Location: Edinburgh, United Kingdom
CIK: 0001539994 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 9, 2013
Total Value: $427.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC. | 1,667,711 | $46.78B | 11.0% | $16.46 | 0.0% | COMMON STOCK USD | 717081103 |
| CVX | CHEVRON CORPORATION | 322,858 | $38.16B | 8.9% | $71.30 | 0.0% | COMMON STOCK USD | 166764100 |
| — | REYNOLDS AMERICAN INC. | 685,292 | $33.09B | 7.7% | $48280.00 | — | COMMON STOCK USD | 761713106 |
| JNJ | JOHNSON JOHNSON | 371,390 | $31.89B | 7.5% | $59.66 | 0.0% | COMMON STOCK USD | 478160104 |
| PM | PHILIP MORRIS INTERNATIONAL | 330,373 | $28.6B | 6.7% | $49.85 | 0.0% | COMMON STOCK USD | 718172109 |
| MCD | MCDONALD'S CORPORATION | 233,009 | $23.06B | 5.4% | $71.80 | 0.0% | COMMON STOCK USD | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,253,821 | $22.97B | 5.4% | $18320.00 | — | ADR USD | 874039100 |
| EMR | EMERSON ELECTRIC CO. | 355,054 | $19.35B | 4.5% | $40.02 | 0.0% | COMMON STOCK USD | 291011104 |
| LMT | LOCKHEED MARTIN CORPORATION | 175,716 | $19.05B | 4.5% | $71.65 | 0.0% | COMMON STOCK USD | 539830109 |
| ABBV | ABBVIE INC. | 455,117 | $18.82B | 4.4% | $26.55 | 0.0% | COMMON STOCK USD | 00287Y109 |
| — | HARRIS CORPORATION | 344,205 | $16.95B | 4.0% | $49250.04 | — | COMMON STOCK USD | 413875105 |
| MAT | MATTEL, INC. | 316,444 | $14.34B | 3.4% | $44.76 | 0.0% | COMMON STOCK USD | 577081102 |
| PG | THE PROCTER GAMBLE COMPANY | 151,464 | $11.66B | 2.7% | $55.00 | 0.0% | COMMON STOCK USD | 742718109 |
| — | MAXIM INTEGRATED PRODUCTS, I | 299,222 | $8.318B | 1.9% | $27800.19 | — | COMMON STOCK USD | 57772K101 |
| — | GOOGLE INC. | 4,695 | $4.13B | 1.0% | $879630.06 | — | COMMON STOCK USD | 38259P508 |
| MRK | MERCK CO., INC. | 86,289 | $4.008B | 0.9% | $30.02 | 0.0% | COMMON STOCK USD | 58933Y105 |
| — | UNITED TECHNOLOGIES CORPORAT | 38,838 | $3.609B | 0.8% | $92929.99 | — | COMMON STOCK USD | 913017109 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 57,633 | $3.213B | 0.8% | $55741.80 | — | MLP USD | 726503105 |
| CSCO | CISCO SYSTEMS, INC. | 129,116 | $3.139B | 0.7% | $15.24 | 0.0% | COMMON STOCK USD | 17275R102 |
| AAPL | APPLE INC. | 7,328 | $2.903B | 0.7% | $13.16 | 0.0% | COMMON STOCK USD | 037833100 |
| T | ATT INC. | 78,451 | $2.776B | 0.6% | $11.40 | 0.0% | COMMON STOCK USD | 00206R102 |
| AFL | AFLAC INCORPORATED | 46,465 | $2.7B | 0.6% | $20.11 | 0.0% | COMMON STOCK USD | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHI | 13,943 | $2.662B | 0.6% | $118.94 | 0.0% | COMMON STOCK USD | 459200101 |
| CMCSA | COMCAST CORPORATION | 62,382 | $2.603B | 0.6% | $15.62 | 0.0% | COMMON STOCK USD | 20030N101 |
| OMC | OMNICOM GROUP INC. | 40,459 | $2.543B | 0.6% | $40.69 | 0.0% | COMMON STOCK USD | 681919106 |
