Q1 2014 Holdings
Filed 2014-05-01 | 165 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc.(VZ) | COMMON STOCK USD | 92343V104 | $148.8M | 3,122,063 | 4.7% |
| Ishares Trust(EEM) | ETP USD | 464287234 | $131.8M | 3,214,500 | 4.2% |
| Google Inc. | COMMON STOCK USD | 38259P508 | $117.1M | 105,074 | 3.7% |
| Abbvie Inc.(ABBV) | COMMON STOCK USD | 00287Y109 | $98.6M | 1,918,332 | 3.1% |
| Merck Co., Inc.(MRK) | COMMON STOCK USD | 58933Y105 | $94.7M | 1,667,152 | 3.0% |
| Chevron Corporation(CVX) | COMMON STOCK USD | 166764100 | $84.0M | 706,206 | 2.7% |
| Emerson Electric Co.(EMR) | COMMON STOCK USD | 291011104 | $80.6M | 1,206,770 | 2.5% |
| Philip Morris International(PM) | COMMON STOCK USD | 718172109 | $78.6M | 959,602 | 2.5% |
| Apple Inc.(AAPL) | COMMON STOCK USD | 037833100 | $72.1M | 134,365 | 2.3% |
| United Technologies Corporat(UTXZ) | COMMON STOCK USD | 913017109 | $71.2M | 609,511 | 2.3% |
| Schlumberger Limited(SLB) | COMMON STOCK USD | 806857108 | $69.7M | 714,359 | 2.2% |
| American Express Company(AXP) | COMMON STOCK USD | 025816109 | $68.0M | 755,621 | 2.2% |
| Cisco Systems, Inc.(CSCO) | COMMON STOCK USD | 17275R102 | $61.8M | 2,755,731 | 2.0% |
| The Cooper Companies, Inc. | COMMON STOCK USD | 216648402 | $57.2M | 415,885 | 1.8% |
| International Business Machi(IBM) | COMMON STOCK USD | 459200101 | $56.7M | 294,441 | 1.8% |
| Comcast Holdings Corporation(CMCSA) | COMMON STOCK USD | 20030N101 | $56.2M | 1,123,698 | 1.8% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK USD | 747525103 | $54.0M | 684,685 | 1.7% |
| Omnicom Group Inc.(OMC) | COMMON STOCK USD | 681919106 | $53.8M | 741,663 | 1.7% |
| Monsanto Company | COMMON STOCK USD | 61166W101 | $52.3M | 459,947 | 1.7% |
| Aflac Incorporated(AFL) | COMMON STOCK USD | 001055102 | $51.8M | 821,967 | 1.6% |
| The TJX Companies, Inc.(TJX) | COMMON STOCK USD | 872540109 | $51.7M | 852,580 | 1.6% |
| The Walt Disney Company(DIS) | COMMON STOCK USD | 254687106 | $51.3M | 641,015 | 1.6% |
| Autozone, Inc.(AZO) | COMMON STOCK USD | 053332102 | $47.2M | 87,921 | 1.5% |
| Wal-Mart Stores, Inc.(WMT) | COMMON STOCK USD | 931142103 | $46.0M | 601,933 | 1.5% |
| Helmerich Payne, Inc.(HP) | COMMON STOCK USD | 423452101 | $45.6M | 423,791 | 1.4% |
| Polaris Industries Inc.(PII) | COMMON STOCK USD | 731068102 | $44.2M | 316,443 | 1.4% |
| Abbott Laboratories(ABT) | COMMON STOCK USD | 002824100 | $42.4M | 1,100,655 | 1.3% |
| JPMorgan Chase Co.(JPM) | COMMON STOCK USD | 46625H100 | $42.2M | 695,573 | 1.3% |
| Ametek, Inc.(AME) | COMMON STOCK USD | 031100100 | $42.1M | 818,267 | 1.3% |
| Celgene Corporation(CELG) | COMMON STOCK USD | 151020104 | $41.8M | 299,105 | 1.3% |
| Gilead Sciences, Inc.(GILD) | COMMON STOCK USD | 375558103 | $39.8M | 561,184 | 1.3% |
| Visa Inc.(V) | COMMON STOCK USD | 92826C839 | $38.2M | 177,087 | 1.2% |
| Johnson Johnson(JNJ) | COMMON STOCK USD | 478160104 | $36.9M | 376,065 | 1.2% |
| Colgate-Palmolive Company(CL) | COMMON STOCK USD | 194162103 | $36.4M | 561,433 | 1.2% |
| Mead Johnson Nutrition Compa | COMMON STOCK USD | 582839106 | $34.3M | 412,851 | 1.1% |
| Pfizer Inc.(PFE) | COMMON STOCK USD | 717081103 | $34.0M | 1,059,088 | 1.1% |
| Union Pacific Corporation(UNP) | COMMON STOCK USD | 907818108 | $33.1M | 176,596 | 1.0% |
| Huntington Bancshares Incorp(HBAN) | COMMON STOCK USD | 446150104 | $31.9M | 3,195,375 | 1.0% |
| Western Digital Corporation(WDC) | COMMON STOCK USD | 958102105 | $31.5M | 342,803 | 1.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK USD | 594918104 | $30.8M | 750,915 | 1.0% |
| Marsh Mclennan Companies,(MRSH) | COMMON STOCK USD | 571748102 | $30.3M | 613,770 | 1.0% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK USD | 539830109 | $30.1M | 184,311 | 1.0% |
| Tupperware Brands Corporatio(TUP) | COMMON STOCK USD | 899896104 | $30.1M | 359,041 | 1.0% |
| Directv | COMMON STOCK USD | 25490A309 | $28.5M | 372,512 | 0.9% |
| Gartner, Inc.(IT) | COMMON STOCK USD | 366651107 | $27.0M | 388,986 | 0.9% |
| Old Dominion Freight Line, I(ODFL) | COMMON STOCK USD | 679580100 | $26.7M | 470,252 | 0.8% |
| Skyworks Solutions, Inc.(SWKS) | COMMON STOCK USD | 83088M102 | $26.0M | 693,582 | 0.8% |
| Cummins Inc.(CMI) | COMMON STOCK USD | 231021106 | $23.3M | 156,489 | 0.7% |
| The Procter Gamble Company(PG) | COMMON STOCK USD | 742718109 | $22.6M | 280,744 | 0.7% |
| Arthur J. Gallagher Co.(AJG) | COMMON STOCK USD | 363576109 | $22.2M | 465,822 | 0.7% |