| Adobe Systems Inc COM Us$0.0001(ADBE)A | COM | 00724F101 | $53.1M | 375,106 | 53.2% |
| Cadence Design SYS COM Usd0.01(CDNS)A | COM | 127387108 | $35.9M | 1,071,073 | 36.0% |
| Cisco Systems COM Us$0.001(CSCO)A | COM | 17275R102 | $8.2M | 263,055 | 8.3% |
| Consd Edison Inc COM Usd0.10(ED)A | COM | 209115104 | $1.1M | 13,280 | 1.1% |
| Biogen Inc COM STK Usd0.0005(BIIB)A | COM | 09062X103 | $210.0K | 774 | 0.2% |
| Conocophillips COM Us$0.01(COP) | COM | 20825C104 | $153.0K | 3,476 | 0.2% |
| Credit Suisse Income Fund COM Usd0.001(CIK)A | COM | 224916106 | $141.0K | 42,000 | 0.1% |
| Abbvie Inc COM Usd0.01(ABBV)A | COM | 00287Y109 | $112.0K | 1,550 | 0.1% |
| Corning Inc COM Usd0.50(GLW)A | COM | 219350105 | $84.0K | 2,800 | 0.1% |
| Visa Inc COM STK Usd0.0001(V)A | COM CL A | 92826C839 | $60.6K | 645,809 | 0.1% |
| Facebook Inc CIM Usd0.000006 CL A(META)A | CL A | 30303M102 | $51.1K | 338,456 | 0.1% |
| Alphabet Inc USD 0.001 CL A(GOOGL)A | CAP STK CL A | 02079K305 | $51.0K | 54,835 | 0.1% |
| Starbucks Corp COM Usd0.001(SBUX)A | COM | 855244109 | $45.9K | 786,514 | 0.0% |
| 3M Co COM Usd0.01(MMM)A | COM | 88579Y101 | $43.3K | 207,914 | 0.0% |
| Honeywell Intl Inc COM Usd1(HON)A | COM | 438516106 | $40.6K | 304,218 | 0.0% |
| Lockheed Martin COM Usd0.01(LMT)A | COM | 539830109 | $39.6K | 142,679 | 0.0% |
| Mcdonalds Corp COM Usd0.01(MCD)A | COM | 580135101 | $38.9K | 253,903 | 0.0% |
| Comcast Corp COM Usd0.01 CL A(CMCSA)A | CL A | 20030N101 | $35.9K | 922,306 | 0.0% |
| Interpublic Group COM Usd0.10(IPG)A | COM | 460690100 | $33.7K | 1,371,470 | 0.0% |
| UTD Parcel Serv CLS B COM Usd0.01(UPS)A | CL B | 911312106 | $30.3K | 274,384 | 0.0% |
| Microsoft Corp COM Usd0.00000625(MSFT)A | COM | 594918104 | $26.0K | 377,268 | 0.0% |
| Philip Morris Intl COM STK NPV(PM)A | COM | 718172109 | $25.3K | 215,073 | 0.0% |
| Zoetis Inc COM Usd0.01 CL A(ZTS)A | CL A | 98978V103 | $24.9K | 399,700 | 0.0% |
| Intel Corp. COM Us$0.001(INTC)A | COM | 458140100 | $22.2K | 658,968 | 0.0% |
| Celgene Corp COM Usd0.01(CELG)A | COM | 151020104 | $17.0K | 131,075 | 0.0% |
| Pfizer Inc COM Us$0.05(PFE)A | COM | 717081103 | $16.7K | 496,695 | 0.0% |
| Apple Inc COM NPV(AAPL)A | COM | 037833100 | $13.6K | 94,163 | 0.0% |
| AT&T Inc COM Us$1.00(T)A | COM | 00206R102 | $13.5K | 357,129 | 0.0% |
| Amazon COM Inc COM Usd0.01(AMZN)A | COM | 023135106 | $12.0K | 12,446 | 0.0% |
| Alphabet Inc Usd0.001 CL 'c'(GOOG)A | CAP STK CL C | 02079K107 | $11.8K | 12,961 | 0.0% |
| Procter & Gamble Co COM NPV(PG)A | COM | 742718109 | $11.5K | 131,982 | 0.0% |
| Mastercard Inc COM Usd0.0001 Class 'a'(MA)A | CL A | 57636Q104 | $9.5K | 77,918 | 0.0% |
| Verizon Communications COM Us$0.10(VZ)A | COM | 92343V104 | $9.4K | 209,340 | 0.0% |
| Citigroup Inc COM Us$0.01(C)A | COM NEW | 172967424 | $9.3K | 139,078 | 0.0% |
| United Technologies COM Us$1.00(UTXZ)A | COM | 913017109 | $8.2K | 67,439 | 0.0% |
| Coty Inc Usd0.01 CL A(COTY)A | COM CL A | 222070203 | $8.0K | 425 | 0.0% |
| General Electric America COM Us$0.06A | COM | 369604103 | $7.7K | 284,173 | 0.0% |
| Johnson & Johnson COM Us$1.00(JNJ)A | COM | 478160104 | $7.2K | 54,576 | 0.0% |
| Colgate Palmolive COM USD 1(CL)A | COM | 194162103 | $4.8K | 64,655 | 0.0% |
| Duke Energy Corp COM NPV(DUK)A | COM NEW | 26441C204 | $4.1K | 49,384 | 0.0% |
| Hartford Financial Services Group USD 0.01(HIG)A | COM | 416515104 | $4.0K | 76,630 | 0.0% |
| TJX COS COM STK USD 1.00(TJX)A | COM | 872540109 | $3.8K | 53,098 | 0.0% |
| Marsh & Mclennan COS Inc COM Us$1.00(MRSH)A | COM | 571748102 | $3.2K | 41,317 | 0.0% |
| Centerstate Banks Common STK Usd0.01(CSFLUSD)A | COM | 15201P109 | $3.2K | 129,550 | 0.0% |
| DR Pepper Snapple COM STK Usd0.01A | COM | 26138E109 | $3.2K | 35,297 | 0.0% |
| Exxon Mobil Corp COM NPV(XOM)A | COM | 30231G102 | $3.2K | 39,200 | 0.0% |
| Albemarle Corp COM Usd0.01(ALB)A | COM | 012653101 | $3.0K | 28,545 | 0.0% |
| Chevron Corp COM Usd0.75(CVX)A | COM | 166764100 | $2.8K | 27,047 | 0.0% |
| Reynolds American COM Us$0.0001A | COM | 761713106 | $2.6K | 39,902 | 0.0% |
| Altria GRP Inc COM Usd0.33333(MO)A | COM | 02209S103 | $2.3K | 31,035 | 0.0% |