Q4 2016 Holdings
Filed 2017-02-08 | 714 holdings | $279.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | Common/Ordinary | 88579Y101 | $33.0K | 184,879 | 0.0% |
| Amgen Inc(AMGN) | Common/Ordinary | 031162100 | $33.4K | 228,596 | 0.0% |
| Schlumberger(SLB) | Common/Ordinary | 806857108 | $35.7K | 425,581 | 0.0% |
| Oraclecorp(ORCL) | Common/Ordinary | 68389X105 | $36.3K | 944,548 | 0.0% |
| Torontodombn(TD) | Common/Ordinary | 891160509 | $37.4K | 565,190 | 0.0% |
| DNU Royalbkcan(RY) | Common/Ordinary | 780087102 | $41.3K | 454,439 | 0.0% |
| Visa Inc(V) | Common/Ordinary | 92826C839 | $45.2K | 579,401 | 0.0% |
| Pepsicoinc(PEP) | Common/Ordinary | 713448108 | $46.1K | 440,181 | 0.0% |
| IBM(IBM) | Common/Ordinary | 459200101 | $46.1K | 277,904 | 0.0% |
| Unitedhealth(UNH) | Common/Ordinary | 91324P102 | $46.7K | 291,714 | 0.0% |
| Disneywaltco(DIS) | Common/Ordinary | 254687106 | $49.0K | 470,422 | 0.0% |
| Merck&co(MRK) | Common/Ordinary | 58933Y105 | $49.8K | 845,840 | 0.0% |
| Homedepotinc(HD) | Common/Ordinary | 437076102 | $50.6K | 377,299 | 0.0% |
| Comcastcorps(CMCSA) | Common/Ordinary | 20030N101 | $50.8K | 734,992 | 0.0% |
| Cocacolaco(KO) | Common/Ordinary | 191216100 | $52.0K | 1,254,633 | 0.0% |
| Intelcorp(INTC) | Common/Ordinary | 458140100 | $52.3K | 1,442,737 | 0.0% |
| Citigrpinc(C) | Common/Ordinary | 172967424 | $53.0K | 891,704 | 0.0% |
| Pfizerinc(PFE) | Common/Ordinary | 717081103 | $60.4K | 1,858,790 | 0.0% |
| Berkshirehat(BRK/B) | Common/Ordinary | 084670702 | $60.8K | 372,830 | 0.0% |
| Procter&gamb(PG) | Common/Ordinary | 742718109 | $65.8K | 782,648 | 0.0% |
| Verizoncommu(VZ) | Common/Ordinary | 92343V104 | $66.5K | 1,245,150 | 0.0% |
| Chevnorp(CVX) | Common/Ordinary | 166764100 | $67.8K | 576,365 | 0.0% |
| DNU Bankamer(BAC) | Common/Ordinary | 060505104 | $69.0K | 3,123,730 | 0.0% |
| Alphabet Inc(GOOGL) | Common/Ordinary | 02079K305 | $71.7K | 90,488 | 0.0% |
| Alphabet Inc(GOOG) | Common/Ordinary | 02079K107 | $73.2K | 94,860 | 0.0% |
| At&tcorp(T) | Common/Ordinary | 00206R102 | $80.0K | 1,880,178 | 0.0% |
| Wellsfargo&c(WFC) | Common/Ordinary | 949746101 | $81.0K | 1,469,479 | 0.0% |
| Facebook Inc(META) | Common/Ordinary | 30303M102 | $81.9K | 711,632 | 0.0% |
| Genelectric | Common/Ordinary | 369604103 | $86.5K | 2,737,995 | 0.0% |
| Amazon.comin(AMZN) | Common/Ordinary | 023135106 | $92.6K | 123,423 | 0.0% |
| JP Morgan CH(JPM) | Common/Ordinary | 46625H100 | $95.4K | 1,105,455 | 0.0% |
| Johnson&john(JNJ) | Common/Ordinary | 478160104 | $96.7K | 839,050 | 0.0% |
| Exxonmobilco(XOM) | Common/Ordinary | 30231G102 | $114.5K | 1,268,605 | 0.0% |
| Microsoftcor(MSFT) | Common/Ordinary | 594918104 | $141.0K | 2,268,670 | 0.1% |
| Applecompute(AAPL) | Common/Ordinary | 037833100 | $191.0K | 1,648,739 | 0.1% |
| Constellatio(STZ) | Common/Ordinary | 21036P108 | $454.0K | 2,967 | 0.2% |
| Autonationin(AN) | Common/Ordinary | 05329W102 | $1.1M | 22,425 | 0.4% |
| Anteroresourcesc(AR) | Common/Ordinary | 03674X106 | $1.2M | 50,714 | 0.4% |
| Align Technology(ALGN) | Common/Ordinary | 016255101 | $2.1M | 22,100 | 0.8% |
| Arrowelectro(ARW) | Common/Ordinary | 042735100 | $2.2M | 30,541 | 0.8% |
| Cadencedesig(CDNS) | Common/Ordinary | 127387108 | $2.2M | 89,200 | 0.8% |
| Crownholdingsinc(CCK) | Common/Ordinary | 228368106 | $2.3M | 42,904 | 0.8% |
| Coty Inc(COTY) | Common/Ordinary | 222070203 | $2.5M | 138,501 | 0.9% |
| Gmac(ALLY) | Common/Ordinary | 02005N100 | $2.6M | 136,870 | 0.9% |
| Dardenrestau(DRI) | Common/Ordinary | 237194105 | $2.7M | 36,924 | 1.0% |
| CB Richard E(CBRE) | Common/Ordinary | 12504L109 | $2.8M | 88,947 | 1.0% |
| Drhorton(DHI) | Common/Ordinary | 23331A109 | $2.9M | 107,043 | 1.0% |
| Akamai Techno(AKAM) | Common/Ordinary | 00971T101 | $3.6M | 53,458 | 1.3% |
| Carmaxinc(KMX) | Common/Ordinary | 143130102 | $3.8M | 58,673 | 1.3% |
| Biomarin(BMRN) | Common/Ordinary | 09061G101 | $4.3M | 51,775 | 1.5% |