| Adobe Systems Inc COM Us$0.0001(ADBE)A | COM | 00724F101 | $57.1M | 382,477 | 50.9% |
| Cadence Design SYS COM Usd0.01(CDNS)A | COM | 127387108 | $43.6M | 1,105,273 | 38.9% |
| Cisco Systems COM Us$0.001(CSCO)A | COM | 17275R102 | $8.7M | 259,755 | 7.8% |
| Consd Edison Inc COM Usd0.10(ED)A | COM | 209115104 | $993.0K | 12,307 | 0.9% |
| Biogen Inc COM STK Usd0.0005(BIIB)A | COM | 09062X103 | $242.0K | 774 | 0.2% |
| Conocophillips COM Us$0.01(COP) | COM | 20825C104 | $174.0K | 3,476 | 0.2% |
| Credit Suisse Income Fund COM Usd0.001(CIK)A | COM | 224916106 | $143.0K | 42,000 | 0.1% |
| Abbvie Inc COM Usd0.01(ABBV)A | COM | 00287Y109 | $138.0K | 1,550 | 0.1% |
| Visa Inc COM STK Usd0.0001(V)A | COM CL A | 92826C839 | $75.0K | 712,550 | 0.1% |
| Facebook Inc CIM Usd0.000006 CL A(META)A | CL A | 30303M102 | $59.1K | 346,160 | 0.1% |
| Alphabet Inc USD 0.001 CL A(GOOGL)A | CAP STK CL A | 02079K305 | $54.8K | 56,335 | 0.0% |
| Celgene Corp COM Usd0.01(CELG)A | COM | 151020104 | $47.9K | 328,832 | 0.0% |
| 3M Co COM Usd0.01(MMM)A | COM | 88579Y101 | $45.2K | 215,438 | 0.0% |
| Intel Corp. COM Us$0.001(INTC)A | COM | 458140100 | $44.6K | 1,171,568 | 0.0% |
| Honeywell Intl Inc COM Usd1(HON)A | COM | 438516106 | $44.6K | 314,444 | 0.0% |
| Zoetis Inc COM Usd0.01 CL A(ZTS)A | CL A | 98978V103 | $43.3K | 678,838 | 0.0% |
| Lockheed Martin COM Usd0.01(LMT)A | COM | 539830109 | $40.1K | 129,085 | 0.0% |
| Starbucks Corp COM Usd0.001(SBUX)A | COM | 855244109 | $39.6K | 736,876 | 0.0% |
| UTD Parcel Serv CLS B COM Usd0.01(UPS)A | CL B | 911312106 | $39.0K | 324,793 | 0.0% |
| Comcast Corp COM Usd0.01 CL A(CMCSA)A | CL A | 20030N101 | $37.0K | 962,947 | 0.0% |
| Johnson & Johnson COM Us$1.00(JNJ)A | COM | 478160104 | $36.5K | 280,487 | 0.0% |
| Rockwell Collins Inc COM Usd0.01A | COM | 774341101 | $27.6K | 211,200 | 0.0% |
| Microsoft Corp COM Usd0.00000625(MSFT)A | COM | 594918104 | $26.2K | 352,100 | 0.0% |
| Philip Morris Intl COM STK NPV(PM)A | COM | 718172109 | $23.8K | 214,032 | 0.0% |
| Pfizer Inc COM Us$0.05(PFE)A | COM | 717081103 | $17.6K | 493,581 | 0.0% |
| Apple Inc COM NPV(AAPL)A | COM | 037833100 | $13.5K | 87,610 | 0.0% |
| Amazon COM Inc COM Usd0.01(AMZN)A | COM | 023135106 | $13.2K | 13,717 | 0.0% |
| Alphabet Inc Usd0.001 CL 'c'(GOOG)A | CAP STK CL C | 02079K107 | $12.3K | 12,830 | 0.0% |
| Procter & Gamble Co COM NPV(PG)A | COM | 742718109 | $12.1K | 132,618 | 0.0% |
| Mastercard Inc COM Usd0.0001 Class 'a'(MA)A | CL A | 57636Q104 | $11.9K | 84,307 | 0.0% |
| Citigroup Inc COM Us$0.01(C)A | COM NEW | 172967424 | $11.3K | 155,297 | 0.0% |
| Verizon Communications COM Us$0.10(VZ)A | COM | 92343V104 | $9.9K | 201,750 | 0.0% |
| Mcdonalds Corp COM Usd0.01(MCD)A | COM | 580135101 | $8.4K | 53,491 | 0.0% |
| AT&T Inc COM Us$1.00(T)A | COM | 00206R102 | $8.1K | 208,111 | 0.0% |
| United Technologies COM Us$1.00(UTXZ)A | COM | 913017109 | $7.7K | 66,124 | 0.0% |
| Coty Inc Usd0.01 CL A(COTY)A | COM CL A | 222070203 | $7.0K | 425 | 0.0% |
| General Electric America COM Us$0.06A | COM | 369604103 | $6.9K | 285,161 | 0.0% |
| Colgate Palmolive COM USD 1(CL)A | COM | 194162103 | $4.7K | 64,920 | 0.0% |
| Hartford Financial Services Group USD 0.01(HIG)A | COM | 416515104 | $4.4K | 80,230 | 0.0% |
| Duke Energy Corp COM NPV(DUK)A | COM NEW | 26441C204 | $4.1K | 48,521 | 0.0% |
| TJX COS COM STK USD 1.00(TJX)A | COM | 872540109 | $3.9K | 53,098 | 0.0% |
| Albemarle Corp COM Usd0.01(ALB)A | COM | 012653101 | $3.9K | 28,695 | 0.0% |
| Potash Corp of SaskatchewanA | COM | 73755L107 | $3.8K | 195,505 | 0.0% |
| DR Pepper Snapple COM STK Usd0.01A | COM | 26138E109 | $3.5K | 39,703 | 0.0% |
| Marsh & Mclennan COS Inc COM Us$1.00(MRSH)A | COM | 571748102 | $3.5K | 41,317 | 0.0% |
| Chevron Corp COM Usd0.75(CVX)A | COM | 166764100 | $3.4K | 29,276 | 0.0% |
| Valero Energy(new) COM Us$0.01(VLO)A | COM | 91913Y100 | $2.3K | 29,900 | 0.0% |
| Altria GRP Inc COM Usd0.33333(MO)A | COM | 02209S103 | $2.2K | 34,625 | 0.0% |
| Monsanto COM Us$0.01A | COM | 61166W101 | $2.1K | 17,189 | 0.0% |
| JP Morgan Chase & Co COM Us$1(JPM)A | COM | 46625H100 | $2.1K | 21,486 | 0.0% |