Q4 2014 Holdings
Filed 2015-02-03 | 163 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Trust(EEM) | ETP USD | 464287234 | $132.8M | 3,382,095 | 3.9% |
| Abbvie Inc.(ABBV) | COMMON STOCK USD | 00287Y109 | $130.0M | 1,987,811 | 3.8% |
| Wells Fargo Company(WFC) | COMMON STOCK USD | 949746101 | $127.8M | 2,330,381 | 3.8% |
| Merck Co., Inc.(MRK) | COMMON STOCK USD | 58933Y105 | $114.9M | 2,022,848 | 3.4% |
| The TJX Companies, Inc.(TJX) | COMMON STOCK USD | 872540109 | $98.6M | 1,438,313 | 2.9% |
| Philip Morris International(PM) | COMMON STOCK USD | 718172109 | $92.7M | 1,138,342 | 2.7% |
| Emerson Electric Co.(EMR) | COMMON STOCK USD | 291011104 | $91.9M | 1,489,932 | 2.7% |
| Monsanto Company | COMMON STOCK USD | 61166W101 | $87.6M | 733,391 | 2.6% |
| American Express Company(AXP) | COMMON STOCK USD | 025816109 | $84.4M | 906,923 | 2.5% |
| Apple Inc.(AAPL) | COMMON STOCK USD | 037833100 | $79.2M | 717,344 | 2.3% |
| Omnicom Group Inc.(OMC) | COMMON STOCK USD | 681919106 | $77.8M | 1,003,823 | 2.3% |
| Cisco Systems, Inc.(CSCO) | COMMON STOCK USD | 17275R102 | $75.2M | 2,704,780 | 2.2% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK USD | 747525103 | $74.3M | 1,000,273 | 2.2% |
| The Walt Disney Company(DIS) | COMMON STOCK USD | 254687106 | $73.8M | 784,128 | 2.2% |
| Google Inc. | COMMON STOCK USD | 38259P706 | $73.2M | 139,111 | 2.2% |
| Royal Bank of Canada(RY) | COMMON STOCK CAD | 780087102 | $72.0M | 1,040,084 | 2.1% |
| Schlumberger Limited(SLB) | COMMON STOCK USD | 806857108 | $68.5M | 802,478 | 2.0% |
| Chevron Corporation(CVX) | COMMON STOCK USD | 166764100 | $68.4M | 609,650 | 2.0% |
| The Cooper Companies, Inc. | COMMON STOCK USD | 216648402 | $67.0M | 413,606 | 2.0% |
| Comcast Corporation(CMCSA) | COMMON STOCK USD | 20030N101 | $62.5M | 1,077,058 | 1.8% |
| United Technologies Corporat(UTXZ) | COMMON STOCK USD | 913017109 | $61.8M | 537,729 | 1.8% |
| Google Inc. | COMMON STOCK USD | 38259P508 | $61.7M | 116,356 | 1.8% |
| Celgene Corporation(CELG) | COMMON STOCK USD | 151020104 | $60.7M | 542,941 | 1.8% |
| Gilead Sciences, Inc.(GILD) | COMMON STOCK USD | 375558103 | $56.0M | 593,591 | 1.6% |
| Mead Johnson Nutrition Compa | COMMON STOCK USD | 582839106 | $52.9M | 526,163 | 1.6% |
| Gartner, Inc.(IT) | COMMON STOCK USD | 366651107 | $51.4M | 610,700 | 1.5% |
| Autozone, Inc.(AZO) | COMMON STOCK USD | 053332102 | $50.8M | 82,018 | 1.5% |
| Skyworks Solutions, Inc.(SWKS) | COMMON STOCK USD | 83088M102 | $49.9M | 685,981 | 1.5% |
| Wal-Mart Stores, Inc.(WMT) | COMMON STOCK USD | 931142103 | $47.4M | 552,226 | 1.4% |
| Aflac Incorporated(AFL) | COMMON STOCK USD | 001055102 | $45.7M | 748,205 | 1.3% |
| Visa Inc.(V) | COMMON STOCK USD | 92826C839 | $42.6M | 162,338 | 1.3% |
| Polaris Industries Inc.(PII) | COMMON STOCK USD | 731068102 | $40.4M | 267,429 | 1.2% |
| Union Pacific Corporation(UNP) | COMMON STOCK USD | 907818108 | $38.5M | 323,509 | 1.1% |
| Linear Technology Corporatio | COMMON STOCK USD | 535678106 | $37.4M | 820,398 | 1.1% |
| Colgate-Palmolive Company(CL) | COMMON STOCK USD | 194162103 | $36.7M | 530,674 | 1.1% |
| Icici Bank Limited(IBN) | ADR USD | 45104G104 | $35.3M | 3,056,104 | 1.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK USD | 594918104 | $33.5M | 721,483 | 1.0% |
| Old Dominion Freight Line, I(ODFL) | COMMON STOCK USD | 679580100 | $33.5M | 431,394 | 1.0% |
| Western Digital Corporation(WDC) | COMMON STOCK USD | 958102105 | $32.1M | 289,604 | 0.9% |
| Factset Research Systems Inc(FDS) | COMMON STOCK USD | 303075105 | $31.5M | 224,077 | 0.9% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK USD | 539830109 | $29.9M | 155,385 | 0.9% |
| Directv | COMMON STOCK USD | 25490A309 | $29.8M | 343,846 | 0.9% |
| Johnson Johnson(JNJ) | COMMON STOCK USD | 478160104 | $29.6M | 283,359 | 0.9% |
| Abbott Laboratories(ABT) | COMMON STOCK USD | 002824100 | $29.5M | 654,623 | 0.9% |
| EOG Resources, Inc.(EOG) | COMMON STOCK USD | 26875P101 | $26.9M | 292,229 | 0.8% |
| Waddell Reed Financial, in(WDR) | COMMON STOCK USD | 930059100 | $26.0M | 520,882 | 0.8% |
| Cabot Oil Gas Corporation(CTRA) | COMMON STOCK USD | 127097103 | $25.4M | 858,388 | 0.7% |
| The Procter Gamble Company(PG) | COMMON STOCK USD | 742718109 | $24.9M | 272,936 | 0.7% |
| Helmerich Payne, Inc.(HP) | COMMON STOCK USD | 423452101 | $24.1M | 357,871 | 0.7% |
| Marsh Mclennan Companies,(MRSH) | COMMON STOCK USD | 571748102 | $23.1M | 402,861 | 0.7% |