Q3 2016 Holdings
Filed 2016-10-24 | 202 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook, Inc.(META) | COMMON STOCK USD | 30303M102 | $168.6M | 1,314,342 | 4.7% |
| Alphabet Inc.(GOOG) | COMMON STOCK USD | 02079K107 | $150.9M | 194,299 | 4.2% |
| JPMorgan Chase Co.(JPM) | COMMON STOCK USD | 46625H100 | $123.6M | 1,856,569 | 3.5% |
| Johnson Johnson(JNJ) | COMMON STOCK USD | 478160104 | $120.8M | 1,023,048 | 3.4% |
| EOG Resources, Inc.(EOG) | COMMON STOCK USD | 26875P101 | $111.3M | 1,150,808 | 3.1% |
| First Republic Bank(FRCB) | COMMON STOCK USD | 33616C100 | $96.4M | 1,250,132 | 2.7% |
| Amazon.com, Inc.(AMZN) | COMMON STOCK USD | 023135106 | $96.2M | 114,939 | 2.7% |
| Reynolds American Inc. | COMMON STOCK USD | 761713106 | $89.0M | 1,887,590 | 2.5% |
| Cisco Systems, Inc.(CSCO) | COMMON STOCK USD | 17275R102 | $88.6M | 2,794,847 | 2.5% |
| Mohawk Industries, Inc.(MHK) | COMMON STOCK USD | 608190104 | $87.5M | 436,723 | 2.5% |
| A. O. Smith Corporation(AOS) | COMMON STOCK USD | 831865209 | $86.7M | 877,609 | 2.4% |
| Apple Inc.(AAPL) | COMMON STOCK USD | 037833100 | $86.0M | 760,978 | 2.4% |
| Aetna Inc. | COMMON STOCK USD | 00817Y108 | $85.9M | 744,060 | 2.4% |
| Taiwan Semiconductor Manufac(TSM) | ADR USD | 874039100 | $81.9M | 2,677,388 | 2.3% |
| Philip Morris International(PM) | COMMON STOCK USD | 718172109 | $77.2M | 794,343 | 2.2% |
| Acuity Brands, Inc.(AYI) | COMMON STOCK USD | 00508Y102 | $72.3M | 273,522 | 2.0% |
| Visa Inc.(V) | COMMON STOCK USD | 92826C839 | $70.8M | 855,548 | 2.0% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK USD | 539830109 | $68.9M | 287,385 | 1.9% |
| The TJX Companies, Inc.(TJX) | COMMON STOCK USD | 872540109 | $68.8M | 919,768 | 1.9% |
| KAR Auction Services, Inc.(OPLN) | COMMON STOCK USD | 48238T109 | $65.5M | 1,518,825 | 1.8% |
| Microsoft Corporation(MSFT) | COMMON STOCK USD | 594918104 | $62.6M | 1,086,607 | 1.8% |
| The Clorox Company(CLX) | COMMON STOCK USD | 189054109 | $59.5M | 474,996 | 1.7% |
| Marketaxess Holdings Inc.(MKTX) | COMMON STOCK USD | 57060D108 | $59.0M | 355,957 | 1.7% |
| Teleflex Incorporated(TFX) | COMMON STOCK USD | 879369106 | $58.6M | 349,035 | 1.6% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK USD | 30231G102 | $57.9M | 662,983 | 1.6% |
| Merck Co., Inc.(MRK) | COMMON STOCK USD | 58933Y105 | $56.6M | 906,592 | 1.6% |
| Ingredion Incorporated(INGR) | COMMON STOCK USD | 457187102 | $56.4M | 423,781 | 1.6% |
| Mednax, Inc.(MD) | COMMON STOCK USD | 58502B106 | $55.0M | 831,075 | 1.5% |
| Alphabet Inc.(GOOGL) | COMMON STOCK USD | 02079K305 | $54.8M | 68,159 | 1.5% |
| Autozone, Inc.(AZO) | COMMON STOCK USD | 053332102 | $52.6M | 68,524 | 1.5% |
| Berkshire Hathaway Inc.(BRK/B) | COMMON STOCK USD | 084670702 | $47.7M | 330,459 | 1.3% |
| Pfizer Inc.(PFE) | COMMON STOCK USD | 717081103 | $43.8M | 1,293,327 | 1.2% |
| Colgate-Palmolive Company(CL) | COMMON STOCK USD | 194162103 | $42.5M | 572,894 | 1.2% |
| Comcast Corporation(CMCSA) | COMMON STOCK USD | 20030N101 | $38.8M | 584,596 | 1.1% |
| Western Digital Corporation(WDC) | COMMON STOCK USD | 958102105 | $36.7M | 628,049 | 1.0% |
| DR Pepper Snapple Group, Inc | COMMON STOCK USD | 26138E109 | $34.7M | 380,199 | 1.0% |
| Wells Fargo Company(WFC) | COMMON STOCK USD | 949746101 | $34.6M | 781,451 | 1.0% |
| Celgene Corporation(CELG) | COMMON STOCK USD | 151020104 | $33.0M | 316,195 | 0.9% |
| Public Service Enterprise GR(PEG) | COMMON STOCK USD | 744573106 | $31.4M | 750,480 | 0.9% |
| Maxim Integrated Products, I(MXIM) | COMMON STOCK USD | 57772K101 | $28.0M | 700,804 | 0.8% |
| Aflac Incorporated(AFL) | COMMON STOCK USD | 001055102 | $26.2M | 364,404 | 0.7% |
| Gilead Sciences, Inc.(GILD) | COMMON STOCK USD | 375558103 | $25.9M | 327,508 | 0.7% |
| Abbvie Inc.(ABBV) | COMMON STOCK USD | 00287Y109 | $25.2M | 399,056 | 0.7% |
| Union Pacific Corporation(UNP) | COMMON STOCK USD | 907818108 | $23.9M | 245,509 | 0.7% |
| Genuine Parts Company(GPC) | COMMON STOCK USD | 372460105 | $23.5M | 234,233 | 0.7% |
| Schlumberger Omnes, Inc.(SLB) | COMMON STOCK USD | 806857108 | $23.0M | 292,448 | 0.6% |
| United Technologies Corporat(UTXZ) | COMMON STOCK USD | 913017109 | $22.6M | 222,936 | 0.6% |
| Alibaba Group Holding Limite(BABA) | ADR USD | 01609W102 | $22.4M | 211,600 | 0.6% |
| Ryder System, Inc.(R) | COMMON STOCK USD | 783549108 | $22.1M | 335,132 | 0.6% |
| Steel Dynamics, Inc.(STLD) | COMMON STOCK USD | 858119100 | $21.9M | 877,764 | 0.6% |