Location: London, United Kingdom
CIK: 0001657111 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $762M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 191,433 | $27.57M | 3.6% | $28.06 | +22.3% | COM | 037833100 |
| JPM | JP Morgan Chase & Company | 301,422 | $27.55M | 3.6% | $51.83 | +32.2% | COM | 46625H100 |
| MSFT | Microsoft Corp. | 346,544 | $23.89M | 3.1% | $46.89 | +32.9% | COM | 594918104 |
| JNJ | Johnson & Johnson | 158,073 | $20.91M | 2.7% | $91.48 | +9.7% | COM | 478160104 |
| BAC | Bank of America Corp. | 817,081 | $19.82M | 2.6% | $16.32 | +17.1% | COM | 060505104 |
| — | Broadcom Limited | 81,772 | $19.06M | 2.5% | $177.05 | — | SHS | Y09827109 |
| MMM | 3M Company | 76,641 | $15.96M | 2.1% | $114.31 | +9.1% | COM | 88579Y101 |
| GOOG | Alphabet Inc - Cl C | 17,020 | $15.47M | 2.0% | $35.74 | +27.1% | CAP STK CL C | 02079K107 |
| CCI | Crown Castle Intl Corp | 153,984 | $15.43M | 2.0% | $58.29 | +17.4% | COM | 22822V101 |
| PEP | PepsiCo Inc. | 128,672 | $14.86M | 1.9% | $72.06 | +22.4% | COM | 713448108 |
| PM | Philip Morris International Inc | 125,551 | $14.75M | 1.9% | $60.93 | +21.9% | COM | 718172109 |
| UNH | United Health Group Inc. | 76,111 | $14.11M | 1.9% | $109.79 | +39.1% | COM | 91324P102 |
| MCD | McDonald's Corp. | 84,709 | $12.97M | 1.7% | $117.92 | 0.0% | COM | 580135101 |
| HON | Honeywell International | 95,880 | $12.78M | 1.7% | $75.85 | +30.2% | COM | 438516106 |
| MO | Altria Group Inc. | 166,789 | $12.42M | 1.6% | $34.39 | +14.3% | COM | 02209S103 |
| AMZN | Amazon.Com Inc | 12,573 | $12.17M | 1.6% | $33.19 | +43.8% | COM | 023135106 |
| ORCL | Oracle Corp. | 240,359 | $12.05M | 1.6% | $34.73 | +15.5% | COM | 68389X105 |
| SYK | Stryker Corp. | 84,945 | $11.79M | 1.5% | $90.28 | +38.2% | COM | 863667101 |
| RYAAY | Ryanair Hldgs ADR | 108,944 | $11.72M | 1.5% | $86.46 | — | SPONSORED ADR NE | 783513203 |
| — | Allergan PLC | 48,151 | $11.71M | 1.5% | $273.24 | — | SHS | G0177J108 |
| MDT | Medtronic Plc | 131,577 | $11.68M | 1.5% | $59.34 | +14.0% | SHS | G5960L103 |
| BRK/B | Berkshire Hathaway Inc. Class B | 67,810 | $11.48M | 1.5% | $167.31 | -0.6% | NEW | 084670702 |
| TJX | TJX Companies Inc. | 145,829 | $10.52M | 1.4% | $29.59 | +12.8% | COM | 872540109 |
| XOM | Exxon Mobil Corp. | 129,970 | $10.49M | 1.4% | $51.80 | +7.1% | COM | 30231G102 |
| CSCO | Cisco Systems | 327,066 | $10.24M | 1.3% | $20.64 | +21.4% | COM | 17275R102 |
| AIG | American International Group | 163,464 | $10.22M | 1.3% | $46.51 | +7.0% | NEW | 026874784 |
| NOC | Northrop Grumman Corp. | 39,794 | $10.22M | 1.3% | $139.68 | +55.7% | COM | 666807102 |
| — | Dr. Pepper Snapple Group | 110,924 | $10.11M | 1.3% | $97.51 | — | COM | 26138E109 |
| V | Visa Inc-Class A | 106,524 | $9.99M | 1.3% | $67.06 | +30.4% | COM CL A | 92826C839 |
| TMUS | T-Mobile US Inc. | 162,574 | $9.855M | 1.3% | $40.18 | +56.6% | COM | 872590104 |
| PG | Procter & Gamble | 111,681 | $9.733M | 1.3% | $60.70 | +15.6% | COM | 742718109 |
| KO | Coca Cola Co. | 216,420 | $9.706M | 1.3% | $31.32 | +7.5% | COM | 191216100 |
