Q4 2016 Holdings
Filed 2017-02-01 | 208 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase Co.(JPM) | COMMON STOCK USD | 46625H100 | $155.7M | 1,803,201 | 4.4% |
| Facebook, Inc.(META) | COMMON STOCK USD | 30303M102 | $124.3M | 1,079,485 | 3.5% |
| Bank of America Corporation(BAC) | COMMON STOCK USD | 060505104 | $106.3M | 4,799,830 | 3.0% |
| First Republic Bank(FRCB) | COMMON STOCK USD | 33616C100 | $104.8M | 1,137,277 | 3.0% |
| Cisco Systems, Inc.(CSCO) | COMMON STOCK USD | 17275R102 | $102.8M | 3,399,794 | 2.9% |
| EOG Resources, Inc.(EOG) | COMMON STOCK USD | 26875P101 | $102.4M | 1,013,206 | 2.9% |
| Alphabet Inc.(GOOG) | COMMON STOCK USD | 02079K107 | $99.9M | 129,399 | 2.8% |
| Apple Inc.(AAPL) | COMMON STOCK USD | 037833100 | $97.2M | 839,483 | 2.8% |
| Johnson Johnson(JNJ) | COMMON STOCK USD | 478160104 | $86.0M | 746,388 | 2.4% |
| Celgene Corporation(CELG) | COMMON STOCK USD | 151020104 | $84.8M | 732,784 | 2.4% |
| Reynolds American Inc. | COMMON STOCK USD | 761713106 | $82.3M | 1,468,387 | 2.3% |
| Merck Co., Inc.(MRK) | COMMON STOCK USD | 58933Y105 | $77.0M | 1,308,761 | 2.2% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK USD | 539830109 | $75.6M | 302,125 | 2.1% |
| A. O. Smith Corporation(AOS) | COMMON STOCK USD | 831865209 | $75.1M | 1,587,211 | 2.1% |
| Amazon.com, Inc.(AMZN) | COMMON STOCK USD | 023135106 | $69.9M | 93,160 | 2.0% |
| KAR Auction Services, Inc.(OPLN) | COMMON STOCK USD | 48238T109 | $68.3M | 1,602,221 | 1.9% |
| Taiwan Semiconductor Manufac(TSM) | ADR USD | 874039100 | $68.2M | 2,370,573 | 1.9% |
| Philip Morris International(PM) | COMMON STOCK USD | 718172109 | $68.0M | 743,195 | 1.9% |
| Acuity Brands, Inc.(AYI) | COMMON STOCK USD | 00508Y102 | $66.6M | 288,293 | 1.9% |
| Activision Blizzard, Inc.(ATVIEUR) | COMMON STOCK USD | 00507V109 | $66.1M | 1,830,208 | 1.9% |
| The TJX Companies, Inc.(TJX) | COMMON STOCK USD | 872540109 | $63.3M | 842,546 | 1.8% |
| Ingredion Incorporated(INGR) | COMMON STOCK USD | 457187102 | $61.9M | 495,217 | 1.8% |
| Microsoft Corporation(MSFT) | COMMON STOCK USD | 594918104 | $57.5M | 924,534 | 1.6% |
| Alphabet Inc.(GOOGL) | COMMON STOCK USD | 02079K305 | $54.5M | 68,720 | 1.5% |
| Coherent, Inc.(COHREUR) | COMMON STOCK USD | 192479103 | $54.3M | 395,560 | 1.5% |
| Visa Inc.(V) | COMMON STOCK USD | 92826C839 | $54.3M | 694,252 | 1.5% |
| Aetna Inc. | COMMON STOCK USD | 00817Y108 | $53.5M | 431,545 | 1.5% |
| Autozone, Inc.(AZO) | COMMON STOCK USD | 053332102 | $52.7M | 66,665 | 1.5% |
| Chevron Corporation(CVX) | COMMON STOCK USD | 166764100 | $52.0M | 441,237 | 1.5% |
| Marketaxess Holdings Inc.(MKTX) | COMMON STOCK USD | 57060D108 | $49.6M | 337,914 | 1.4% |
| Berkshire Hathaway Inc.(BRK/B) | COMMON STOCK USD | 084670702 | $47.9M | 293,928 | 1.4% |
| The Clorox Company(CLX) | COMMON STOCK USD | 189054109 | $44.5M | 370,619 | 1.3% |
| Leggett Platt, Incorporate(LEG) | COMMON STOCK USD | 524660107 | $43.9M | 898,031 | 1.2% |
| Paccar Inc(PCAR) | COMMON STOCK USD | 693718108 | $40.7M | 637,572 | 1.2% |
| Helmerich Payne, Inc.(HP) | COMMON STOCK USD | 423452101 | $40.2M | 519,004 | 1.1% |
| Comcast Corporation(CMCSA) | COMMON STOCK USD | 20030N101 | $37.2M | 538,629 | 1.1% |
| Western Digital Corporation(WDC) | COMMON STOCK USD | 958102105 | $36.7M | 539,543 | 1.0% |
| Pfizer Inc.(PFE) | COMMON STOCK USD | 717081103 | $35.8M | 1,102,020 | 1.0% |
| Union Pacific Corporation(UNP) | COMMON STOCK USD | 907818108 | $35.4M | 341,478 | 1.0% |
| Colgate-Palmolive Company(CL) | COMMON STOCK USD | 194162103 | $34.5M | 527,437 | 1.0% |
| Mednax, Inc.(MD) | COMMON STOCK USD | 58502B106 | $33.4M | 500,622 | 0.9% |
| Gilead Sciences, Inc.(GILD) | COMMON STOCK USD | 375558103 | $33.1M | 462,054 | 0.9% |
| DR Pepper Snapple Group, Inc | COMMON STOCK USD | 26138E109 | $30.5M | 336,279 | 0.9% |
| Public Service Enterprise GR(PEG) | COMMON STOCK USD | 744573106 | $30.3M | 690,922 | 0.9% |
| Ryder System, Inc.(R) | COMMON STOCK USD | 783549108 | $29.4M | 394,245 | 0.8% |
| Maxim Integrated Products, I(MXIM) | COMMON STOCK USD | 57772K101 | $26.0M | 674,963 | 0.7% |
| Hess Corporation(HES) | COMMON STOCK USD | 42809H107 | $25.4M | 408,328 | 0.7% |
| Schlumberger Omnes, Inc.(SLB) | COMMON STOCK USD | 806857108 | $24.6M | 293,044 | 0.7% |
| Nvidia Corporation(NVDA) | COMMON STOCK USD | 67066G104 | $24.5M | 229,984 | 0.7% |
| Steel Dynamics, Inc.(STLD) | COMMON STOCK USD | 858119100 | $24.0M | 675,503 | 0.7% |