Location: Edinburgh, United Kingdom
CIK: 0001539994 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 1, 2014
Total Value: $869.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | 471,437 | $56.05B | 6.4% | $71.79 | -2.0% | COMMON STOCK USD | 166764100 |
| PFE | PFIZER INC. | 1,737,447 | $55.81B | 6.4% | $16.65 | +9.3% | COMMON STOCK USD | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC. | 1,037,979 | $49.48B | 5.7% | $25.87 | 0.0% | COMMON STOCK USD | 92343V104 |
| ABBV | ABBVIE INC. | 962,500 | $49.47B | 5.7% | $29.12 | +8.2% | COMMON STOCK USD | 00287Y109 |
| — | REYNOLDS AMERICAN INC. | 748,223 | $39.98B | 4.6% | $48551.51 | — | COMMON STOCK USD | 761713106 |
| JNJ | JOHNSON JOHNSON | 396,604 | $38.96B | 4.5% | $60.14 | +10.8% | COMMON STOCK USD | 478160104 |
| EMR | EMERSON ELECTRIC CO. | 524,950 | $35.07B | 4.0% | $42.66 | +12.0% | COMMON STOCK USD | 291011104 |
| LMT | LOCKHEED MARTIN CORPORATION | 211,939 | $34.59B | 4.0% | $77.79 | +45.7% | COMMON STOCK USD | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,593,821 | $31.89B | 3.7% | $18429.68 | — | ADR USD | 874039100 |
| PM | PHILIP MORRIS INTERNATIONAL | 351,086 | $28.74B | 3.3% | $49.46 | -9.5% | COMMON STOCK USD | 718172109 |
| MCD | MCDONALD'S CORPORATION | 244,577 | $23.98B | 2.8% | $71.71 | -2.0% | COMMON STOCK USD | 580135101 |
| EEM | ISHARES TRUST | 533,600 | $21.88B | 2.5% | $41086.14 | — | ETP USD | 464287234 |
| AJG | ARTHUR J. GALLAGHER CO. | 371,285 | $17.66B | 2.0% | $36.99 | 0.0% | COMMON STOCK USD | 363576109 |
| — | MAXIM INTEGRATED PRODUCTS, I | 530,275 | $17.56B | 2.0% | $28749.11 | — | COMMON STOCK USD | 57772K101 |
| — | HARRIS CORPORATION | 237,002 | $17.33B | 2.0% | $50889.19 | — | COMMON STOCK USD | 413875105 |
| — | GOOGLE INC. | 14,392 | $16.04B | 1.8% | $1045380.00 | — | COMMON STOCK USD | 38259P508 |
| MAT | MATTEL, INC. | 384,391 | $15.41B | 1.8% | $44.19 | -10.2% | COMMON STOCK USD | 577081102 |
| SLB | SCHLUMBERGER LIMITED | 129,539 | $12.63B | 1.5% | $63.42 | +3.3% | COMMON STOCK USD | 806857108 |
| MRK | MERCK CO., INC. | 209,542 | $11.9B | 1.4% | $31.20 | +14.6% | COMMON STOCK USD | 58933Y105 |
| AXP | AMERICAN EXPRESS COMPANY | 121,788 | $10.96B | 1.3% | $68.75 | +9.8% | COMMON STOCK USD | 025816109 |
| — | THE COOPER COMPANIES, INC. | 75,605 | $10.39B | 1.2% | $124765.32 | — | COMMON STOCK USD | 216648402 |
| TJX | THE TJX COMPANIES, INC. | 161,880 | $9.818B | 1.1% | $24.49 | +5.1% | COMMON STOCK USD | 872540109 |
| CMCSA | COMCAST HOLDINGS CORPORATION | 195,744 | $9.791B | 1.1% | $17.71 | +12.7% | COMMON STOCK USD | 20030N101 |
| — | UNITED TECHNOLOGIES CORPORAT | 74,743 | $8.732B | 1.0% | $105387.36 | — | COMMON STOCK USD | 913017109 |
| OMC | OMNICOM GROUP INC. | 108,027 | $7.842B | 0.9% | $44.34 | +12.2% | COMMON STOCK USD | 681919106 |
