Q1 2018 Holdings
Filed 2018-05-09 | 712 holdings | $396.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck&co(MRK) | Common/Ordinary | 58933Y105 | $46.7K | 857,026 | 0.0% |
| Dowdupont Inc | Common/Ordinary | 26078J100 | $47.2K | 740,559 | 0.0% |
| Disneywaltco(DIS) | Common/Ordinary | 254687106 | $47.7K | 475,344 | 0.0% |
| Pepsicoinc(PEP) | Common/Ordinary | 713448108 | $49.0K | 449,088 | 0.0% |
| Comcastcorps(CMCSA) | Common/Ordinary | 20030N101 | $50.4K | 1,474,078 | 0.0% |
| Mastercard(MA) | Common/Ordinary | 57636Q104 | $52.0K | 296,706 | 0.0% |
| Cocacolaco(KO) | Common/Ordinary | 191216100 | $55.4K | 1,276,619 | 0.0% |
| Citigrpinc(C) | Common/Ordinary | 172967424 | $56.2K | 832,168 | 0.0% |
| Boeingco(BA) | Common/Ordinary | 097023105 | $58.6K | 178,688 | 0.0% |
| Verizoncommu(VZ) | Common/Ordinary | 92343V104 | $62.2K | 1,301,059 | 0.0% |
| Procter&gamb(PG) | Common/Ordinary | 742718109 | $63.7K | 802,940 | 0.0% |
| Unitedhealth(UNH) | Common/Ordinary | 91324P102 | $65.6K | 306,732 | 0.0% |
| Homedepotinc(HD) | Common/Ordinary | 437076102 | $65.7K | 368,796 | 0.0% |
| Pfizerinc(PFE) | Common/Ordinary | 717081103 | $66.6K | 1,877,358 | 0.0% |
| Chevnorp(CVX) | Common/Ordinary | 166764100 | $68.5K | 600,318 | 0.0% |
| Visa Inc(V) | Common/Ordinary | 92826C839 | $68.7K | 573,989 | 0.0% |
| At&tcorp(T) | Common/Ordinary | 00206R102 | $68.9K | 1,931,628 | 0.0% |
| Intelcorp(INTC) | Common/Ordinary | 458140100 | $76.8K | 1,474,491 | 0.0% |
| Wellsfargo&c(WFC) | Common/Ordinary | 949746101 | $77.4K | 1,476,160 | 0.0% |
| Berkshirehat(BRK/B) | Common/Ordinary | 084670702 | $79.9K | 400,393 | 0.0% |
| DNU Bankamer(BAC) | Common/Ordinary | 060505104 | $93.7K | 3,125,394 | 0.0% |
| Alphabet Inc(GOOGL) | Common/Ordinary | 02079K305 | $97.6K | 94,061 | 0.0% |
| Exxonmobilco(XOM) | Common/Ordinary | 30231G102 | $99.6K | 1,334,786 | 0.0% |
| Alphabet Inc(GOOG) | Common/Ordinary | 02079K107 | $102.3K | 99,166 | 0.0% |
| Johnson&john(JNJ) | Common/Ordinary | 478160104 | $108.8K | 848,880 | 0.0% |
| Facebook Inc(META) | Common/Ordinary | 30303M102 | $120.1K | 751,639 | 0.0% |
| JP Morgan CH(JPM) | Common/Ordinary | 46625H100 | $120.2K | 1,092,975 | 0.0% |
| Amazon.comin(AMZN) | Common/Ordinary | 023135106 | $186.8K | 129,098 | 0.0% |
| Microsoftcor(MSFT) | Common/Ordinary | 594918104 | $211.0K | 2,311,681 | 0.1% |
| Applecompute(AAPL) | Common/Ordinary | 037833100 | $271.7K | 1,619,212 | 0.1% |
| Constellatio(STZ) | Common/Ordinary | 21036P108 | $648.0K | 2,846 | 0.2% |
| Autonationin(AN) | Common/Ordinary | 05329W102 | $1.0M | 22,204 | 0.3% |
| Brighthousefinan(BHF) | Common/Ordinary | 10922N103 | $1.3M | 25,411 | 0.3% |
| Anteroresourcesc(AR) | Common/Ordinary | 03674X106 | $1.5M | 77,438 | 0.4% |
| Crownholdingsinc(CCK) | Common/Ordinary | 228368106 | $2.2M | 43,004 | 0.6% |
| Arrowelectro(ARW) | Common/Ordinary | 042735100 | $2.4M | 30,591 | 0.6% |
| Advanced Micro(AMD) | Common/Ordinary | 007903107 | $2.5M | 247,621 | 0.6% |
| Coty Inc(COTY) | Common/Ordinary | 222070203 | $2.6M | 144,703 | 0.7% |
| Cadencedesig(CDNS) | Common/Ordinary | 127387108 | $3.3M | 88,491 | 0.8% |
| Dardenrestau(DRI) | Common/Ordinary | 237194105 | $3.3M | 38,354 | 0.8% |
| Alnylampharmaceu(ALNY) | Common/Ordinary | 02043Q107 | $3.5M | 29,147 | 0.9% |
| Carmaxinc(KMX) | Common/Ordinary | 143130102 | $3.5M | 56,360 | 0.9% |
| Akamai Techno(AKAM) | Common/Ordinary | 00971T101 | $3.8M | 53,133 | 1.0% |
| Gmac(ALLY) | Common/Ordinary | 02005N100 | $3.9M | 143,356 | 1.0% |
| Biomarin(BMRN) | Common/Ordinary | 09061G101 | $4.5M | 55,013 | 1.1% |
| CB Richard E(CBRE) | Common/Ordinary | 12504L109 | $4.6M | 98,072 | 1.2% |
| Drhorton(DHI) | Common/Ordinary | 23331A109 | $4.8M | 109,794 | 1.2% |
| Autozoneinc(AZO) | Common/Ordinary | 053332102 | $5.8M | 8,972 | 1.5% |
| Align Technology(ALGN) | Common/Ordinary | 016255101 | $6.0M | 24,075 | 1.5% |
| Consedisonin(ED) | Common/Ordinary | 209115104 | $7.7M | 98,328 | 1.9% |