| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP USD0.01 | 1,535,328 | 160,979,000 | 6.99% | ||
| 2 | PFIZER INC USD0.05 | 4,658,587 | 156,109,000 | 6.78% | ||
| 3 | VISA INC-CLASS USD0.0001 | 2,251,612 | 151,128,000 | 6.56% | ||
| 4 | WALT DISNEY CO/TH USD0.01 | 1,306,034 | 149,005,000 | 6.47% | ||
| 5 | ACCENTURE PLC | 1,282,991 | 124,142,000 | 5.39% | ||
| 6 | BLACKSTONE GROUP LP/T NPV | 2,886,600 | 117,889,000 | 5.12% | ||
| 7 | EXPRESS SCRIPTS HO COM USD0.01 | 1,143,207 | 101,677,000 | 4.41% | ||
| 8 | WELLS FARGO & CO USD1.666 | 1,688,159 | 94,976,000 | 4.12% | ||
| 9 | AMGEN INC USD0.0001 | 598,724 | 91,898,000 | 3.99% | ||
| 10 | QUALCOMM INC COM USD0.0001 | 1,365,594 | 85,527,000 | 3.71% | ||
| 11 | AMERICAN TOWER CO USD0.01 | 915,857 | 85,440,000 | 3.71% | ||
| 12 | DANAHER CORP USD0.01 | 860,410 | 73,599,000 | 3.19% | ||
| 13 | AMERISOURCEBERGEN USD0.01 | 679,754 | 72,292,000 | 3.14% | ||
| 14 | ENTERPRISE PRODUCTS P NPV | 2,327,628 | 69,573,000 | 3.02% | ||
| 15 | TJX COMPANIES INC USD1 | 1,032,800 | 68,330,000 | 2.97% | ||
| 16 | LINEAR TECHNOLOG USD0.001 | 1,494,100 | 66,069,000 | 2.87% | ||
| 17 | EQUINIX INC USD0.001 | 243,300 | 61,798,000 | 2.68% | ||
| 18 | Seagate Technology Plc | 1,245,886 | 59,180,000 | 2.57% | ||
| 19 | AMBEV SA-ADR | 9,462,900 | 57,629,000 | 2.50% | ||
| 20 | ROPER TECH INC USD0.01 | 311,500 | 53,712,000 | 2.33% | ||
| 21 | NASDAQ INC USD0.01 | 1,080,700 | 52,738,000 | 2.29% | ||
| 22 | SS&C TECHNOLOGIES USD0.01 | 794,191 | 49,629,000 | 2.15% | ||
| 23 | CADENCE DESIGN SY USD0.01 | 2,516,582 | 49,451,000 | 2.15% | ||
| 24 | HUMANA INC COM USD0.166 | 254,400 | 48,662,000 | 2.11% | ||
| 25 | GOOGLE INC COM USD0.001 CL'A' | 86,515 | 46,721,000 | 2.03% | ||
| 26 | PRAXAIR INC COM USD0.01 | 364,563 | 43,584,000 | 1.89% | ||
| 27 | MONSANTO COM STK USD0.01 | 384,738 | 41,009,000 | 1.78% | ||
| 28 | MACQUARIE INFRASTRUCT NPV | 442,000 | 36,518,000 | 1.59% | ||
| 29 | SCHLUMBERGER COM USD0.01 | 401,949 | 34,632,000 | 1.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001171843-15-003730, filed 2015.07.08).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
