Q2 2015 Holdings
Filed 2015-08-04 | 188 holdings | $3.6B | 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 | $147.0M | 2,613,454 | 4.1% |
| Philip Morris International(PM) | COMMON STOCK USD | 718172109 | $117.3M | 1,463,916 | 3.3% |
| Google Inc. | COMMON STOCK USD | 38259P706 | $110.6M | 212,432 | 3.1% |
| Aetna Inc. | COMMON STOCK USD | 00817Y108 | $101.8M | 798,949 | 2.8% |
| Broadcom Corporation | COMMON STOCK USD | 111320107 | $98.2M | 1,908,046 | 2.7% |
| The TJX Companies, Inc.(TJX) | COMMON STOCK USD | 872540109 | $97.8M | 1,478,843 | 2.7% |
| Apple Inc.(AAPL) | COMMON STOCK USD | 037833100 | $96.5M | 769,705 | 2.7% |
| Cisco Systems, Inc.(CSCO) | COMMON STOCK USD | 17275R102 | $95.4M | 3,475,224 | 2.6% |
| Monsanto Company | COMMON STOCK USD | 61166W101 | $92.5M | 868,040 | 2.6% |
| EOG Resources, Inc.(EOG) | COMMON STOCK USD | 26875P101 | $91.2M | 1,041,806 | 2.5% |
| Emerson Electric Co.(EMR) | COMMON STOCK USD | 291011104 | $89.7M | 1,617,728 | 2.5% |
| Merck Co., Inc.(MRK) | COMMON STOCK USD | 58933Y105 | $82.3M | 1,445,620 | 2.3% |
| Helmerich Payne, Inc.(HP) | COMMON STOCK USD | 423452101 | $80.2M | 1,138,809 | 2.2% |
| Union Pacific Corporation(UNP) | COMMON STOCK USD | 907818108 | $74.4M | 780,386 | 2.1% |
| Johnson Johnson(JNJ) | COMMON STOCK USD | 478160104 | $72.5M | 744,010 | 2.0% |
| Pfizer Inc.(PFE) | COMMON STOCK USD | 717081103 | $65.5M | 1,955,141 | 1.8% |
| Omnicom Group Inc.(OMC) | COMMON STOCK USD | 681919106 | $63.9M | 919,506 | 1.8% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK USD | 539830109 | $62.7M | 337,160 | 1.7% |
| Gilead Sciences, Inc.(GILD) | COMMON STOCK USD | 375558103 | $62.1M | 530,666 | 1.7% |
| The Walt Disney Company(DIS) | COMMON STOCK USD | 254687106 | $60.9M | 533,446 | 1.7% |
| Google Inc. | COMMON STOCK USD | 38259P508 | $60.6M | 112,203 | 1.7% |
| Rockwell Automation, Inc.(ROK) | COMMON STOCK USD | 773903109 | $59.9M | 480,985 | 1.7% |
| Polaris Industries Inc.(PII) | COMMON STOCK USD | 731068102 | $56.8M | 383,796 | 1.6% |
| Celgene Corporation(CELG) | COMMON STOCK USD | 151020104 | $56.2M | 485,190 | 1.6% |
| The Clorox Company(CLX) | COMMON STOCK USD | 189054109 | $50.4M | 484,608 | 1.4% |
| Linear Technology Corporatio | COMMON STOCK USD | 535678106 | $50.3M | 1,137,090 | 1.4% |
| Abbvie Inc.(ABBV) | COMMON STOCK USD | 00287Y109 | $49.1M | 730,503 | 1.4% |
| Autozone, Inc.(AZO) | COMMON STOCK USD | 053332102 | $48.3M | 72,552 | 1.3% |
| American Express Company(AXP) | COMMON STOCK USD | 025816109 | $48.0M | 617,914 | 1.3% |
| Wal-Mart Stores, Inc.(WMT) | COMMON STOCK USD | 931142103 | $48.0M | 677,040 | 1.3% |
| Genuine Parts Company(GPC) | COMMON STOCK USD | 372460105 | $42.7M | 477,222 | 1.2% |
| Reynolds American Inc. | COMMON STOCK USD | 761713106 | $42.6M | 571,045 | 1.2% |
| Skyworks Solutions, Inc.(SWKS) | COMMON STOCK USD | 83088M102 | $42.4M | 407,292 | 1.2% |
| Visa Inc.(V) | COMMON STOCK USD | 92826C839 | $41.9M | 624,107 | 1.2% |
| Comcast Corporation(CMCSA) | COMMON STOCK USD | 20030N101 | $39.2M | 651,499 | 1.1% |
| Colgate-Palmolive Company(CL) | COMMON STOCK USD | 194162103 | $37.8M | 577,604 | 1.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK USD | 303075105 | $36.5M | 224,610 | 1.0% |
| The Procter Gamble Company(PG) | COMMON STOCK USD | 742718109 | $35.8M | 458,433 | 1.0% |
| United Technologies Corporat(UTXZ) | COMMON STOCK USD | 913017109 | $34.5M | 310,900 | 1.0% |
| Baidu, Inc.(BIDUN) | ADR USD | 056752108 | $34.3M | 172,100 | 0.9% |
| Chevron Corporation(CVX) | COMMON STOCK USD | 166764100 | $33.8M | 350,677 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | ADR USD | 874039100 | $33.0M | 1,452,200 | 0.9% |
| Royal Bank of Canada(RY) | COMMON STOCK CAD | 780087102 | $32.9M | 538,481 | 0.9% |
| Ansys, Inc.(AKX) | COMMON STOCK USD | 03662Q105 | $32.5M | 356,119 | 0.9% |
| Arthur J. Gallagher Co.(AJG) | COMMON STOCK USD | 363576109 | $31.1M | 658,641 | 0.9% |
| Schlumberger Limited(SLB) | COMMON STOCK USD | 806857108 | $31.1M | 361,164 | 0.9% |
| Abbott Laboratories(ABT) | COMMON STOCK USD | 002824100 | $30.0M | 612,219 | 0.8% |
| Microsoft Corporation(MSFT) | COMMON STOCK USD | 594918104 | $30.0M | 679,495 | 0.8% |
| Cabot Oil Gas Corporation(CTRA) | COMMON STOCK USD | 127097103 | $29.2M | 926,350 | 0.8% |
| Aflac Incorporated(AFL) | COMMON STOCK USD | 001055102 | $27.9M | 448,936 | 0.8% |