| — | TIME WARNER INC. | 43,273 | $2.502B | 0.6% | $57830.01 | — | COMMON STOCK USD | 887317303 |
| — | CELGENE CORPORATION | 21,265 | $2.486B | 0.6% | $116909.99 | — | COMMON STOCK USD | 151020104 |
| JPM | JPMORGAN CHASE CO. | 42,275 | $2.231B | 0.5% | $36.24 | 0.0% | COMMON STOCK USD | 46625H100 |
| PII | POLARIS INDUSTRIES INC. | 23,246 | $2.209B | 0.5% | $90.50 | 0.0% | COMMON STOCK USD | 731068102 |
| MPC | MARATHON PETROLEUM CORPORATI | 30,500 | $2.16B | 0.5% | $27.55 | 0.0% | COMMON STOCK USD | 56585A102 |
| AME | AMETEK, INC. | 48,012 | $2.031B | 0.5% | $38.40 | 0.0% | COMMON STOCK USD | 031100100 |
| EPP | ISHARES, INC. | 47,087 | $2.027B | 0.5% | $43040.01 | — | ETP USD | 464286665 |
| ORCL | ORACLE CORPORATION | 65,262 | $2.004B | 0.5% | $27.58 | 0.0% | COMMON STOCK USD | 68389X105 |
| TJX | THE TJX COMPANIES, INC. | 38,979 | $1.951B | 0.5% | $20.82 | 0.0% | COMMON STOCK USD | 872540109 |
| AMGN | AMGEN INC. | 19,672 | $1.94B | 0.5% | $73.34 | 0.0% | COMMON STOCK USD | 031162100 |
| ABT | ABBOTT LABORATORIES | 52,946 | $1.847B | 0.4% | $28.85 | 0.0% | COMMON STOCK USD | 002824100 |
| UNP | UNION PACIFIC CORPORATION | 11,162 | $1.722B | 0.4% | $57.06 | 0.0% | COMMON STOCK USD | 907818108 |
| V | VISA INC. | 9,424 | $1.72B | 0.4% | $40.02 | 0.0% | COMMON STOCK USD | 92826C839 |
| — | TUPPERWARE BRANDS CORPORATIO | 21,161 | $1.644B | 0.4% | $77689.99 | — | COMMON STOCK USD | 899896104 |
| — | THE COOPER COMPANIES, INC. | 12,326 | $1.467B | 0.3% | $119049.98 | — | COMMON STOCK USD | 216648402 |
| AIG | AMERICAN INTERNATIONAL GROUP | 32,704 | $1.463B | 0.3% | $32.51 | 0.0% | COMMON STOCK USD | 026874784 |
| HBAN | HUNTINGTON BANCSHARES INCORP | 180,108 | $1.417B | 0.3% | $4.66 | 0.0% | COMMON STOCK USD | 446150104 |
| CMI | CUMMINS INC. | 11,341 | $1.232B | 0.3% | $81.53 | 0.0% | COMMON STOCK USD | 231021106 |
| — | MONSTER BEVERAGE CORPORATION | 19,428 | $1.181B | 0.3% | $60780.01 | — | COMMON STOCK USD | 611740101 |
| MRSH | MARSH MCLENNAN COMPANIES, | 29,166 | $1.164B | 0.3% | $31.19 | 0.0% | COMMON STOCK USD | 571748102 |
| SLB | SCHLUMBERGER LIMITED | 16,131 | $1.155B | 0.3% | $52.90 | 0.0% | COMMON STOCK USD | 806857108 |
| — | COACH, INC. | 19,890 | $1.135B | 0.3% | $57070.04 | — | COMMON STOCK USD | 189754104 |
| HP | HELMERICH PAYNE, INC. | 18,139 | $1.133B | 0.3% | $61.57 | 0.0% | COMMON STOCK USD | 423452101 |
| — | DIRECTV | 18,322 | $1.128B | 0.3% | $61590.00 | — | COMMON STOCK USD | 25490A309 |
| NKE | NIKE, INC. | 17,648 | $1.124B | 0.3% | $26.53 | 0.0% | COMMON STOCK USD | 654106103 |
| — | MEAD JOHNSON NUTRITION COMPA | 14,180 | $1.123B | 0.3% | $79210.02 | — | COMMON STOCK USD | 582839106 |
| ODFL | OLD DOMINION FREIGHT LINE, I | 25,253 | $1.051B | 0.2% | $12.89 | 0.0% | COMMON STOCK USD | 679580100 |
| AMT | AMERICAN TOWER CORPORATION | 14,009 | $1.025B | 0.2% | $59.51 | 0.0% | REIT USD | 03027X100 |
