Q1 2015 Holdings
Filed 2015-04-27 | 173 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Company(WFC) | COMMON STOCK USD | 949746101 | $152.6M | 2,801,675 | 4.0% |
| Apple Inc.(AAPL) | COMMON STOCK USD | 037833100 | $133.8M | 1,075,344 | 3.5% |
| Philip Morris International(PM) | COMMON STOCK USD | 718172109 | $129.0M | 1,713,729 | 3.4% |
| Abbvie Inc.(ABBV) | COMMON STOCK USD | 00287Y109 | $119.9M | 2,048,618 | 3.2% |
| The TJX Companies, Inc.(TJX) | COMMON STOCK USD | 872540109 | $119.3M | 1,703,298 | 3.1% |
| Merck Co., Inc.(MRK) | COMMON STOCK USD | 58933Y105 | $112.4M | 1,954,513 | 3.0% |
| Cisco Systems, Inc.(CSCO) | COMMON STOCK USD | 17275R102 | $101.2M | 3,677,774 | 2.7% |
| Omnicom Group Inc.(OMC) | COMMON STOCK USD | 681919106 | $100.2M | 1,285,766 | 2.6% |
| Google Inc. | COMMON STOCK USD | 38259P706 | $99.9M | 182,207 | 2.6% |
| Monsanto Company | COMMON STOCK USD | 61166W101 | $99.7M | 885,443 | 2.6% |
| Emerson Electric Co.(EMR) | COMMON STOCK USD | 291011104 | $96.5M | 1,705,827 | 2.5% |
| Union Pacific Corporation(UNP) | COMMON STOCK USD | 907818108 | $86.4M | 798,307 | 2.3% |
| Royal Bank of Canada(RY) | COMMON STOCK CAD | 780087102 | $83.3M | 1,384,313 | 2.2% |
| EOG Resources, Inc.(EOG) | COMMON STOCK USD | 26875P101 | $79.8M | 870,193 | 2.1% |
| Mead Johnson Nutrition Compa | COMMON STOCK USD | 582839106 | $77.3M | 769,340 | 2.0% |
| The Walt Disney Company(DIS) | COMMON STOCK USD | 254687106 | $75.9M | 723,311 | 2.0% |
| Pfizer Inc.(PFE) | COMMON STOCK USD | 717081103 | $74.9M | 2,151,764 | 2.0% |
| Broadcom Corporation | COMMON STOCK USD | 111320107 | $74.0M | 1,709,204 | 1.9% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK USD | 539830109 | $71.3M | 351,276 | 1.9% |
| Google Inc. | COMMON STOCK USD | 38259P508 | $66.9M | 120,654 | 1.8% |
| Johnson Johnson(JNJ) | COMMON STOCK USD | 478160104 | $65.6M | 652,024 | 1.7% |
| Gartner, Inc.(IT) | COMMON STOCK USD | 366651107 | $60.9M | 726,417 | 1.6% |
| Chevron Corporation(CVX) | COMMON STOCK USD | 166764100 | $59.6M | 568,035 | 1.6% |
| Celgene Corporation(CELG) | COMMON STOCK USD | 151020104 | $58.1M | 503,894 | 1.5% |
| Wal-Mart Stores, Inc.(WMT) | COMMON STOCK USD | 931142103 | $57.8M | 702,616 | 1.5% |
| Polaris Industries Inc.(PII) | COMMON STOCK USD | 731068102 | $56.3M | 398,943 | 1.5% |
| The Clorox Company(CLX) | COMMON STOCK USD | 189054109 | $56.1M | 507,878 | 1.5% |
| Linear Technology Corporatio | COMMON STOCK USD | 535678106 | $55.0M | 1,175,858 | 1.4% |
| Gilead Sciences, Inc.(GILD) | COMMON STOCK USD | 375558103 | $54.1M | 551,241 | 1.4% |
| The Procter Gamble Company(PG) | COMMON STOCK USD | 742718109 | $52.6M | 642,224 | 1.4% |
| Autozone, Inc.(AZO) | COMMON STOCK USD | 053332102 | $51.4M | 75,279 | 1.4% |
| American Express Company(AXP) | COMMON STOCK USD | 025816109 | $50.1M | 641,608 | 1.3% |
| Skyworks Solutions, Inc.(SWKS) | COMMON STOCK USD | 83088M102 | $41.3M | 420,601 | 1.1% |
| The Cooper Companies, Inc. | COMMON STOCK USD | 216648402 | $39.9M | 213,171 | 1.1% |
| Visa Inc.(V) | COMMON STOCK USD | 92826C839 | $39.8M | 607,559 | 1.0% |
| Reynolds American Inc. | COMMON STOCK USD | 761713106 | $38.1M | 552,959 | 1.0% |
| United Technologies Corporat(UTXZ) | COMMON STOCK USD | 913017109 | $37.9M | 322,631 | 1.0% |
| Comcast Corporation(CMCSA) | COMMON STOCK USD | 20030N101 | $37.1M | 656,627 | 1.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK USD | 303075105 | $35.9M | 225,461 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | ADR USD | 874039100 | $35.0M | 1,492,700 | 0.9% |
| Colgate-Palmolive Company(CL) | COMMON STOCK USD | 194162103 | $34.8M | 501,832 | 0.9% |
| Arthur J. Gallagher Co.(AJG) | COMMON STOCK USD | 363576109 | $33.4M | 713,740 | 0.9% |
| Baidu, Inc.(BIDUN) | ADR USD | 056752108 | $31.8M | 152,700 | 0.8% |
| Rockwell Automation, Inc.(ROK) | COMMON STOCK USD | 773903109 | $31.5M | 271,727 | 0.8% |
| Schlumberger Limited(SLB) | COMMON STOCK USD | 806857108 | $31.3M | 375,541 | 0.8% |
| Old Dominion Freight Line, I(ODFL) | COMMON STOCK USD | 679580100 | $30.9M | 400,250 | 0.8% |
| Aflac Incorporated(AFL) | COMMON STOCK USD | 001055102 | $29.8M | 465,594 | 0.8% |
| Abbott Laboratories(ABT) | COMMON STOCK USD | 002824100 | $28.0M | 604,720 | 0.7% |
| Directv | COMMON STOCK USD | 25490A309 | $27.4M | 321,833 | 0.7% |
| Maxim Integrated Products, I(MXIM) | COMMON STOCK USD | 57772K101 | $27.4M | 786,144 | 0.7% |