Location: London, United Kingdom
CIK: 0001483866 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 31, 2014
Total Value: $7.202B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | 8,498,276 | $709M | 9.8% | $48.49 | -1.2% | COM | 718172109 |
| AAPL | APPLE INC | 6,260,283 | $631M | 8.8% | $18.19 | +18.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,360,521 | $619M | 8.6% | $29.10 | +29.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 5,483,243 | $584M | 8.1% | $61.44 | +23.0% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 15,912,523 | $545M | 7.6% | $23.54 | +20.3% | CL A | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 6,557,718 | $533M | 7.4% | $63.91 | +3.5% | SHS CLASS A | G1151C101 |
| MSCI | MSCI INC | 9,606,515 | $452M | 6.3% | $31.57 | +29.2% | COM | 55354G100 |
| PG | PROCTER & GAMBLE CO | 5,107,674 | $428M | 5.9% | $55.79 | +7.1% | COM | 742718109 |
| ZTS | ZOETIS INC | 11,042,207 | $408M | 5.7% | $28.37 | +10.4% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 9,115,961 | $379M | 5.3% | $29.05 | +17.4% | COM | 002824100 |
| EBAY | EBAY INC | 6,401,722 | $363M | 5.0% | $19.92 | -0.6% | COM | 278642103 |
| — | MCGRAW HILL FINL INC | 3,820,579 | $323M | 4.5% | $56.24 | — | COM | 580645109 |
| MCO | MOODYS CORP | 3,276,038 | $310M | 4.3% | $53.55 | +52.3% | COM | 615369105 |
| — | KELLOGG CO | 4,695,146 | $289M | 4.0% | $39.06 | +3.7% | COM | 487836108 |
| ZBH | ZIMMER HLDGS INC | 2,480,350 | $249M | 3.5% | $68.57 | +30.6% | COM | 98956P102 |
| PEP | PEPSICO INC | 1,210,811 | $113M | 1.6% | $58.35 | +11.2% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 953,503 | $103M | 1.4% | $65.26 | +8.6% | COM | 494368103 |
| GIS | GENERAL MLS INC | 1,925,554 | $97.14M | 1.3% | $32.93 | +7.7% | COM | 370334104 |
| — | DENTSPLY INTL INC NEW | 1,494,970 | $68.17M | 0.9% | $42.30 | — | COM | 249030107 |