| 1 |
VISA INC-CLASS USD0.0001 |
597,103 |
156,560 |
7.77% |
|
|
| 2 |
CVS HEALTH CORP USD0.01 |
1,393,100 |
134,169 |
6.66% |
|
|
| 3 |
PFIZER INC USD0.05 |
4,238,030 |
132,015 |
6.55% |
|
|
| 4 |
WALT DISNEY CO/TH USD0.01 |
1,391,750 |
131,047 |
6.50% |
|
|
| 5 |
ACCENTURE PLC |
1,186,500 |
105,966 |
5.26% |
|
|
| 6 |
QUALCOMM INC COM USD0.0001 |
1,247,200 |
92,692 |
4.60% |
|
|
| 7 |
EXPRESS SCRIPTS H USD0.01 |
1,058,379 |
89,602 |
4.45% |
|
|
| 8 |
AMGEN INC USD0.0001 |
559,224 |
89,073 |
4.42% |
|
|
| 9 |
WELLS FARGO & CO USD1.666 |
1,587,300 |
87,016 |
4.32% |
|
|
| 10 |
BLACKSTONE GROUP LP/T NPV |
2,421,300 |
81,792 |
4.06% |
|
|
| 11 |
GOOGLE INC COM USD0.001 CL'A' |
147,000 |
77,997 |
3.87% |
|
|
| 12 |
ENTERPRISE PRODUCTS P NPV |
2,104,028 |
75,955 |
3.77% |
|
|
| 13 |
DANAHER CORP USD0.01 |
798,600 |
68,440 |
3.40% |
|
|
| 14 |
AMERISOURCEBERGEN USD0.01 |
626,354 |
56,453 |
2.80% |
|
|
| 15 |
EQUINIX INC USD0.001 |
222,800 |
50,515 |
2.51% |
|
|
| 16 |
NASDAQ INC USD0.01 |
982,600 |
47,125 |
2.34% |
|
|
| 17 |
LINEAR TECHNOLOG USD0.001 |
1,001,100 |
45,650 |
2.27% |
|
|
| 18 |
CADENCE DESIGN SY USD0.01 |
2,404,300 |
45,586 |
2.26% |
|
|
| 19 |
PRAXAIR INC COM USD0.01 |
333,800 |
43,257 |
2.15% |
|
|
| 20 |
AMERICAN TOWER CO USD0.01 |
426,257 |
42,140 |
2.09% |
|
|
| 21 |
MONSANTO COM STK USD0.01 |
348,773 |
41,650 |
2.07% |
|
|
| 22 |
ROPER TECH INC USD0.01 |
266,100 |
41,591 |
2.06% |
|
|
| 23 |
INTUITIVE SURGICAL COM USD0.001 |
76,500 |
40,464 |
2.01% |
|
|
| 24 |
WISCONSIN ENERGY COM USD0.01 |
759,881 |
40,061 |
1.99% |
|
|
| 25 |
NOBLE ENERGY INC COM USD0.01 |
832,618 |
39,474 |
1.96% |
|
|
| 26 |
CUMMINS INC COM USD2.50 |
258,900 |
37,326 |
1.85% |
|
|
| 27 |
HUMANA INC COM USD0.166 |
247,500 |
35,548 |
1.76% |
|
|
| 28 |
SCHLUMBERGER COM USD0.01 |
371,449 |
31,718 |
1.57% |
|
|
| 29 |
GOOGLE INC-CL C -W/I NPV |
56,200 |
29,583 |
1.47% |
|
|
| 30 |
CERNER CORP COM USD0.01 |
382,400 |
24,726 |
1.23% |
|
|
