Q3 2015 Holdings
Filed 2015-10-30 | 190 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc. | COMMON STOCK USD | 38259P706 | $160.2M | 263,897 | 4.8% |
| Reynolds American Inc. | COMMON STOCK USD | 761713106 | $132.7M | 2,998,357 | 4.0% |
| Western Digital Corporation(WDC) | COMMON STOCK USD | 958102105 | $115.4M | 1,452,696 | 3.5% |
| Wells Fargo Company(WFC) | COMMON STOCK USD | 949746101 | $113.8M | 2,218,725 | 3.4% |
| Aetna Inc. | COMMON STOCK USD | 00817Y108 | $108.9M | 995,902 | 3.3% |
| Philip Morris International(PM) | COMMON STOCK USD | 718172109 | $104.4M | 1,316,134 | 3.2% |
| EOG Resources, Inc.(EOG) | COMMON STOCK USD | 26875P101 | $103.0M | 1,414,607 | 3.1% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK USD | 539830109 | $96.1M | 463,707 | 2.9% |
| JPMorgan Chase Co.(JPM) | COMMON STOCK USD | 46625H100 | $93.2M | 1,529,500 | 2.8% |
| The TJX Companies, Inc.(TJX) | COMMON STOCK USD | 872540109 | $92.3M | 1,293,044 | 2.8% |
| Cisco Systems, Inc.(CSCO) | COMMON STOCK USD | 17275R102 | $82.3M | 3,137,677 | 2.5% |
| Visa Inc.(V) | COMMON STOCK USD | 92826C839 | $80.7M | 1,163,260 | 2.4% |
| Merck Co., Inc.(MRK) | COMMON STOCK USD | 58933Y105 | $71.2M | 1,443,317 | 2.2% |
| Broadcom Corporation | COMMON STOCK USD | 111320107 | $70.8M | 1,377,597 | 2.1% |
| Mednax, Inc.(MD) | COMMON STOCK USD | 58502B106 | $68.9M | 896,994 | 2.1% |
| Johnson Johnson(JNJ) | COMMON STOCK USD | 478160104 | $66.0M | 707,122 | 2.0% |
| Omnicom Group Inc.(OMC) | COMMON STOCK USD | 681919106 | $60.5M | 918,479 | 1.8% |
| Apple Inc.(AAPL) | COMMON STOCK USD | 037833100 | $59.1M | 536,043 | 1.8% |
| Pfizer Inc.(PFE) | COMMON STOCK USD | 717081103 | $56.3M | 1,793,092 | 1.7% |
| Google Inc. | COMMON STOCK USD | 38259P508 | $56.1M | 88,130 | 1.7% |
| The Clorox Company(CLX) | COMMON STOCK USD | 189054109 | $55.5M | 480,330 | 1.7% |
| Autozone, Inc.(AZO) | COMMON STOCK USD | 053332102 | $52.3M | 72,382 | 1.6% |
| Gilead Sciences, Inc.(GILD) | COMMON STOCK USD | 375558103 | $51.9M | 529,472 | 1.6% |
| Celgene Corporation(CELG) | COMMON STOCK USD | 151020104 | $51.8M | 479,752 | 1.6% |
| Ansys, Inc.(AKX) | COMMON STOCK USD | 03662Q105 | $51.8M | 587,598 | 1.6% |
| Rockwell Automation, Inc.(ROK) | COMMON STOCK USD | 773903109 | $48.7M | 479,937 | 1.5% |
| Monsanto Company | COMMON STOCK USD | 61166W101 | $46.0M | 539,375 | 1.4% |
| Emerson Electric Co.(EMR) | COMMON STOCK USD | 291011104 | $45.8M | 1,036,997 | 1.4% |
| Linear Technology Corporatio | COMMON STOCK USD | 535678106 | $45.0M | 1,115,548 | 1.4% |
| The Walt Disney Company(DIS) | COMMON STOCK USD | 254687106 | $44.9M | 439,489 | 1.4% |
| Polaris Industries Inc.(PII) | COMMON STOCK USD | 731068102 | $44.7M | 372,720 | 1.4% |
| Schlumberger Limited(SLB) | COMMON STOCK USD | 806857108 | $44.2M | 641,632 | 1.3% |
| Dollar General Corp(DG) | COMMON STOCK USD | 256677105 | $43.7M | 603,840 | 1.3% |
| American Express Company(AXP) | COMMON STOCK USD | 025816109 | $43.3M | 583,972 | 1.3% |
| Wal-Mart Stores, Inc.(WMT) | COMMON STOCK USD | 931142103 | $42.7M | 658,888 | 1.3% |
| Genuine Parts Company(GPC) | COMMON STOCK USD | 372460105 | $39.1M | 472,469 | 1.2% |
| Skyworks Solutions, Inc.(SWKS) | COMMON STOCK USD | 83088M102 | $37.6M | 446,862 | 1.1% |
| Colgate-Palmolive Company(CL) | COMMON STOCK USD | 194162103 | $36.6M | 576,421 | 1.1% |
| Factset Research Systems Inc(FDS) | COMMON STOCK USD | 303075105 | $35.4M | 221,565 | 1.1% |
| Comcast Corporation(CMCSA) | COMMON STOCK USD | 20030N101 | $35.1M | 617,539 | 1.1% |
| The Cooper Companies, Inc. | COMMON STOCK USD | 216648402 | $33.6M | 226,169 | 1.0% |
| Cabot Oil Gas Corporation(CTRA) | COMMON STOCK USD | 127097103 | $31.3M | 1,431,578 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | ADR USD | 874039100 | $29.8M | 1,433,800 | 0.9% |
| Aflac Incorporated(AFL) | COMMON STOCK USD | 001055102 | $26.0M | 448,117 | 0.8% |
| Old Dominion Freight Line, I(ODFL) | COMMON STOCK USD | 679580100 | $23.5M | 384,526 | 0.7% |
| Abbvie Inc.(ABBV) | COMMON STOCK USD | 00287Y109 | $22.0M | 404,897 | 0.7% |
| ON Assignment, Inc. | COMMON STOCK USD | 682159108 | $22.0M | 596,818 | 0.7% |
| Facebook, Inc.(META) | COMMON STOCK USD | 30303M102 | $20.7M | 230,504 | 0.6% |
| The Procter Gamble Company(PG) | COMMON STOCK USD | 742718109 | $19.2M | 267,062 | 0.6% |
| Maxim Integrated Products, I(MXIM) | COMMON STOCK USD | 57772K101 | $15.9M | 475,666 | 0.5% |