Q3 2014 Holdings
Filed 2014-10-20 | 73 holdings | $881.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COMMON STOCK USD | 00287Y109 | $56.9M | 985,661 | 6.5% |
| Pfizer Inc.(PFE) | COMMON STOCK USD | 717081103 | $52.2M | 1,764,017 | 5.9% |
| Reynolds American Inc. | COMMON STOCK USD | 761713106 | $46.7M | 791,868 | 5.3% |
| Johnson Johnson(JNJ) | COMMON STOCK USD | 478160104 | $43.1M | 404,388 | 4.9% |
| Chevron Corporation(CVX) | COMMON STOCK USD | 166764100 | $40.5M | 339,362 | 4.6% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK USD | 539830109 | $39.7M | 217,319 | 4.5% |
| Cisco Systems, Inc.(CSCO) | COMMON STOCK USD | 17275R102 | $35.0M | 1,388,097 | 4.0% |
| Royal Bank of Canada(RY) | COMMON STOCK CAD | 780087102 | $34.2M | 477,665 | 3.9% |
| Emerson Electric Co.(EMR) | COMMON STOCK USD | 291011104 | $33.6M | 537,705 | 3.8% |
| Taiwan Semiconductor Manufac(TSM) | ADR USD | 874039100 | $32.9M | 1,634,521 | 3.7% |
| Philip Morris International(PM) | COMMON STOCK USD | 718172109 | $31.2M | 373,148 | 3.5% |
| Omnicom Group Inc.(OMC) | COMMON STOCK USD | 681919106 | $26.1M | 379,320 | 3.0% |
| Ishares Trust(EEM) | ETP USD | 464287234 | $26.0M | 626,576 | 3.0% |
| Mcdonald's Corporation(MCD) | COMMON STOCK USD | 580135101 | $23.7M | 250,497 | 2.7% |
| Arthur J. Gallagher Co.(AJG) | COMMON STOCK USD | 363576109 | $17.3M | 380,620 | 2.0% |
| Maxim Integrated Products, I(MXIM) | COMMON STOCK USD | 57772K101 | $16.4M | 542,830 | 1.9% |
| Wells Fargo Company(WFC) | COMMON STOCK USD | 949746101 | $13.3M | 256,609 | 1.5% |
| Merck Co., Inc.(MRK) | COMMON STOCK USD | 58933Y105 | $13.2M | 222,545 | 1.5% |
| The TJX Companies, Inc.(TJX) | COMMON STOCK USD | 872540109 | $12.1M | 205,164 | 1.4% |
| Mattel, Inc.(MAT) | COMMON STOCK USD | 577081102 | $12.1M | 393,716 | 1.4% |
| American Express Company(AXP) | COMMON STOCK USD | 025816109 | $11.5M | 131,947 | 1.3% |
| Schlumberger Limited(SLB) | COMMON STOCK USD | 806857108 | $11.5M | 112,854 | 1.3% |
| Gilead Sciences, Inc.(GILD) | COMMON STOCK USD | 375558103 | $11.1M | 103,834 | 1.3% |
| The Walt Disney Company(DIS) | COMMON STOCK USD | 254687106 | $9.5M | 106,510 | 1.1% |
| The Cooper Companies, Inc. | COMMON STOCK USD | 216648402 | $9.0M | 57,508 | 1.0% |
| Comcast Corporation(CMCSA) | COMMON STOCK USD | 20030N101 | $8.9M | 166,253 | 1.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK USD | 747525103 | $8.5M | 113,877 | 1.0% |
| Google Inc. | COMMON STOCK USD | 38259P508 | $8.4M | 14,327 | 1.0% |
| Google Inc. | COMMON STOCK USD | 38259P706 | $8.3M | 14,327 | 0.9% |
| United Technologies Corporat(UTXZ) | COMMON STOCK USD | 913017109 | $7.8M | 74,266 | 0.9% |
| Mead Johnson Nutrition Compa | COMMON STOCK USD | 582839106 | $7.6M | 79,186 | 0.9% |
| Monsanto Company | COMMON STOCK USD | 61166W101 | $7.4M | 66,201 | 0.8% |
| Celgene Corporation(CELG) | COMMON STOCK USD | 151020104 | $7.2M | 76,102 | 0.8% |
| Ishares, Inc(EPP) | ETP USD | 464286665 | $7.0M | 151,445 | 0.8% |
| Autozone, Inc.(AZO) | COMMON STOCK USD | 053332102 | $6.5M | 12,747 | 0.7% |
| Polaris Industries Inc.(PII) | COMMON STOCK USD | 731068102 | $6.3M | 42,329 | 0.7% |
| Apple Inc.(AAPL) | COMMON STOCK USD | 037833100 | $5.8M | 57,434 | 0.7% |
| Aflac Incorporated(AFL) | COMMON STOCK USD | 001055102 | $5.4M | 93,549 | 0.6% |
| Invesco Mortgage Capital Inc(IVREUR) | REIT USD | 46131B100 | $5.3M | 337,587 | 0.6% |
| Two Harbors Investment Corp. | REIT USD | 90187B101 | $5.3M | 545,588 | 0.6% |
| Union Pacific Corporation(UNP) | COMMON STOCK USD | 907818108 | $5.2M | 47,869 | 0.6% |
| Wal-Mart Stores, Inc.(WMT) | COMMON STOCK USD | 931142103 | $5.2M | 67,432 | 0.6% |
| Skyworks Solutions, Inc.(SWKS) | COMMON STOCK USD | 83088M102 | $4.9M | 84,862 | 0.6% |
| CYS Investments, Inc. | REIT USD | 12673A108 | $4.8M | 582,576 | 0.5% |
| Gartner, Inc.(IT) | COMMON STOCK USD | 366651107 | $4.7M | 64,450 | 0.5% |
| Old Dominion Freight Line, I(ODFL) | COMMON STOCK USD | 679580100 | $4.7M | 66,631 | 0.5% |
| American Capital Agency Corp | REIT USD | 02503X105 | $4.7M | 220,295 | 0.5% |
| International Business Machi(IBM) | COMMON STOCK USD | 459200101 | $4.6M | 24,116 | 0.5% |
| Abbott Laboratories(ABT) | COMMON STOCK USD | 002824100 | $4.4M | 106,866 | 0.5% |
| Apollo Commercial Real Estat(ARI) | REIT USD | 03762U105 | $4.4M | 281,226 | 0.5% |