Q2 2016 Holdings
Filed 2016-09-08 | 198 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook, Inc.(META) | COMMON STOCK USD | 30303M102 | $151.0M | 1,321,024 | 4.3% |
| Alphabet Inc.(GOOG) | COMMON STOCK USD | 02079K107 | $144.5M | 208,810 | 4.1% |
| Johnson Johnson(JNJ) | COMMON STOCK USD | 478160104 | $124.2M | 1,023,779 | 3.6% |
| Reynolds American Inc. | COMMON STOCK USD | 761713106 | $123.1M | 2,284,230 | 3.5% |
| JPMorgan Chase Co.(JPM) | COMMON STOCK USD | 46625H100 | $117.3M | 1,887,209 | 3.4% |
| Visa Inc.(V) | COMMON STOCK USD | 92826C839 | $108.8M | 1,466,800 | 3.1% |
| EOG Resources, Inc.(EOG) | COMMON STOCK USD | 26875P101 | $99.1M | 1,188,227 | 2.8% |
| Mohawk Industries, Inc.(MHK) | COMMON STOCK USD | 608190104 | $83.4M | 439,306 | 2.4% |
| Cisco Systems, Inc.(CSCO) | COMMON STOCK USD | 17275R102 | $83.0M | 2,893,765 | 2.4% |
| Philip Morris International(PM) | COMMON STOCK USD | 718172109 | $82.0M | 806,294 | 2.3% |
| Taiwan Semiconductor Manufac(TSM) | ADR USD | 874039100 | $80.1M | 3,053,029 | 2.3% |
| Aetna Inc. | COMMON STOCK USD | 00817Y108 | $80.0M | 654,879 | 2.3% |
| A. O. Smith Corporation(AOS) | COMMON STOCK USD | 831865209 | $78.2M | 887,769 | 2.2% |
| First Republic Bank(FRCB) | COMMON STOCK USD | 33616C100 | $77.9M | 1,113,096 | 2.2% |
| Cognizant Technology Solutio(CTSH) | COMMON STOCK USD | 192446102 | $77.7M | 1,357,104 | 2.2% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK USD | 539830109 | $76.7M | 308,856 | 2.2% |
| Apple Inc.(AAPL) | COMMON STOCK USD | 037833100 | $73.4M | 767,652 | 2.1% |
| The TJX Companies, Inc.(TJX) | COMMON STOCK USD | 872540109 | $73.2M | 948,227 | 2.1% |
| DR Pepper Snapple Group, Inc | COMMON STOCK USD | 26138E109 | $70.5M | 730,120 | 2.0% |
| Mednax, Inc.(MD) | COMMON STOCK USD | 58502B106 | $69.4M | 958,973 | 2.0% |
| Amazon.com, Inc.(AMZN) | COMMON STOCK USD | 023135106 | $68.9M | 96,303 | 2.0% |
| The Clorox Company(CLX) | COMMON STOCK USD | 189054109 | $68.6M | 495,630 | 2.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK USD | 30231G102 | $62.4M | 665,413 | 1.8% |
| Microsoft Corporation(MSFT) | COMMON STOCK USD | 594918104 | $60.1M | 1,174,905 | 1.7% |
| Autozone, Inc.(AZO) | COMMON STOCK USD | 053332102 | $59.2M | 74,652 | 1.7% |
| Merck Co., Inc.(MRK) | COMMON STOCK USD | 58933Y105 | $51.9M | 901,155 | 1.5% |
| Omnicom Group Inc.(OMC) | COMMON STOCK USD | 681919106 | $51.7M | 634,419 | 1.5% |
| Alphabet Inc.(GOOGL) | COMMON STOCK USD | 02079K305 | $48.3M | 68,684 | 1.4% |
| Berkshire Hathaway Inc.(BRK/B) | COMMON STOCK USD | 084670702 | $47.8M | 329,917 | 1.4% |
| Pfizer Inc.(PFE) | COMMON STOCK USD | 717081103 | $47.5M | 1,350,166 | 1.4% |
| Rockwell Automation, Inc.(ROK) | COMMON STOCK USD | 773903109 | $43.9M | 382,124 | 1.3% |
| Colgate-Palmolive Company(CL) | COMMON STOCK USD | 194162103 | $42.0M | 573,487 | 1.2% |
| Dollar General Corporation(DG) | COMMON STOCK USD | 256677105 | $41.5M | 441,686 | 1.2% |
| Comcast Corporation(CMCSA) | COMMON STOCK USD | 20030N101 | $39.4M | 604,186 | 1.1% |
| Wells Fargo Company(WFC) | COMMON STOCK USD | 949746101 | $37.1M | 784,445 | 1.1% |
| Public Service Enterprise GR(PEG) | COMMON STOCK USD | 744573106 | $35.0M | 751,250 | 1.0% |
| KAR Auction Services, Inc.(OPLN) | COMMON STOCK USD | 48238T109 | $34.9M | 835,560 | 1.0% |
| Aflac Incorporated(AFL) | COMMON STOCK USD | 001055102 | $33.8M | 468,100 | 1.0% |
| Teleflex Incorporated(TFX) | COMMON STOCK USD | 879369106 | $32.9M | 185,429 | 0.9% |
| Celgene Corporation(CELG) | COMMON STOCK USD | 151020104 | $31.2M | 316,522 | 0.9% |
| Gilead Sciences, Inc.(GILD) | COMMON STOCK USD | 375558103 | $28.0M | 335,796 | 0.8% |
| Abbvie Inc.(ABBV) | COMMON STOCK USD | 00287Y109 | $27.5M | 443,681 | 0.8% |
| General Electric Company | COMMON STOCK USD | 369604103 | $27.0M | 858,003 | 0.8% |
| Genuine Parts Company(GPC) | COMMON STOCK USD | 372460105 | $26.1M | 257,631 | 0.7% |
| Schlumberger Limited(SLB) | COMMON STOCK USD | 806857108 | $23.2M | 292,749 | 0.7% |
| ON Assignment, Inc. | COMMON STOCK USD | 682159108 | $22.0M | 594,525 | 0.6% |
| Union Pacific Corporation(UNP) | COMMON STOCK USD | 907818108 | $21.6M | 248,006 | 0.6% |
| Hess Corporation(HES) | COMMON STOCK USD | 42809H107 | $21.1M | 350,495 | 0.6% |
| United Technologies Corporat(UTXZ) | COMMON STOCK USD | 913017109 | $20.8M | 203,141 | 0.6% |
| Maxim Integrated Products, I(MXIM) | COMMON STOCK USD | 57772K101 | $20.4M | 570,500 | 0.6% |