Q2 2017 Holdings
Filed 2017-07-20 | 720 holdings | $323.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywellint(HON) | Common/Ordinary | 438516106 | $30.1K | 225,666 | 0.0% |
| Celgenecorp(CELG) | Common/Ordinary | 151020104 | $31.5K | 242,757 | 0.0% |
| DNU Royalbkcan(RY) | Common/Ordinary | 780087102 | $33.7K | 463,416 | 0.0% |
| Boeingco(BA) | Common/Ordinary | 097023105 | $36.3K | 183,701 | 0.0% |
| Walmartstore(WMT) | Common/Ordinary | 931142103 | $36.4K | 481,307 | 0.0% |
| Mastercard(MA) | Common/Ordinary | 57636Q104 | $36.4K | 300,101 | 0.0% |
| Medtronicinc | Common/Ordinary | 585055106 | $38.5K | 434,219 | 0.0% |
| 3M Co(MMM) | Common/Ordinary | 88579Y101 | $39.0K | 187,367 | 0.0% |
| Mcdonaldscor(MCD) | Common/Ordinary | 580135101 | $39.7K | 259,136 | 0.0% |
| Amgen Inc(AMGN) | Common/Ordinary | 031162100 | $39.9K | 231,871 | 0.0% |
| IBM(IBM) | Common/Ordinary | 459200101 | $43.4K | 281,830 | 0.0% |
| Oraclecorp(ORCL) | Common/Ordinary | 68389X105 | $48.0K | 958,048 | 0.0% |
| Intelcorp(INTC) | Common/Ordinary | 458140100 | $50.0K | 1,482,837 | 0.0% |
| Pepsicoinc(PEP) | Common/Ordinary | 713448108 | $51.6K | 447,012 | 0.0% |
| Disneywaltco(DIS) | Common/Ordinary | 254687106 | $52.7K | 495,897 | 0.0% |
| Visa Inc(V) | Common/Ordinary | 92826C839 | $54.7K | 583,201 | 0.0% |
| Merck&co(MRK) | Common/Ordinary | 58933Y105 | $55.3K | 862,640 | 0.0% |
| Unitedhealth(UNH) | Common/Ordinary | 91324P102 | $55.8K | 300,707 | 0.0% |
| Verizoncommu(VZ) | Common/Ordinary | 92343V104 | $57.1K | 1,278,250 | 0.0% |
| Cocacolaco(KO) | Common/Ordinary | 191216100 | $57.3K | 1,277,145 | 0.0% |
| Comcastcorps(CMCSA) | Common/Ordinary | 20030N101 | $58.0K | 1,489,254 | 0.0% |
| Citigrpinc(C) | Common/Ordinary | 172967424 | $58.1K | 868,400 | 0.0% |
| Homedepotinc(HD) | Common/Ordinary | 437076102 | $58.5K | 381,354 | 0.0% |
| Chevnorp(CVX) | Common/Ordinary | 166764100 | $61.9K | 593,593 | 0.0% |
| Pfizerinc(PFE) | Common/Ordinary | 717081103 | $62.5K | 1,859,946 | 0.0% |
| Berkshirehat(BRK/B) | Common/Ordinary | 084670702 | $65.8K | 388,418 | 0.0% |
| Procter&gamb(PG) | Common/Ordinary | 742718109 | $69.7K | 799,691 | 0.0% |
| At&tcorp(T) | Common/Ordinary | 00206R102 | $72.8K | 1,929,478 | 0.0% |
| Genelectric | Common/Ordinary | 369604103 | $73.9K | 2,734,886 | 0.0% |
| DNU Bankamer(BAC) | Common/Ordinary | 060505104 | $76.4K | 3,147,732 | 0.0% |
| Wellsfargo&c(WFC) | Common/Ordinary | 949746101 | $82.6K | 1,490,697 | 0.0% |
| Alphabet Inc(GOOGL) | Common/Ordinary | 02079K305 | $86.6K | 93,196 | 0.0% |
| Alphabet Inc(GOOG) | Common/Ordinary | 02079K107 | $89.0K | 97,941 | 0.0% |
| JP Morgan CH(JPM) | Common/Ordinary | 46625H100 | $102.4K | 1,119,855 | 0.0% |
| Exxonmobilco(XOM) | Common/Ordinary | 30231G102 | $104.8K | 1,298,508 | 0.0% |
| Facebook Inc(META) | Common/Ordinary | 30303M102 | $111.5K | 738,427 | 0.0% |
| Johnson&john(JNJ) | Common/Ordinary | 478160104 | $112.5K | 850,380 | 0.0% |
| Amazon.comin(AMZN) | Common/Ordinary | 023135106 | $123.0K | 127,058 | 0.0% |
| Microsoftcor(MSFT) | Common/Ordinary | 594918104 | $158.9K | 2,304,617 | 0.0% |
| Applecompute(AAPL) | Common/Ordinary | 037833100 | $236.9K | 1,644,578 | 0.1% |
| Constellatio(STZ) | Common/Ordinary | 21036P108 | $710.0K | 3,666 | 0.2% |
| Autonationin(AN) | Common/Ordinary | 05329W102 | $959.0K | 22,750 | 0.3% |
| Anteroresourcesc(AR) | Common/Ordinary | 03674X106 | $1.4M | 63,814 | 0.4% |
| Arrowelectro(ARW) | Common/Ordinary | 042735100 | $2.4M | 31,061 | 0.8% |
| Crownholdingsinc(CCK) | Common/Ordinary | 228368106 | $2.6M | 43,604 | 0.8% |
| Akamai Techno(AKAM) | Common/Ordinary | 00971T101 | $2.7M | 53,958 | 0.8% |
| Coty Inc(COTY) | Common/Ordinary | 222070203 | $2.8M | 148,701 | 0.9% |
| Gmac(ALLY) | Common/Ordinary | 02005N100 | $2.9M | 137,570 | 0.9% |
| Cadencedesig(CDNS) | Common/Ordinary | 127387108 | $3.0M | 89,650 | 0.9% |
| Advanced Micro(AMD) | Common/Ordinary | 007903107 | $3.1M | 249,700 | 1.0% |