Q1 2017 Holdings
Filed 2017-04-27 | 225 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook, Inc.(META) | COMMON STOCK USD | 30303M102 | $141.8M | 998,383 | 3.8% |
| JPMorgan Chase Co.(JPM) | COMMON STOCK USD | 46625H100 | $134.4M | 1,530,273 | 3.6% |
| Apple Inc.(AAPL) | COMMON STOCK USD | 037833100 | $103.4M | 719,941 | 2.8% |
| Alphabet Inc.(GOOG) | COMMON STOCK USD | 02079K107 | $99.6M | 120,006 | 2.7% |
| Celgene Corporation(CELG) | COMMON STOCK USD | 151020104 | $98.6M | 792,379 | 2.6% |
| Cisco Systems, Inc.(CSCO) | COMMON STOCK USD | 17275R102 | $98.2M | 2,906,538 | 2.6% |
| Activision Blizzard, Inc.(ATVIEUR) | COMMON STOCK USD | 00507V109 | $98.0M | 1,966,020 | 2.6% |
| EOG Resources, Inc.(EOG) | COMMON STOCK USD | 26875P101 | $94.9M | 972,873 | 2.5% |
| Merck Co., Inc.(MRK) | COMMON STOCK USD | 58933Y105 | $92.3M | 1,453,122 | 2.5% |
| First Republic Bank(FRCB) | COMMON STOCK USD | 33616C100 | $91.2M | 972,232 | 2.4% |
| Johnson Johnson(JNJ) | COMMON STOCK USD | 478160104 | $89.1M | 715,897 | 2.4% |
| A. O. Smith Corporation(AOS) | COMMON STOCK USD | 831865209 | $85.5M | 1,672,492 | 2.3% |
| Philip Morris International(PM) | COMMON STOCK USD | 718172109 | $81.8M | 724,748 | 2.2% |
| Coherent, Inc.(COHREUR) | COMMON STOCK USD | 192479103 | $81.7M | 397,217 | 2.2% |
| Amazon.com, Inc.(AMZN) | COMMON STOCK USD | 023135106 | $80.2M | 90,433 | 2.2% |
| Ingredion Incorporated(INGR) | COMMON STOCK USD | 457187102 | $78.2M | 649,116 | 2.1% |
| Ansys, Inc.(AKX) | COMMON STOCK USD | 03662Q105 | $76.1M | 712,016 | 2.0% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK USD | 539830109 | $75.6M | 282,319 | 2.0% |
| Marketaxess Holdings Inc.(MKTX) | COMMON STOCK USD | 57060D108 | $71.4M | 381,069 | 1.9% |
| The TJX Companies, Inc.(TJX) | COMMON STOCK USD | 872540109 | $64.9M | 821,013 | 1.7% |
| KAR Auction Services, Inc.(OPLN) | COMMON STOCK USD | 48238T109 | $61.0M | 1,397,904 | 1.6% |
| Leggett Platt, Incorporate(LEG) | COMMON STOCK USD | 524660107 | $58.8M | 1,168,704 | 1.6% |
| Visa Inc.(V) | COMMON STOCK USD | 92826C839 | $58.1M | 653,826 | 1.6% |
| Alphabet Inc.(GOOGL) | COMMON STOCK USD | 02079K305 | $55.5M | 65,429 | 1.5% |
| Bank of America Corporation(BAC) | COMMON STOCK USD | 060505104 | $55.0M | 2,330,882 | 1.5% |
| Aetna Inc. | COMMON STOCK USD | 00817Y108 | $53.1M | 416,684 | 1.4% |
| Acuity Brands, Inc.(AYI) | COMMON STOCK USD | 00508Y102 | $52.7M | 258,560 | 1.4% |
| Microsoft Corporation(MSFT) | COMMON STOCK USD | 594918104 | $51.8M | 786,703 | 1.4% |
| Reynolds American Inc. | COMMON STOCK USD | 761713106 | $49.3M | 782,827 | 1.3% |
| The Clorox Company(CLX) | COMMON STOCK USD | 189054109 | $48.7M | 361,218 | 1.3% |
| Berkshire Hathaway Inc.(BRK/B) | COMMON STOCK USD | 084670702 | $48.6M | 291,662 | 1.3% |
| Chevron Corporation(CVX) | COMMON STOCK USD | 166764100 | $48.6M | 452,420 | 1.3% |
| Taiwan Semiconductor Manufac(TSM) | ADR USD | 874039100 | $43.9M | 1,336,364 | 1.2% |
| Zions Bancorporation(ZION) | COMMON STOCK USD | 989701107 | $43.0M | 1,024,569 | 1.2% |
| Tetra Tech, Inc.(TTEK) | COMMON STOCK USD | 88162G103 | $42.9M | 1,049,075 | 1.2% |
| Western Digital Corporation(WDC) | COMMON STOCK USD | 958102105 | $40.7M | 492,937 | 1.1% |
| Comcast Corporation(CMCSA) | COMMON STOCK USD | 20030N101 | $40.4M | 1,074,193 | 1.1% |
| Acacia Communications, Inc.(ACIA) | COMMON STOCK USD | 00401C108 | $39.3M | 669,565 | 1.1% |
| Mednax, Inc.(MD) | COMMON STOCK USD | 58502B106 | $34.7M | 499,926 | 0.9% |
| Colgate-Palmolive Company(CL) | COMMON STOCK USD | 194162103 | $34.2M | 466,968 | 0.9% |
| Albemarle Corporation(ALB) | COMMON STOCK USD | 012653101 | $34.1M | 322,788 | 0.9% |
| Helmerich Payne, Inc.(HP) | COMMON STOCK USD | 423452101 | $33.6M | 504,125 | 0.9% |
| Pfizer Inc.(PFE) | COMMON STOCK USD | 717081103 | $33.3M | 974,851 | 0.9% |
| DR Pepper Snapple Group, Inc | COMMON STOCK USD | 26138E109 | $32.9M | 335,749 | 0.9% |
| Domino's Pizza, Inc.(DPZ) | COMMON STOCK USD | 25754A201 | $32.6M | 176,954 | 0.9% |
| Gilead Sciences, Inc.(GILD) | COMMON STOCK USD | 375558103 | $31.3M | 460,889 | 0.8% |
| Union Pacific Corporation(UNP) | COMMON STOCK USD | 907818108 | $29.8M | 281,221 | 0.8% |
| Maxim Integrated Products, I(MXIM) | COMMON STOCK USD | 57772K101 | $28.7M | 638,434 | 0.8% |
| Autozone, Inc.(AZO) | COMMON STOCK USD | 053332102 | $28.6M | 39,535 | 0.8% |
| Ritchie Bros. Auctioneers in(RBAGBP) | COMMON STOCK USD | 767744105 | $25.5M | 775,317 | 0.7% |