Q3 2020 Holdings
Filed 2020-10-21 | 710 holdings | $468.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | Common/Ordinary | 98978V103 | $19.1K | 115,412 | 0.0% |
| Targetcorp(TGT) | Common/Ordinary | 87612E106 | $19.1K | 121,384 | 0.0% |
| Gileadscienc(GILD) | Common/Ordinary | 375558103 | $19.2K | 303,186 | 0.0% |
| Caterpillari(CAT) | Common/Ordinary | 149123101 | $19.8K | 132,549 | 0.0% |
| Intuitive SU(ISRG) | Common/Ordinary | 46120E602 | $19.8K | 27,956 | 0.0% |
| Intuitinc(INTU) | Common/Ordinary | 461202103 | $20.1K | 61,747 | 0.0% |
| Mondelez Interna | Common/Ordinary | 50075N104 | $20.3K | 353,750 | 0.0% |
| BlackRock Inc(BLKCHF) | Common/Ordinary | 09247X101 | $20.5K | 36,398 | 0.0% |
| S&P Global Inc(SPGI) | Common/Ordinary | 78409V104 | $20.6K | 57,067 | 0.0% |
| Unitedtechco(UTXZ) | Common/Ordinary | 913017109 | $20.8K | 361,009 | 0.0% |
| Certegyinc(FIS) | Common/Ordinary | 31620M106 | $21.4K | 145,497 | 0.0% |
| Citigrpinc(C) | Common/Ordinary | 172967424 | $21.6K | 500,725 | 0.0% |
| Wellsfargo&c(WFC) | Common/Ordinary | 949746101 | $21.7K | 924,902 | 0.0% |
| Servicenow Inc(NOW) | Common/Ordinary | 81762P102 | $22.0K | 45,365 | 0.0% |
| 3M Co(MMM) | Common/Ordinary | 88579Y101 | $22.2K | 138,841 | 0.0% |
| Starbuckscor(SBUX) | Common/Ordinary | 855244109 | $24.4K | 284,152 | 0.0% |
| American Tower(AMT) | REIT | 03027X100 | $25.3K | 104,730 | 0.0% |
| IBM(IBM) | Common/Ordinary | 459200101 | $25.9K | 213,261 | 0.0% |
| Unitedparcel(UPS) | Common/Ordinary | 911312106 | $27.6K | 165,786 | 0.0% |
| Honeywellint(HON) | Common/Ordinary | 438516106 | $27.9K | 169,702 | 0.0% |
| Oraclecorp(ORCL) | Common/Ordinary | 68389X105 | $29.5K | 494,136 | 0.0% |
| Lowescosinc(LOW) | Common/Ordinary | 548661107 | $30.5K | 183,991 | 0.0% |
| Elililly&co(LLY) | Common/Ordinary | 532457108 | $30.8K | 208,403 | 0.0% |
| Texasinstrum(TXN) | Common/Ordinary | 882508104 | $31.7K | 222,025 | 0.0% |
| Qualcomminc(QCOM) | Common/Ordinary | 747525103 | $32.2K | 273,457 | 0.0% |
| Unionpaccorp(UNP) | Common/Ordinary | 907818108 | $32.2K | 163,789 | 0.0% |
| Bristolmyers(BMY) | Common/Ordinary | 110122108 | $32.5K | 539,254 | 0.0% |
| Fplgrpinc(NEE) | Common/Ordinary | 65339F101 | $32.7K | 117,805 | 0.0% |
| Danahercorp(DHR) | Common/Ordinary | 235851102 | $32.8K | 152,260 | 0.0% |
| Chevnorp(CVX) | Common/Ordinary | 166764100 | $32.9K | 457,468 | 0.0% |
| Medtronicinc | Common/Ordinary | 585055106 | $33.5K | 322,775 | 0.0% |
| Accenture LTD(ACN) | Common/Ordinary | G1151C101 | $34.6K | 152,923 | 0.0% |
| Broadcom LTD | Common/Ordinary | 999900624 | $34.8K | 95,646 | 0.0% |
| Exxonmobilco(XOM) | Common/Ordinary | 30231G102 | $35.3K | 1,029,254 | 0.0% |
| Amgen Inc(AMGN) | Common/Ordinary | 031162100 | $35.9K | 141,196 | 0.0% |
| Nikeincclb(NKE) | Common/Ordinary | 654106103 | $38.0K | 302,692 | 0.0% |
| Mcdonaldscor(MCD) | Common/Ordinary | 580135101 | $39.3K | 179,227 | 0.0% |
| Thermoelectr(TMO) | Common/Ordinary | 883556102 | $42.3K | 95,819 | 0.0% |
| DNU Bankamer(BAC) | Common/Ordinary | 060505104 | $44.9K | 1,862,511 | 0.0% |
| Pepsicoinc(PEP) | Common/Ordinary | 713448108 | $45.6K | 329,143 | 0.0% |
| Abbott Labs(ABT) | Common/Ordinary | 002824100 | $46.4K | 426,244 | 0.0% |
| Walmartstore(WMT) | Common/Ordinary | 931142103 | $47.8K | 341,650 | 0.0% |
| Cocacolaco(KO) | Common/Ordinary | 191216100 | $48.2K | 975,524 | 0.0% |
| At&tcorp(T) | Common/Ordinary | 00206R102 | $48.8K | 1,712,212 | 0.0% |
| Pfizerinc(PFE) | Common/Ordinary | 717081103 | $49.6K | 1,352,654 | 0.0% |
| Comcastcorps(CMCSA) | Common/Ordinary | 20030N101 | $50.1K | 1,083,108 | 0.0% |
| Merck&co(MRK) | Common/Ordinary | 58933Y105 | $51.6K | 622,318 | 0.0% |
| Netflix(NFLX) | Common/Ordinary | 64110L106 | $52.6K | 105,212 | 0.0% |
| Paypalholdingsin(PYPL) | Common/Ordinary | 70450Y103 | $52.6K | 267,122 | 0.0% |
| Disneywaltco(DIS) | Common/Ordinary | 254687106 | $53.8K | 433,836 | 0.0% |