| IT | GARTNER, INC. | 17,963 | $1.024B | 0.2% | $56.76 | 0.0% | COMMON STOCK USD | 366651107 |
| — | LSI CORPORATION | 142,778 | $1.018B | 0.2% | $7130.00 | — | COMMON STOCK USD | 502161102 |
| WDC | WESTERN DIGITAL CORPORATION | 16,367 | $1.016B | 0.2% | $35.69 | 0.0% | COMMON STOCK USD | 958102105 |
| NTAP | NETAPP, INC. | 26,535 | $1.002B | 0.2% | $26.74 | 0.0% | COMMON STOCK USD | 64110D104 |
| — | ANADARKO PETROLEUM CORPORATI | 11,176 | $960M | 0.2% | $85909.98 | — | COMMON STOCK USD | 032511107 |
| CCK | CROWN HOLDINGS, INC. | 23,330 | $960M | 0.2% | $40.04 | 0.0% | COMMON STOCK USD | 228368106 |
| — | GREENHILL CO., INC. | 20,921 | $956M | 0.2% | $45699.96 | — | COMMON STOCK USD | 395259104 |
| — | ALLERGAN, INC. | 11,197 | $942M | 0.2% | $84169.95 | — | COMMON STOCK USD | 018490102 |
| EL | THE ESTEE LAUDER COMPANIES I | 14,043 | $924M | 0.2% | $58.22 | 0.0% | COMMON STOCK USD | 518439104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 2,712 | $545M | 0.1% | $212.95 | 0.0% | COMMON STOCK USD | 592688105 |
| XOM | EXXON MOBIL CORPORATION | 5,903 | $531M | 0.1% | $53.69 | 0.0% | COMMON STOCK USD | 30231G102 |
| MSFT | MICROSOFT CORPORATION | 12,254 | $423M | 0.1% | $26.70 | 0.0% | COMMON STOCK USD | 594918104 |
| AJG | ARTHUR J. GALLAGHER CO. | 9,585 | $419M | 0.1% | $33.49 | 0.0% | COMMON STOCK USD | 363576109 |
| WFC | WELLS FARGO COMPANY | 10,087 | $416M | 0.1% | $27.36 | 0.0% | COMMON STOCK USD | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING, I | 5,798 | $399M | 0.1% | $45.09 | 0.0% | COMMON STOCK USD | 053015103 |
| MO | ALTRIA GROUP, INC. | 10,613 | $371M | 0.1% | $16.28 | 0.0% | COMMON STOCK USD | 02209S103 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 10,904 | $357M | 0.1% | $21.73 | 0.0% | COMMON STOCK USD | 744573106 |
| TROW | T. ROWE PRICE GROUP, INC. | 4,761 | $348M | 0.1% | $47.69 | 0.0% | COMMON STOCK USD | 74144T108 |
| CLX | THE CLOROX COMPANY | 3,865 | $321M | 0.1% | $60.00 | 0.0% | COMMON STOCK USD | 189054109 |
| — | MEREDITH CORPORATION | 4,886 | $233M | 0.1% | $47689.93 | — | COMMON STOCK USD | 589433101 |
| — | WEINGARTEN REALTY INVESTORS | 7,031 | $216M | 0.1% | $30781.25 | — | REIT USD | 948741103 |
| EPR | EPR PROPERTIES | 4,219 | $212M | 0.0% | $50271.39 | — | REIT USD | 26884U109 |
| — | SENIOR HOUSING PROPERTIES TR | 8,173 | $212M | 0.0% | $25921.33 | — | REIT USD | 81721M109 |
| — | HCP, INC. | 4,360 | $198M | 0.0% | $45451.38 | — | REIT USD | 40414L109 |
| FHI | FEDERATED INVESTORS, INC. | 6,744 | $185M | 0.0% | $14.54 | 0.0% | COMMON STOCK USD | 314211103 |
| — | NATIONAL PENN BANCSHARES, IN | 18,082 | $184M | 0.0% | $10149.98 | — | COMMON STOCK USD | 637138108 |
| ADI | ANALOG DEVICES, INC. | 4,007 | $181M | 0.0% | $34.29 | 0.0% | COMMON STOCK USD | 032654105 |