 2.5% |
| Gilead Sciences, Inc.(GILD) | COMMON STOCK USD | 375558103 | $76.4M | 717,678 | 2.4% |
| Emerson Electric Co.(EMR) | COMMON STOCK USD | 291011104 | $75.5M | 1,206,508 | 2.4% |
| Cisco Systems, Inc.(CSCO) | COMMON STOCK USD | 17275R102 | $74.2M | 2,946,354 | 2.3% |
| Google Inc. | COMMON STOCK USD | 38259P706 | $71.2M | 123,282 | 2.2% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK USD | 747525103 | $69.0M | 923,170 | 2.2% |
| American Express Company(AXP) | COMMON STOCK USD | 025816109 | $66.5M | 759,818 | 2.1% |
| The Walt Disney Company(DIS) | COMMON STOCK USD | 254687106 | $66.4M | 745,570 | 2.1% |
| Schlumberger Limited(SLB) | COMMON STOCK USD | 806857108 | $62.6M | 615,396 | 2.0% |
| The TJX Companies, Inc.(TJX) | COMMON STOCK USD | 872540109 | $62.0M | 1,048,170 | 1.9% |
| Google Inc. | COMMON STOCK USD | 38259P508 | $61.3M | 104,125 | 1.9% |
| United Technologies Corporat(UTXZ) | COMMON STOCK USD | 913017109 | $60.1M | 568,936 | 1.9% |
| Royal Bank of Canada(RY) | COMMON STOCK CAD | 780087102 | $59.4M | 831,000 | 1.9% |
| Omnicom Group Inc.(OMC) | COMMON STOCK USD | 681919106 | $57.7M | 837,760 | 1.8% |
| Monsanto Company | COMMON STOCK USD | 61166W101 | $51.4M | 456,811 | 1.6% |
| Comcast Corporation(CMCSA) | COMMON STOCK USD | 20030N101 | $49.8M | 924,948 | 1.6% |
| Celgene Corporation(CELG) | COMMON STOCK USD | 151020104 | $48.5M | 511,620 | 1.5% |
| The Cooper Companies, Inc. | COMMON STOCK USD | 216648402 | $47.5M | 304,833 | 1.5% |
| Aflac Incorporated(AFL) | COMMON STOCK USD | 001055102 | $45.9M | 787,549 | 1.4% |
| Autozone, Inc.(AZO) | COMMON STOCK USD | 053332102 | $44.5M | 87,383 | 1.4% |
| Wal-Mart Stores, Inc.(WMT) | COMMON STOCK USD | 931142103 | $44.4M | 580,594 | 1.4% |
| Polaris Industries Inc.(PII) | COMMON STOCK USD | 731068102 | $42.7M | 285,215 | 1.3% |
| Linear Technology Corporatio | COMMON STOCK USD | 535678106 | $39.8M | 895,630 | 1.2% |
| Mead Johnson Nutrition Compa | COMMON STOCK USD | 582839106 | $38.8M | 403,096 | 1.2% |
| Visa Inc.(V) | COMMON STOCK USD | 92826C839 | $38.7M | 181,565 | 1.2% |
| Helmerich Payne, Inc.(HP) | COMMON STOCK USD | 423452101 | $38.7M | 395,112 | 1.2% |
| Union Pacific Corporation(UNP) | COMMON STOCK USD | 907818108 | $37.3M | 343,651 | 1.2% |
| Microsoft Corporation(MSFT) | COMMON STOCK USD | 594918104 | $36.5M | 786,929 | 1.1% |
| Colgate-Palmolive Company(CL) | COMMON STOCK USD | 194162103 | $36.3M | 556,658 | 1.1% |
| International Business Machi(IBM) | COMMON STOCK USD | 459200101 | $35.9M | 188,935 | 1.1% |
| Johnson Johnson(JNJ) | COMMON STOCK USD | 478160104 | $35.6M | 334,362 | 1.1% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK USD | 539830109 | $33.4M | 182,713 | 1.0% |
| Old Dominion Freight Line, I(ODFL) | COMMON STOCK USD | 679580100 | $32.5M | 459,458 | 1.0% |
| Directv | COMMON STOCK USD | 25490A309 | $32.2M | 372,664 | 1.0% |
| Western Digital Corporation(WDC) | COMMON STOCK USD | 958102105 | $31.1M | 320,092 | 1.0% |
| Gartner, Inc.(IT) | COMMON STOCK USD | 366651107 | $31.0M | 421,979 | 1.0% |
| Skyworks Solutions, Inc.(SWKS) | COMMON STOCK USD | 83088M102 | $30.5M | 525,717 | 1.0% |
| EOG Resources, Inc.(EOG) | COMMON STOCK USD | 26875P101 | $30.5M | 308,111 | 1.0% |
| Abbott Laboratories(ABT) | COMMON STOCK USD | 002824100 | $29.1M | 699,571 | 0.9% |
| Pfizer Inc.(PFE) | COMMON STOCK USD | 717081103 | $28.6M | 966,525 | 0.9% |
| Ubiquiti Networks, Inc. | COMMON STOCK USD | 90347A100 | $23.2M | 618,556 | 0.7% |
| The Procter Gamble Company(PG) | COMMON STOCK USD | 742718109 | $22.9M | 272,936 | 0.7% |
| Marsh Mclennan Companies,(MRSH) | COMMON STOCK USD | 571748102 | $22.4M | 427,734 | 0.7% |
| Cabot Oil Gas Corporation(CTRA) | COMMON STOCK USD | 127097103 | $20.9M | 640,582 | 0.7% |