| — | MONSANTO COMPANY | 66,597 | $7.577B | 0.9% | $113620.02 | — | COMMON STOCK USD | 61166W101 |
| AME | AMETEK, INC. | 143,150 | $7.369B | 0.8% | $42.76 | +11.8% | COMMON STOCK USD | 031100100 |
| DIS | THE WALT DISNEY COMPANY | 91,969 | $7.363B | 0.8% | $69.69 | 0.0% | COMMON STOCK USD | 254687106 |
| EPP | ISHARES, INC | 152,483 | $7.33B | 0.8% | $45651.51 | — | ETP USD | 464286665 |
| — | MEAD JOHNSON NUTRITION COMPA | 86,585 | $7.199B | 0.8% | $81969.60 | — | COMMON STOCK USD | 582839106 |
| AZO | AUTOZONE, INC. | 12,821 | $6.882B | 0.8% | $445.25 | +16.5% | COMMON STOCK USD | 053332102 |
| ABT | ABBOTT LABORATORIES | 169,240 | $6.519B | 0.7% | $29.06 | +5.8% | COMMON STOCK USD | 002824100 |
| PII | POLARIS INDUSTRIES INC. | 46,629 | $6.515B | 0.7% | $119.30 | +13.1% | COMMON STOCK USD | 731068102 |
| IBM | INTERNATIONAL BUSINESS MACHI | 31,343 | $6.04B | 0.7% | $111.63 | -2.2% | COMMON STOCK USD | 459200101 |
| JPM | JPMORGAN CHASE CO. | 99,158 | $6.02B | 0.7% | $38.47 | +9.4% | COMMON STOCK USD | 46625H100 |
| — | CELGENE CORPORATION | 42,939 | $5.994B | 0.7% | $149358.11 | — | COMMON STOCK USD | 151020104 |
| QCOM | QUALCOMM INCORPORATED | 75,851 | $5.982B | 0.7% | $54.02 | 0.0% | COMMON STOCK USD | 747525103 |
| AFL | AFLAC INCORPORATED | 94,106 | $5.932B | 0.7% | $22.52 | +6.5% | COMMON STOCK USD | 001055102 |
| GILD | GILEAD SCIENCES, INC. | 80,672 | $5.715B | 0.7% | $54.49 | 0.0% | COMMON STOCK USD | 375558103 |
| HBAN | HUNTINGTON BANCSHARES INCORP | 547,389 | $5.457B | 0.6% | $5.43 | +11.1% | COMMON STOCK USD | 446150104 |
| WMT | WAL-MART STORES, INC. | 67,832 | $5.184B | 0.6% | $20.11 | -1.0% | COMMON STOCK USD | 931142103 |
| CSCO | CISCO SYSTEMS, INC. | 226,618 | $5.079B | 0.6% | $15.28 | +0.2% | COMMON STOCK USD | 17275R102 |
| NEM | NEWMONT MINING CORPORATION | 210,000 | $4.92B | 0.6% | $18.43 | 0.0% | COMMON STOCK USD | 651639106 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 128,717 | $4.829B | 0.6% | $21.79 | +20.6% | COMMON STOCK USD | 83088M102 |
| UNP | UNION PACIFIC CORPORATION | 24,076 | $4.518B | 0.5% | $59.38 | +15.0% | COMMON STOCK USD | 907818108 |
| IT | GARTNER, INC. | 64,692 | $4.491B | 0.5% | $62.69 | +10.4% | COMMON STOCK USD | 366651107 |
| — | BARRICK GOLD CORPORATION | 250,000 | $4.458B | 0.5% | $17830.12 | — | COMMON STOCK CAD | 067901108 |
| AAPL | APPLE INC. | 8,253 | $4.428B | 0.5% | $14.66 | +13.1% | COMMON STOCK USD | 037833100 |
| HMY | HARMONY GOLD MINING COMPANY | 1,450,000 | $4.423B | 0.5% | $3050.00 | — | ADR USD | 413216300 |
| HP | HELMERICH PAYNE, INC. | 40,789 | $4.386B | 0.5% | $71.07 | +30.8% | COMMON STOCK USD | 423452101 |
| KGC | KINROSS GOLD CORPORATION | 1,000,000 | $4.131B | 0.5% | $4.79 | 0.0% | COMMON STOCK CAD | 496902404 |
| WDC | WESTERN DIGITAL CORPORATION | 43,957 | $4.036B | 0.5% | $42.42 | +26.8% | COMMON STOCK USD | 958102105 |
