Q4 2014 Holdings
Filed 2015-02-03 | 70 holdings | $905.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COMMON STOCK USD | 00287Y109 | $59.7M | 911,957 | 6.6% |
| Pfizer Inc.(PFE) | COMMON STOCK USD | 717081103 | $50.8M | 1,630,770 | 5.6% |
| Reynolds American Inc. | COMMON STOCK USD | 761713106 | $45.4M | 706,611 | 5.0% |
| Royal Bank of Canada(RY) | COMMON STOCK CAD | 780087102 | $39.4M | 569,354 | 4.4% |
| Johnson Johnson(JNJ) | COMMON STOCK USD | 478160104 | $39.2M | 374,616 | 4.3% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK USD | 539830109 | $38.8M | 201,492 | 4.3% |
| Cisco Systems, Inc.(CSCO) | COMMON STOCK USD | 17275R102 | $38.4M | 1,379,186 | 4.2% |
| Chevron Corporation(CVX) | COMMON STOCK USD | 166764100 | $35.8M | 319,093 | 4.0% |
| Emerson Electric Co.(EMR) | COMMON STOCK USD | 291011104 | $34.5M | 558,397 | 3.8% |
| The Clorox Company(CLX) | COMMON STOCK USD | 189054109 | $32.8M | 314,456 | 3.6% |
| Philip Morris International(PM) | COMMON STOCK USD | 718172109 | $29.9M | 367,312 | 3.3% |
| Omnicom Group Inc.(OMC) | COMMON STOCK USD | 681919106 | $28.4M | 366,606 | 3.1% |
| Taiwan Semiconductor Manufac(TSM) | ADR USD | 874039100 | $27.1M | 1,213,321 | 3.0% |
| Ishares Trust(EEM) | ETP USD | 464287234 | $22.1M | 563,517 | 2.4% |
| Mcdonald's Corporation(MCD) | COMMON STOCK USD | 580135101 | $21.8M | 232,256 | 2.4% |
| Arthur J. Gallagher Co.(AJG) | COMMON STOCK USD | 363576109 | $16.6M | 352,501 | 1.8% |
| Maxim Integrated Products, I(MXIM) | COMMON STOCK USD | 57772K101 | $16.1M | 504,166 | 1.8% |
| Wells Fargo Company(WFC) | COMMON STOCK USD | 949746101 | $14.6M | 266,853 | 1.6% |
| The TJX Companies, Inc.(TJX) | COMMON STOCK USD | 872540109 | $14.1M | 205,021 | 1.6% |
| Monsanto Company | COMMON STOCK USD | 61166W101 | $12.6M | 105,474 | 1.4% |
| Merck Co., Inc.(MRK) | COMMON STOCK USD | 58933Y105 | $12.3M | 216,452 | 1.4% |
| American Express Company(AXP) | COMMON STOCK USD | 025816109 | $12.3M | 131,842 | 1.4% |
| The Walt Disney Company(DIS) | COMMON STOCK USD | 254687106 | $11.3M | 120,351 | 1.3% |
| Schlumberger Limited(SLB) | COMMON STOCK USD | 806857108 | $9.6M | 112,772 | 1.1% |
| The Cooper Companies, Inc. | COMMON STOCK USD | 216648402 | $9.6M | 59,251 | 1.1% |
| Celgene Corporation(CELG) | COMMON STOCK USD | 151020104 | $9.4M | 83,791 | 1.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK USD | 747525103 | $9.3M | 124,960 | 1.0% |
| Gilead Sciences, Inc.(GILD) | COMMON STOCK USD | 375558103 | $8.6M | 90,885 | 0.9% |
| United Technologies Corporat(UTXZ) | COMMON STOCK USD | 913017109 | $8.5M | 74,194 | 0.9% |
| Comcast Corporation(CMCSA) | COMMON STOCK USD | 20030N101 | $8.5M | 145,804 | 0.9% |
| Autozone, Inc.(AZO) | COMMON STOCK USD | 053332102 | $7.9M | 12,735 | 0.9% |
| Google Inc. | COMMON STOCK USD | 38259P706 | $7.7M | 14,582 | 0.8% |
| Google Inc. | COMMON STOCK USD | 38259P508 | $7.6M | 14,316 | 0.8% |
| Mead Johnson Nutrition Compa | COMMON STOCK USD | 582839106 | $7.5M | 74,601 | 0.8% |
| Spdr Series Trust | ETP USD | 78464A417 | $7.0M | 180,570 | 0.8% |
| Ishares, Inc(EPP) | ETP USD | 464286665 | $6.6M | 150,885 | 0.7% |
| Polaris Industries Inc.(PII) | COMMON STOCK USD | 731068102 | $6.4M | 42,288 | 0.7% |
| Skyworks Solutions, Inc.(SWKS) | COMMON STOCK USD | 83088M102 | $6.2M | 84,804 | 0.7% |
| Gartner, Inc.(IT) | COMMON STOCK USD | 366651107 | $5.8M | 69,236 | 0.6% |
| Wal-Mart Stores, Inc.(WMT) | COMMON STOCK USD | 931142103 | $5.8M | 67,366 | 0.6% |
| Senior Housing Properties TR | REIT USD | 81721M109 | $5.7M | 259,544 | 0.6% |
| Aflac Incorporated(AFL) | COMMON STOCK USD | 001055102 | $5.7M | 93,458 | 0.6% |
| Apple Inc.(AAPL) | COMMON STOCK USD | 037833100 | $5.7M | 51,622 | 0.6% |
| Union Pacific Corporation(UNP) | COMMON STOCK USD | 907818108 | $5.7M | 47,823 | 0.6% |
| Old Dominion Freight Line, I(ODFL) | COMMON STOCK USD | 679580100 | $5.2M | 66,566 | 0.6% |
| Two Harbors Investment Corp. | REIT USD | 90187B101 | $5.1M | 513,207 | 0.6% |
| Invesco Mortgage Capital Inc(IVREUR) | REIT USD | 46131B100 | $4.9M | 318,431 | 0.5% |
| Visa Inc.(V) | COMMON STOCK USD | 92826C839 | $4.8M | 18,389 | 0.5% |
| Abbott Laboratories(ABT) | COMMON STOCK USD | 002824100 | $4.8M | 106,762 | 0.5% |
| CYS Investments, Inc. | REIT USD | 12673A108 | $4.8M | 548,207 | 0.5% |