Q4 2015 Holdings
Filed 2016-01-21 | 188 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc.(GOOG) | COMMON STOCK USD | 02079K107 | $210.8M | 277,672 | 6.2% |
| Visa Inc.(V) | COMMON STOCK USD | 92826C839 | $141.1M | 1,819,970 | 4.1% |
| JPMorgan Chase Co.(JPM) | COMMON STOCK USD | 46625H100 | $138.0M | 2,089,612 | 4.0% |
| Amazon.com, Inc.(AMZN) | COMMON STOCK USD | 023135106 | $132.3M | 195,801 | 3.9% |
| Reynolds American Inc. | COMMON STOCK USD | 761713106 | $127.9M | 2,772,691 | 3.7% |
| Apple Inc.(AAPL) | COMMON STOCK USD | 037833100 | $108.3M | 1,029,624 | 3.2% |
| Philip Morris International(PM) | COMMON STOCK USD | 718172109 | $107.6M | 1,224,483 | 3.1% |
| Johnson Johnson(JNJ) | COMMON STOCK USD | 478160104 | $103.2M | 1,004,489 | 3.0% |
| Facebook, Inc.(META) | COMMON STOCK USD | 30303M102 | $101.4M | 968,735 | 3.0% |
| The Clorox Company(CLX) | COMMON STOCK USD | 189054109 | $99.3M | 783,087 | 2.9% |
| EOG Resources, Inc.(EOG) | COMMON STOCK USD | 26875P101 | $98.4M | 1,390,237 | 2.9% |
| Aetna Inc. | COMMON STOCK USD | 00817Y108 | $95.1M | 879,719 | 2.8% |
| DR Pepper Snapple Group, Inc | COMMON STOCK USD | 26138E109 | $89.1M | 956,079 | 2.6% |
| Cisco Systems, Inc.(CSCO) | COMMON STOCK USD | 17275R102 | $85.4M | 3,145,851 | 2.5% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK USD | 539830109 | $85.3M | 393,016 | 2.5% |
| Mednax, Inc.(MD) | COMMON STOCK USD | 58502B106 | $80.8M | 1,128,682 | 2.4% |
| The TJX Companies, Inc.(TJX) | COMMON STOCK USD | 872540109 | $74.3M | 1,047,822 | 2.2% |
| A. O. Smith Corporation(AOS) | COMMON STOCK USD | 831865209 | $73.9M | 963,992 | 2.2% |
| Omnicom Group Inc.(OMC) | COMMON STOCK USD | 681919106 | $69.2M | 914,672 | 2.0% |
| Alphabet Inc.(GOOGL) | COMMON STOCK USD | 02079K305 | $68.5M | 88,103 | 2.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK USD | 594918104 | $67.8M | 1,222,457 | 2.0% |
| Mohawk Industries, Inc.(MHK) | COMMON STOCK USD | 608190104 | $66.5M | 351,045 | 1.9% |
| Monsanto Company | COMMON STOCK USD | 61166W101 | $53.1M | 538,997 | 1.6% |
| Western Digital Corporation(WDC) | COMMON STOCK USD | 958102105 | $48.7M | 810,805 | 1.4% |
| Merck Sharp Dohme Corp.(MRK) | COMMON STOCK USD | 58933Y105 | $47.9M | 907,532 | 1.4% |
| Wells Fargo Company(WFC) | COMMON STOCK USD | 949746101 | $46.4M | 853,588 | 1.4% |
| Dollar General Corporation(DG) | COMMON STOCK USD | 256677105 | $43.9M | 611,071 | 1.3% |
| Pfizer Inc.(PFE) | COMMON STOCK USD | 717081103 | $43.6M | 1,351,374 | 1.3% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK USD | 30231G102 | $42.4M | 543,826 | 1.2% |
| Celgene Corporation(CELG) | COMMON STOCK USD | 151020104 | $41.0M | 342,221 | 1.2% |
| General Electric Company | COMMON STOCK USD | 369604103 | $40.4M | 1,297,877 | 1.2% |
| Colgate-Palmolive Company(CL) | COMMON STOCK USD | 194162103 | $38.3M | 575,784 | 1.1% |
| Linear Technology Corporatio | COMMON STOCK USD | 535678106 | $36.3M | 854,334 | 1.1% |
| Comcast Corporation(CMCSA) | COMMON STOCK USD | 20030N101 | $34.6M | 614,071 | 1.0% |
| Gilead Sciences, Inc.(GILD) | COMMON STOCK USD | 375558103 | $34.3M | 338,968 | 1.0% |
| Autozone, Inc.(AZO) | COMMON STOCK USD | 053332102 | $34.2M | 46,151 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | ADR USD | 874039100 | $32.7M | 1,437,832 | 1.0% |
| First Republic Bank(FRCB) | COMMON STOCK USD | 33616C100 | $32.2M | 487,345 | 0.9% |
| Schlumberger Limited(SLB) | COMMON STOCK USD | 806857108 | $29.4M | 422,048 | 0.9% |
| Factset Research Systems Inc(FDS) | COMMON STOCK USD | 303075105 | $29.3M | 180,549 | 0.9% |
| Aflac Incorporated(AFL) | COMMON STOCK USD | 001055102 | $26.8M | 448,344 | 0.8% |
| ON Assignment, Inc. | COMMON STOCK USD | 682159108 | $26.8M | 596,818 | 0.8% |
| Abbvie Inc.(ABBV) | COMMON STOCK USD | 00287Y109 | $23.0M | 387,878 | 0.7% |
| Maxim Integrated Products, I(MXIM) | COMMON STOCK USD | 57772K101 | $20.9M | 549,158 | 0.6% |
| Genuine Parts Company(GPC) | COMMON STOCK USD | 372460105 | $20.6M | 240,094 | 0.6% |
| Chevron Corporation(CVX) | COMMON STOCK USD | 166764100 | $15.5M | 171,895 | 0.5% |
| Emerson Electric Co.(EMR) | COMMON STOCK USD | 291011104 | $13.7M | 286,720 | 0.4% |
| Nvidia Corporation(NVDA) | COMMON STOCK USD | 67066G104 | $12.3M | 372,743 | 0.4% |
| Spdr Series Trust | ETP USD | 78464A417 | $12.2M | 360,241 | 0.4% |
| Fiserv, Inc.(FISV) | COMMON STOCK USD | 337738108 | $11.1M | 121,003 | 0.3% |