Q4 2018 Holdings
Filed 2019-01-08 | 709 holdings | $285.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automaticdat(ADP) | Common/Ordinary | 053015103 | $14.1K | 107,621 | 0.0% |
| Goldman Sach Inc(GS) | Common/Ordinary | 38141G104 | $14.2K | 84,962 | 0.0% |
| Mondelez Interna | Common/Ordinary | 50075N104 | $14.4K | 359,649 | 0.0% |
| Dukeenergyco(DUK) | Common/Ordinary | 26441C204 | $14.5K | 167,625 | 0.0% |
| Boeingco(BA) | Common/Ordinary | 097023105 | $14.8K | 45,924 | 0.0% |
| Danahercorp(DHR) | Common/Ordinary | 235851102 | $15.1K | 146,749 | 0.0% |
| Genelectric | Common/Ordinary | 369604103 | $15.5K | 2,043,879 | 0.0% |
| Chicago Merc(CME) | Common/Ordinary | 12572Q105 | $15.5K | 82,602 | 0.0% |
| Wellpointhea | Common/Ordinary | 94973V107 | $15.7K | 59,859 | 0.0% |
| Unitedparcel(UPS) | Common/Ordinary | 911312106 | $15.9K | 162,686 | 0.0% |
| Amerexpress(AXP) | Common/Ordinary | 025816109 | $16.5K | 173,276 | 0.0% |
| American Tower(AMT) | REIT | 03027X100 | $16.6K | 104,894 | 0.0% |
| Cignacorp | Common/Ordinary | 125509109 | $16.7K | 88,156 | 0.0% |
| US Bancorp(USB) | Common/Ordinary | 902973304 | $16.9K | 370,012 | 0.0% |
| Nvidiacorp(NVDA) | Common/Ordinary | 67066G104 | $18.0K | 134,466 | 0.0% |
| Caterpillari(CAT) | Common/Ordinary | 149123101 | $18.0K | 141,297 | 0.0% |
| Lowescosinc(LOW) | Common/Ordinary | 548661107 | $18.0K | 194,838 | 0.0% |
| Qualcomminc(QCOM) | Common/Ordinary | 747525103 | $19.0K | 334,522 | 0.0% |
| Gileadscienc(GILD) | Common/Ordinary | 375558103 | $19.2K | 307,578 | 0.0% |
| Fplgrpinc(NEE) | Common/Ordinary | 65339F101 | $19.4K | 111,494 | 0.0% |
| Booking Holdings | Common/Ordinary | 741503403 | $19.4K | 11,267 | 0.0% |
| Cvscorp(CVS) | Common/Ordinary | 126650100 | $20.0K | 304,895 | 0.0% |
| Starbuckscor(SBUX) | Common/Ordinary | 855244109 | $20.3K | 314,469 | 0.0% |
| Bristolmyers(BMY) | Common/Ordinary | 110122108 | $20.3K | 390,112 | 0.0% |
| Unitedtechco(UTXZ) | Common/Ordinary | 913017109 | $20.6K | 193,414 | 0.0% |
| Thermoelectr(TMO) | Common/Ordinary | 883556102 | $20.9K | 93,385 | 0.0% |
| Accenture LTD(ACN) | Common/Ordinary | G1151C101 | $21.3K | 150,802 | 0.0% |
| Texasinstrum(TXN) | Common/Ordinary | 882508104 | $22.2K | 234,945 | 0.0% |
| Paypalholdingsin(PYPL) | Common/Ordinary | 70450Y103 | $22.5K | 267,208 | 0.0% |
| Nikeincclb(NKE) | Common/Ordinary | 654106103 | $22.9K | 309,190 | 0.0% |
| Honeywellint(HON) | Common/Ordinary | 438516106 | $23.3K | 176,490 | 0.0% |
| Salesforce(CRM) | Common/Ordinary | 79466L302 | $23.7K | 173,144 | 0.0% |
| Unionpaccorp(UNP) | Common/Ordinary | 907818108 | $24.1K | 174,361 | 0.0% |
| IBM(IBM) | Common/Ordinary | 459200101 | $24.5K | 215,388 | 0.0% |
| Broadcom LTD | Common/Ordinary | 999900624 | $25.6K | 100,868 | 0.0% |
| 3M Co(MMM) | Common/Ordinary | 88579Y101 | $26.6K | 139,408 | 0.0% |
| Netflix(NFLX) | Common/Ordinary | 64110L106 | $27.2K | 101,491 | 0.0% |
| Elililly&co(LLY) | Common/Ordinary | 532457108 | $27.3K | 236,030 | 0.0% |
| Medtronicinc | Common/Ordinary | 585055106 | $29.4K | 323,419 | 0.0% |
| Dowdupont Inc | Common/Ordinary | 26078J100 | $29.6K | 552,801 | 0.0% |
| Abbott Labs(ABT) | Common/Ordinary | 002824100 | $29.8K | 411,444 | 0.0% |
| Amgen Inc(AMGN) | Common/Ordinary | 031162100 | $29.9K | 153,826 | 0.0% |
| Citigrpinc(C) | Common/Ordinary | 172967424 | $31.1K | 596,898 | 0.0% |
| Oraclecorp(ORCL) | Common/Ordinary | 68389X105 | $31.9K | 707,152 | 0.0% |
| Walmartstore(WMT) | Common/Ordinary | 931142103 | $32.2K | 345,799 | 0.0% |
| Mcdonaldscor(MCD) | Common/Ordinary | 580135101 | $32.8K | 184,600 | 0.0% |
| Pepsicoinc(PEP) | Common/Ordinary | 713448108 | $36.7K | 332,556 | 0.0% |
| Comcastcorps(CMCSA) | Common/Ordinary | 20030N101 | $36.8K | 1,081,353 | 0.0% |
| Disneywaltco(DIS) | Common/Ordinary | 254687106 | $38.4K | 350,320 | 0.0% |
| Mastercard(MA) | Common/Ordinary | 57636Q104 | $41.0K | 217,246 | 0.0% |