Location: London, United Kingdom
CIK: 0001483866 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 3, 2016
Total Value: $9.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 7,558,463 | $917M | 10.1% | $65.89 | +32.1% | COM | 478160104 |
| AAPL | APPLE INC | 7,501,375 | $717M | 7.9% | $20.58 | +9.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,443,559 | $637M | 7.0% | $30.84 | +49.1% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 5,994,904 | $610M | 6.7% | $48.52 | +26.6% | COM | 718172109 |
| — | TIME WARNER INC | 8,174,133 | $601M | 6.6% | $80.15 | — | COM NEW | 887317303 |
| ORCL | ORACLE CORP | 14,524,643 | $594M | 6.5% | $36.18 | -4.4% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 5,169,485 | $586M | 6.4% | $65.28 | +53.0% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 9,862,139 | $568M | 6.2% | $39.59 | -0.3% | COM | 58933Y105 |
| EBAY | EBAY INC | 23,263,787 | $545M | 6.0% | $22.44 | -4.3% | COM | 278642103 |
| ZTS | ZOETIS INC | 11,183,747 | $531M | 5.8% | $34.05 | +28.8% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 4,941,821 | $530M | 5.8% | $96.34 | 0.0% | COM | 78409V104 |
| — | MONSANTO CO NEW | 4,050,698 | $419M | 4.6% | $88.31 | — | COM | 61166W101 |
| MDLZ | MONDELEZ INTL INC | 8,661,350 | $394M | 4.3% | $24.17 | +44.1% | CL A | 609207105 |
| HOG | HARLEY DAVIDSON INC | 8,618,136 | $390M | 4.3% | $45.03 | +2.2% | COM | 412822108 |
| PG | PROCTER & GAMBLE CO | 4,196,117 | $355M | 3.9% | $55.94 | +13.2% | COM | 742718109 |
| ABT | ABBOTT LABS | 8,970,103 | $353M | 3.9% | $29.12 | +14.5% | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP | 992,208 | $136M | 1.5% | $67.79 | +38.6% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 1,921,599 | $133M | 1.5% | $27.36 | +21.4% | COM | 02209S103 |
| XRAY | DENTSPLY SIRONA INC | 1,363,429 | $84.59M | 0.9% | $59.07 | +4.2% | COM | 24906P109 |