Q1 2016 Holdings
Filed 2016-04-28 | 191 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc.(GOOG) | COMMON STOCK USD | 02079K107 | $162.3M | 217,908 | 4.9% |
| Facebook, Inc.(META) | COMMON STOCK USD | 30303M102 | $147.4M | 1,291,617 | 4.4% |
| Reynolds American Inc. | COMMON STOCK USD | 761713106 | $126.0M | 2,504,707 | 3.8% |
| Visa Inc.(V) | COMMON STOCK USD | 92826C839 | $114.4M | 1,495,943 | 3.4% |
| Johnson Johnson(JNJ) | COMMON STOCK USD | 478160104 | $109.2M | 1,009,567 | 3.3% |
| JPMorgan Chase Co.(JPM) | COMMON STOCK USD | 46625H100 | $99.6M | 1,682,185 | 3.0% |
| Apple Inc.(AAPL) | COMMON STOCK USD | 037833100 | $92.1M | 844,966 | 2.8% |
| Cisco Systems, Inc.(CSCO) | COMMON STOCK USD | 17275R102 | $88.4M | 3,104,621 | 2.7% |
| The Clorox Company(CLX) | COMMON STOCK USD | 189054109 | $87.0M | 690,275 | 2.6% |
| EOG Resources, Inc.(EOG) | COMMON STOCK USD | 26875P101 | $86.6M | 1,193,661 | 2.6% |
| Cognizant Technology Solutio(CTSH) | COMMON STOCK USD | 192446102 | $85.2M | 1,359,366 | 2.6% |
| Philip Morris International(PM) | COMMON STOCK USD | 718172109 | $79.3M | 808,651 | 2.4% |
| Mohawk Industries, Inc.(MHK) | COMMON STOCK USD | 608190104 | $76.7M | 401,804 | 2.3% |
| The TJX Companies, Inc.(TJX) | COMMON STOCK USD | 872540109 | $75.2M | 960,543 | 2.3% |
| DR Pepper Snapple Group, Inc | COMMON STOCK USD | 26138E109 | $73.3M | 819,932 | 2.2% |
| Aetna Inc. | COMMON STOCK USD | 00817Y108 | $72.3M | 642,464 | 2.2% |
| Taiwan Semiconductor Manufac(TSM) | ADR USD | 874039100 | $71.0M | 2,708,552 | 2.1% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK USD | 539830109 | $67.8M | 305,992 | 2.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK USD | 594918104 | $65.9M | 1,193,174 | 2.0% |
| A. O. Smith Corporation(AOS) | COMMON STOCK USD | 831865209 | $64.5M | 845,690 | 1.9% |
| Mednax, Inc.(MD) | COMMON STOCK USD | 58502B106 | $60.7M | 939,638 | 1.8% |
| Autozone, Inc.(AZO) | COMMON STOCK USD | 053332102 | $59.7M | 75,031 | 1.8% |
| Amazon.com, Inc.(AMZN) | COMMON STOCK USD | 023135106 | $57.9M | 97,457 | 1.7% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK USD | 30231G102 | $56.2M | 672,754 | 1.7% |
| First Republic Bank(FRCB) | COMMON STOCK USD | 33616C100 | $53.8M | 807,966 | 1.6% |
| Omnicom Group Inc.(OMC) | COMMON STOCK USD | 681919106 | $52.7M | 633,669 | 1.6% |
| Alphabet Inc.(GOOGL) | COMMON STOCK USD | 02079K305 | $50.5M | 66,208 | 1.5% |
| Merck Sharp Dohme Corp.(MRK) | COMMON STOCK USD | 58933Y105 | $47.9M | 905,719 | 1.4% |
| Berkshire Hathaway Inc.(BRK/B) | COMMON STOCK USD | 084670702 | $45.5M | 321,021 | 1.4% |
| Colgate-Palmolive Company(CL) | COMMON STOCK USD | 194162103 | $40.7M | 575,328 | 1.2% |
| Pfizer Inc.(PFE) | COMMON STOCK USD | 717081103 | $39.7M | 1,341,785 | 1.2% |
| Wells Fargo Company(WFC) | COMMON STOCK USD | 949746101 | $38.5M | 796,383 | 1.2% |
| Dollar General Corporation(DG) | COMMON STOCK USD | 256677105 | $37.9M | 443,057 | 1.1% |
| Comcast Corporation(CMCSA) | COMMON STOCK USD | 20030N101 | $37.3M | 610,216 | 1.1% |
| Linear Technology Corporatio | COMMON STOCK USD | 535678106 | $36.6M | 821,039 | 1.1% |
| Public Service Enterprise GR(PEG) | COMMON STOCK USD | 744573106 | $35.5M | 753,587 | 1.1% |
| Western Digital Corporation(WDC) | COMMON STOCK USD | 958102105 | $35.2M | 746,004 | 1.1% |
| Celgene Corporation(CELG) | COMMON STOCK USD | 151020104 | $31.8M | 317,538 | 1.0% |
| Gilead Sciences, Inc.(GILD) | COMMON STOCK USD | 375558103 | $30.0M | 326,389 | 0.9% |
| Aflac Incorporated(AFL) | COMMON STOCK USD | 001055102 | $28.3M | 447,989 | 0.9% |
| General Electric Company | COMMON STOCK USD | 369604103 | $27.7M | 871,366 | 0.8% |
| Abbvie Inc.(ABBV) | COMMON STOCK USD | 00287Y109 | $24.7M | 432,751 | 0.7% |
| Factset Research Systems Inc(FDS) | COMMON STOCK USD | 303075105 | $24.6M | 162,578 | 0.7% |
| Genuine Parts Company(GPC) | COMMON STOCK USD | 372460105 | $23.7M | 238,971 | 0.7% |
| Rockwell Automation, Inc.(ROK) | COMMON STOCK USD | 773903109 | $22.8M | 200,578 | 0.7% |
| ON Assignment, Inc. | COMMON STOCK USD | 682159108 | $22.0M | 596,359 | 0.7% |
| Schlumberger Limited(SLB) | COMMON STOCK USD | 806857108 | $21.7M | 293,638 | 0.7% |
| United Technologies Corporat(UTXZ) | COMMON STOCK USD | 913017109 | $20.4M | 203,777 | 0.6% |
| Maxim Integrated Products, I(MXIM) | COMMON STOCK USD | 57772K101 | $20.2M | 548,268 | 0.6% |
| Paccar Inc(PCAR) | COMMON STOCK USD | 693718108 | $19.8M | 361,585 | 0.6% |