Location: London, United Kingdom
CIK: 0001483866 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 1, 2014
Total Value: $6.563B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | 7,788,171 | $657M | 10.0% | $48.54 | -0.6% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 15,019,978 | $565M | 8.6% | $23.26 | +21.7% | CL A | 609207105 |
| AAPL | APPLE INC | 5,879,119 | $546M | 8.3% | $17.97 | +3.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 5,027,026 | $526M | 8.0% | $60.16 | +21.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 12,184,856 | $508M | 7.7% | $28.28 | +20.1% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 5,814,196 | $470M | 7.2% | $63.62 | +3.9% | SHS CLASS A | G1151C101 |
| MSCI | MSCI INC | 8,698,705 | $399M | 6.1% | $30.61 | +24.1% | COM | 55354G100 |
| MCO | MOODYS CORP | 4,207,735 | $369M | 5.6% | $53.55 | +36.5% | COM | 615369105 |
| PG | PROCTER & GAMBLE CO | 4,489,103 | $353M | 5.4% | $55.25 | +5.5% | COM | 742718109 |
| ABT | ABBOTT LABS | 8,342,589 | $341M | 5.2% | $28.58 | +10.2% | COM | 002824100 |
| ZBH | ZIMMER HLDGS INC | 3,273,165 | $340M | 5.2% | $68.57 | +29.3% | COM | 98956P102 |
| ZTS | ZOETIS INC | 9,906,627 | $320M | 4.9% | $28.03 | 0.0% | CL A | 98978V103 |
| — | MCGRAW HILL FINL INC | 3,612,684 | $300M | 4.6% | $54.62 | — | COM | 580645109 |
| EBAY | EBAY INC | 5,956,017 | $298M | 4.5% | $19.93 | -2.7% | COM | 278642103 |
| — | KELLOGG CO | 4,274,718 | $281M | 4.3% | $38.91 | +7.3% | COM | 487836108 |
| PEP | PEPSICO INC | 910,440 | $81.34M | 1.2% | $56.19 | +8.4% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 716,336 | $79.67M | 1.2% | $63.41 | +13.2% | COM | 494368103 |
| GIS | GENERAL MLS INC | 1,464,980 | $76.97M | 1.2% | $32.13 | +11.3% | COM | 370334104 |
| — | DENTSPLY INTL INC NEW | 1,123,682 | $53.21M | 0.8% | $41.21 | — | COM | 249030107 |