Q2 2017 Holdings
Filed 2017-07-07 | 217 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook, Inc.(META) | COMMON STOCK USD | 30303M102 | $144.3M | 956,036 | 4.1% |
| JPMorgan Chase Co.(JPM) | COMMON STOCK USD | 46625H100 | $114.0M | 1,247,071 | 3.2% |
| Celgene Corporation(CELG) | COMMON STOCK USD | 151020104 | $105.4M | 811,277 | 3.0% |
| Alphabet Inc.(GOOG) | COMMON STOCK USD | 02079K107 | $105.3M | 115,880 | 3.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COMMON STOCK USD | 00507V109 | $104.9M | 1,822,654 | 3.0% |
| EOG Resources, Inc.(EOG) | COMMON STOCK USD | 26875P101 | $99.3M | 1,097,106 | 2.8% |
| First Republic Bank(FRCB) | COMMON STOCK USD | 33616C100 | $97.8M | 977,453 | 2.8% |
| Coherent, Inc.(COHREUR) | COMMON STOCK USD | 192479103 | $94.8M | 421,736 | 2.7% |
| Johnson Johnson(JNJ) | COMMON STOCK USD | 478160104 | $93.1M | 703,964 | 2.6% |
| Cisco Systems, Inc.(CSCO) | COMMON STOCK USD | 17275R102 | $90.4M | 2,889,588 | 2.5% |
| A. O. Smith Corporation(AOS) | COMMON STOCK USD | 831865209 | $88.9M | 1,578,587 | 2.5% |
| Amazon.com, Inc.(AMZN) | COMMON STOCK USD | 023135106 | $86.5M | 89,376 | 2.4% |
| Marketaxess Holdings Inc.(MKTX) | COMMON STOCK USD | 57060D108 | $84.2M | 418,824 | 2.4% |
| Ansys, Inc.(AKX) | COMMON STOCK USD | 03662Q105 | $79.7M | 654,949 | 2.2% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK USD | 539830109 | $77.5M | 278,999 | 2.2% |
| Burlington Stores, Inc.(BURL) | COMMON STOCK USD | 122017106 | $70.1M | 761,681 | 2.0% |
| Philip Morris International(PM) | COMMON STOCK USD | 718172109 | $68.4M | 582,328 | 1.9% |
| Ingredion Incorporated(INGR) | COMMON STOCK USD | 457187102 | $65.0M | 545,723 | 1.8% |
| Visa Inc.(V) | COMMON STOCK USD | 92826C839 | $63.2M | 674,211 | 1.8% |
| Leggett Platt, Incorporate(LEG) | COMMON STOCK USD | 524660107 | $62.7M | 1,194,230 | 1.8% |
| Apple Inc.(AAPL) | COMMON STOCK USD | 037833100 | $59.5M | 413,484 | 1.7% |
| Comcast Corporation(CMCSA) | COMMON STOCK USD | 20030N101 | $57.4M | 1,474,625 | 1.6% |
| Merck Co., Inc.(MRK) | COMMON STOCK USD | 58933Y105 | $57.3M | 893,596 | 1.6% |
| Alphabet Inc.(GOOGL) | COMMON STOCK USD | 02079K305 | $55.9M | 60,130 | 1.6% |
| Albemarle Corporation(ALB) | COMMON STOCK USD | 012653101 | $55.5M | 526,146 | 1.6% |
| Domino's Pizza, Inc.(DPZ) | COMMON STOCK USD | 25754A201 | $51.0M | 240,991 | 1.4% |
| Tetra Tech, Inc.(TTEK) | COMMON STOCK USD | 88162G103 | $50.9M | 1,113,331 | 1.4% |
| Reynolds American Inc. | COMMON STOCK USD | 761713106 | $48.2M | 741,827 | 1.4% |
| Bank of America Corporation(BAC) | COMMON STOCK USD | 060505104 | $48.1M | 1,984,152 | 1.4% |
| Chevron Corporation(CVX) | COMMON STOCK USD | 166764100 | $46.7M | 447,466 | 1.3% |
| Taiwan Semiconductor Manufac(TSM) | ADR USD | 874039100 | $46.0M | 1,316,967 | 1.3% |
| The Clorox Company(CLX) | COMMON STOCK USD | 189054109 | $45.4M | 340,458 | 1.3% |
| Zions Bancorporation(ZION) | COMMON STOCK USD | 989701107 | $44.9M | 1,022,836 | 1.3% |
| Berkshire Hathaway Inc.(BRK/B) | COMMON STOCK USD | 084670702 | $43.9M | 259,234 | 1.2% |
| KAR Auction Services, Inc.(OPLN) | COMMON STOCK USD | 48238T109 | $38.3M | 912,417 | 1.1% |
| LAM Research Corporation(LRCXEUR) | COMMON STOCK USD | 512807108 | $35.6M | 251,933 | 1.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK USD | 594918104 | $33.9M | 491,698 | 1.0% |
| Colgate-Palmolive Company(CL) | COMMON STOCK USD | 194162103 | $33.8M | 455,682 | 1.0% |
| Aetna Inc. | COMMON STOCK USD | 00817Y108 | $32.9M | 216,716 | 0.9% |
| Gilead Sciences, Inc.(GILD) | COMMON STOCK USD | 375558103 | $31.8M | 449,753 | 0.9% |
| Union Pacific Corporation(UNP) | COMMON STOCK USD | 907818108 | $30.6M | 281,221 | 0.9% |
| DR Pepper Snapple Group, Inc | COMMON STOCK USD | 26138E109 | $29.9M | 327,639 | 0.8% |
| LCI Industries(LCII) | COMMON STOCK USD | 50189K103 | $29.0M | 283,429 | 0.8% |
| Maxim Integrated Products, I(MXIM) | COMMON STOCK USD | 57772K101 | $28.6M | 638,434 | 0.8% |
| Alibaba Group Holding Limite(BABA) | ADR USD | 01609W102 | $27.7M | 196,600 | 0.8% |
| Pfizer Inc.(PFE) | COMMON STOCK USD | 717081103 | $26.8M | 797,844 | 0.8% |
| Littelfuse, Inc.(LFUS) | COMMON STOCK USD | 537008104 | $26.6M | 161,177 | 0.7% |
| Helmerich Payne, Inc.(HP) | COMMON STOCK USD | 423452101 | $25.3M | 465,981 | 0.7% |
| Steel Dynamics, Inc.(STLD) | COMMON STOCK USD | 858119100 | $23.5M | 656,977 | 0.7% |
| Ritchie Bros. Auctioneers in(RBAGBP) | COMMON STOCK USD | 767744105 | $22.3M | 775,317 | 0.6% |