| CL | COLGATE-PALMOLIVE COMPANY | 62,124 | $4.029B | 0.5% | $47.90 | 0.0% | COMMON STOCK USD | 194162103 |
| V | VISA INC. | 18,515 | $3.994B | 0.5% | $44.11 | +15.9% | COMMON STOCK USD | 92826C839 |
| KO | THE COCA-COLA COMPANY | 100,000 | $3.865B | 0.4% | $26.56 | 0.0% | COMMON STOCK USD | 191216100 |
| ODFL | OLD DOMINION FREIGHT LINE, I | 67,029 | $3.801B | 0.4% | $14.76 | +18.2% | COMMON STOCK USD | 679580100 |
| — | TWO HARBORS INVESTMENT CORP. | 368,324 | $3.772B | 0.4% | $9955.09 | — | REIT USD | 90187B101 |
| — | INVESCO MORTGAGE CAPITAL INC | 228,971 | $3.769B | 0.4% | $16460.00 | — | REIT USD | 46131B100 |
| — | GREENHILL CO., INC. | 71,618 | $3.723B | 0.4% | $53471.98 | — | COMMON STOCK USD | 395259104 |
| — | CYS INVESTMENTS, INC. | 448,772 | $3.707B | 0.4% | $8260.00 | — | REIT USD | 12673A108 |
| — | AMERICAN CAPITAL AGENCY CORP | 170,604 | $3.666B | 0.4% | $21490.00 | — | REIT USD | 02503X105 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 219,664 | $3.653B | 0.4% | $16630.00 | — | REIT USD | 03762U105 |
| — | DIRECTV | 47,210 | $3.607B | 0.4% | $66351.10 | — | COMMON STOCK USD | 25490A309 |
| CMI | CUMMINS INC. | 23,998 | $3.576B | 0.4% | $91.15 | +11.1% | COMMON STOCK USD | 231021106 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 64,107 | $3.532B | 0.4% | $55675.97 | — | MLP USD | 726503105 |
| STWD | STARWOOD PROPERTY TRUST, INC | 134,456 | $3.17B | 0.4% | $23580.00 | — | REIT USD | 85571B105 |
| CTRA | CABOT OIL GAS CORPORATION | 91,049 | $3.085B | 0.4% | $26.72 | 0.0% | COMMON STOCK USD | 127097103 |
| MRSH | MARSH MCLENNAN COMPANIES, | 59,438 | $2.93B | 0.3% | $34.55 | +12.3% | COMMON STOCK USD | 571748102 |
| — | TUPPERWARE BRANDS CORPORATIO | 34,575 | $2.895B | 0.3% | $86591.74 | — | COMMON STOCK USD | 899896104 |
| MPC | MARATHON PETROLEUM CORPORATI | 32,876 | $2.862B | 0.3% | $27.28 | +12.6% | COMMON STOCK USD | 56585A102 |
| DOV | DOVER CORPORATION | 31,373 | $2.563B | 0.3% | $48.22 | +4.3% | COMMON STOCK USD | 260003108 |
| — | ANADARKO PETROLEUM CORPORATI | 30,130 | $2.554B | 0.3% | $81601.00 | — | COMMON STOCK USD | 032511107 |
| EPR | EPR PROPERTIES | 47,610 | $2.542B | 0.3% | $53288.94 | — | REIT USD | 26884U109 |
| — | WEINGARTEN REALTY INVESTORS | 80,205 | $2.405B | 0.3% | $30017.77 | — | REIT USD | 948741103 |
| T | ATT INC. | 67,497 | $2.367B | 0.3% | $11.34 | -4.3% | COMMON STOCK USD | 00206R102 |
| — | HCP, INC. | 60,842 | $2.359B | 0.3% | $38971.45 | — | REIT USD | 40414L109 |
| — | SENIOR HOUSING PROPERTIES TR | 102,927 | $2.312B | 0.3% | $22570.06 | — | REIT USD | 81721M109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 7,767 | $1.831B | 0.2% | $233.31 | +4.9% | COMMON STOCK USD | 592688105 |
| — | TATA MOTORS LIMITED | 44,605 | $1.579B | 0.2% | $35400.00 | — | ADR USD | 876568502 |
| KN | KNOWLES CORPORATION | 15,694 | $496M | 0.1% | $30.49 | 0.0% | COMMON STOCK USD | 49926D109 |