| META | Facebook Inc. | 64,092 | $9.677M | 1.3% | $81.63 | +80.9% | CL A | 30303M102 |
| PFE | Pfizer Inc. | 278,509 | $9.355M | 1.2% | $20.80 | +3.9% | COM | 717081103 |
| MAR | Marriott Intl Inc. | 91,961 | $9.225M | 1.2% | $75.43 | +23.2% | CL A | 571903202 |
| YUM | Yum! Brands Inc. | 124,933 | $9.215M | 1.2% | $50.48 | +18.1% | COM | 988498101 |
| SBUX | Starbucks Corp. | 154,845 | $9.029M | 1.2% | $43.88 | +14.4% | COM | 855244109 |
| — | Suntrust Banks Inc. | 158,420 | $8.986M | 1.2% | $45.58 | — | COM | 867914103 |
| SPGI | S&P Global Inc | 61,345 | $8.956M | 1.2% | $128.56 | 0.0% | COM | 78409V104 |
| C | Citigroup Inc. | 132,129 | $8.837M | 1.2% | $41.95 | +10.7% | NEW | 172967424 |
| NEE | NextEra Energy Inc. | 61,993 | $8.687M | 1.1% | $20.97 | +31.4% | COM | 65339F101 |
| — | General Electric | 319,810 | $8.638M | 1.1% | $30.78 | — | COM | 369604103 |
| NKE | Nike Inc. | 134,757 | $7.951M | 1.0% | $50.90 | -5.2% | CL B | 654106103 |
| — | C R Bard Inc. | 24,569 | $7.767M | 1.0% | $248.55 | — | COM | 067383109 |
| EOG | Eog Resources | 84,385 | $7.639M | 1.0% | $67.80 | +1.3% | COM | 26875P101 |
| EL | Estee Lauder Companies Class A | 77,626 | $7.451M | 1.0% | $75.74 | +8.8% | CL A | 518439104 |
| CTRA | Cabot Oil & Gas Corp | 296,985 | $7.448M | 1.0% | $21.44 | -19.5% | COM | 127097103 |
| WAT | Waters Corp. | 40,394 | $7.426M | 1.0% | $173.76 | 0.0% | COM | 941848103 |
| LMT | Lockheed Martin Inc. | 26,422 | $7.335M | 1.0% | $149.15 | +46.4% | COM | 539830109 |
| MSCI | MSCI Inc-cl A | 71,204 | $7.333M | 1.0% | $91.85 | 0.0% | COM | 55354G100 |
| PRU | Prudential Financial Inc. | 67,472 | $7.296M | 1.0% | $59.57 | +19.3% | COM | 744320102 |
| SLB | Schlumberger Ltd. | 110,358 | $7.266M | 1.0% | $56.88 | -1.9% | COM | 806857108 |
| IFF | Intl Flavors & Fragrances | 53,564 | $7.231M | 0.9% | $98.81 | +10.3% | COM | 459506101 |
| MA | Mastercard Inc | 58,679 | $7.127M | 0.9% | $88.25 | +28.1% | CL A | 57636Q104 |
| — | Priceline Group Inc | 3,604 | $6.741M | 0.9% | $1311.41 | — | NEW | 741503403 |
| MS | Morgan Stanley | 150,685 | $6.715M | 0.9% | $27.01 | +24.2% | NEW | 617446448 |
| TSM | Taiwan Semiconductor-ADR | 184,330 | $6.444M | 0.8% | $24.40 | — | ADRSPONSORED ADR | 874039100 |
| EIX | Edison International | 81,997 | $6.411M | 0.8% | $47.57 | +17.0% | COM | 281020107 |
| BABA | Alibaba Group Holding - Sp Adr | 44,796 | $6.312M | 0.8% | $87.88 | — | SPONSORED ADS | 01609W102 |
| ALLE | Allegion Plc | 77,464 | $6.284M | 0.8% | $55.61 | +27.0% | ORD SHS | G0176J109 |
| — | Raytheon Company | 36,038 | $5.819M | 0.8% | $137.52 | — | NEW | 755111507 |
| FANG | Diamondback Energy Inc. | 63,653 | $5.653M | 0.7% | $61.76 | +21.5% | COM | 25278X109 |
| — | Zayo Group Holdings Inc. | 165,025 | $5.099M | 0.7% | $26.01 | — | COM | 98919V105 |
| CTSH | Cognizant Tech Solutions | 75,601 | $5.02M | 0.7% | $51.78 | +8.9% | CL A | 192446102 |
| SPG | Simon Property Group | 30,128 | $4.874M | 0.6% | $121.85 | -15.7% | COM | 828806109 |
| — | Activision Blizzard Inc | 80,484 | $4.633M | 0.6% | $35.76 | — | COM | 00507V109 |
| SABR | Sabre Corp | 200,427 | $4.363M | 0.6% | $27.34 | -16.7% | COM | 78573M104 |
| GPK | Graphic Packaging Intl Corp | 295,772 | $4.076M | 0.5% | $12.95 | +3.6% | COM | 388689101 |
| BMRN | Biomarin Pharmaceutical Inc | 44,445 | $4.036M | 0.5% | $85.05 | +7.0% | COM | 09061G101 |
| — | Apache Corp. | 82,920 | $3.974M | 0.5% | $59.08 | — | COM | 037411105 |
| — | LogMeln Inc. | 36,468 | $3.811M | 0.5% | $101.40 | — | COM | 54142L109 |
| HD | Home Depot | 24,715 | $3.791M | 0.5% | $94.21 | +32.1% | COM | 437076102 |
| AMGN | Amgen Inc. | 20,408 | $3.515M | 0.5% | $117.62 | +6.6% | COM | 031162100 |
| VZ | Verizon Communications | 60,198 | $2.688M | 0.4% | $29.76 | -0.8% | COM | 92343V104 |
| — | Celgene Corp | 20,549 | $2.669M | 0.4% | $116.55 | — | COM | 151020104 |
| PANW | Palo Alto Holdings Inc. | 19,616 | $2.625M | 0.3% | $22.66 | -10.9% | COM | 697435105 |
| GILD | Gilead Sciences Inc. | 33,644 | $2.381M | 0.3% | $75.70 | -36.2% | COM | 375558103 |
| ACN | Accenture PLC | 18,787 | $2.324M | 0.3% | $81.54 | +31.4% | SHS CLASS A | G1151C101 |
| BMY | Bristol-Myers Squibb | 41,634 | $2.32M | 0.3% | $45.93 | -13.1% | COM | 110122108 |
| BSAC | Banco Santander Chile ADR | 81,074 | $2.06M | 0.3% | $21.24 | — | COM | 05965X109 |
| — | Petrochina Co Ltd ADR | 31,953 | $1.958M | 0.3% | $67.51 | — | ADRSPONSORED ADR | 71646E100 |
| ABEV | Ambev SA - ADR | 301,571 | $1.656M | 0.2% | $5.49 | — | ADRSPONSORED ADR | 02319V103 |
| BIIB | Biogen Inc | 5,943 | $1.613M | 0.2% | $353.24 | -25.1% | COM | 09062X103 |
| ITUB | Itau Unibanco Hldng-Pref ADR | 124,295 | $1.373M | 0.2% | $8.44 | — | SPON ADR REP PFD | 465562106 |
| JD | JD.com Inc-Adr | 33,881 | $1.329M | 0.2% | $29.55 | — | SPON ADR CL A | 47215P106 |
| IBN | ICICI Bank Ltd-Spon ADR | 126,630 | $1.136M | 0.1% | $8.69 | — | ADR | 45104G104 |
| KT | KT Corp. SP ADR | 63,666 | $1.059M | 0.1% | $13.43 | — | ADRSPONSORED ADR | 48268K101 |
| FMX | Fomento Economico Mex-Sp ADR | 10,301 | $1.013M | 0.1% | $89.12 | — | SPON ADR UNITS | 344419106 |
| PKX | Posco Spons ADR | 14,664 | $918K | 0.1% | $49.99 | — | ADRSPONSORED ADR | 693483109 |
| BBD | Banco Bradesco-ADR | 107,231 | $911K | 0.1% | $6.62 | — | NEW | 059460303 |
| T | AT&T Inc. | 22,447 | $847K | 0.1% | $12.88 | +23.6% | COM | 00206R102 |
| EEM | iShares MSCI Emerging Markets Indx (ETF) | 18,852 | $780K | 0.1% | $35.14 | — | MSCI EMG MKT ETF | 464287234 |
| KEP | Korea Electric Power Adr | 42,573 | $765K | 0.1% | $18.48 | — | ADRSPONSORED ADR | 500631106 |
| NSC | Norfolk Southern Corp. | 3,000 | $365K | 0.0% | $98.76 | 0.0% | COM | 655844108 |
| WFC | Wells Fargo & Company | 5,457 | $302K | 0.0% | $40.71 | +3.6% | COM | 949746101 |
| CVS | CVS Health Corp | 3,536 | $285K | 0.0% | $73.83 | -18.3% | COM | 126650100 |
| IBM | International Business Machines | 1,625 | $250K | 0.0% | $87.71 | +18.3% | COM | 459200101 |
| DIS | Walt Disney Co. | 1,895 | $201K | 0.0% | $100.00 | +2.5% | COM DISNEY | 254687106 |