Location: Birmingham, United Kingdom
CIK: 0001773368 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 25, 2019
Total Value: $500M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 179,500 | $24.95M | 5.0% | $102.29 | +27.0% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 383,883 | $23.16M | 4.6% | $38.95 | +3.8% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 153,207 | $18.03M | 3.6% | $85.34 | +11.4% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 316,230 | $17.49M | 3.5% | $38.76 | +20.4% | CL A | 609207105 |
| C | CITIGROUP INC | 251,484 | $17.37M | 3.5% | $48.78 | +11.0% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC DEL | 120,250 | $15.19M | 3.0% | $114.62 | -3.1% | COM | 149123101 |
| AAPL | APPLE INC | 65,150 | $14.59M | 2.9% | $40.43 | +24.2% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 112,750 | $14.02M | 2.8% | $82.07 | +23.1% | COM | 742718109 |
| BA | BOEING CO | 36,350 | $13.83M | 2.8% | $367.74 | -4.2% | COM | 097023105 |
| MMM | 3M CO | 80,100 | $13.16M | 2.6% | $129.50 | -14.6% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 99,603 | $12.97M | 2.6% | $107.88 | +24.4% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 99,479 | $12.87M | 2.6% | $110.34 | -0.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 107,864 | $12.79M | 2.6% | $87.45 | +4.7% | COM | 166764100 |
| BAC | BANK AMER CORP | 398,500 | $11.62M | 2.3% | $23.92 | +2.7% | COM | 060505104 |
| — | UNITED TECHNOLOGIES CORP | 82,500 | $11.26M | 2.3% | $128.91 | — | COM | 913017109 |
| CL | COLGATE PALMOLIVE CO | 150,092 | $11.03M | 2.2% | $54.99 | +13.7% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 148,480 | $10.48M | 2.1% | $55.43 | -3.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 8,525 | $10.41M | 2.1% | $56.64 | +3.8% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 36,637 | $10.12M | 2.0% | $252.10 | +15.8% | COM | 00724F101 |
| GWW | GRAINGER W W INC | 31,800 | $9.447M | 1.9% | $271.69 | -5.5% | COM | 384802104 |
| AXP | AMERICAN EXPRESS CO | 75,000 | $8.869M | 1.8% | $95.83 | +17.5% | COM | 025816109 |
| PEP | PEPSICO INC | 64,300 | $8.817M | 1.8% | $92.45 | +18.3% | COM | 713448108 |
| MRSH | MARSH & MCLENNAN COS INC | 86,426 | $8.644M | 1.7% | $79.33 | +14.1% | COM | 571748102 |
| ORCL | ORACLE CORP | 151,319 | $8.326M | 1.7% | $46.07 | +9.3% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 104,500 | $6.987M | 1.4% | $56.02 | -3.0% | COM | 291011104 |
| — | WALGREENS BOOTS ALLIANCE INC | 125,326 | $6.931M | 1.4% | $54.78 | — | COM | 931427108 |
| IVZ | INVESCO LTD | 404,237 | $6.848M | 1.4% | $13.47 | -2.6% | SHS | G491BT108 |
| HON | HONEYWELL INTL INC | 39,545 | $6.688M | 1.3% | $121.16 | +15.0% | COM | 438516106 |
| YUM | YUM BRANDS INC | 56,100 | $6.361M | 1.3% | $83.46 | +21.6% | COM | 988498101 |
| HD | HOME DEPOT INC | 24,600 | $5.706M | 1.1% | $154.70 | +20.9% | COM | 437076102 |
| CSCO | CISCO SYS INC | 115,000 | $5.682M | 1.1% | $39.51 | +8.3% | COM | 17275R102 |
| NKE | NIKE INC | 60,000 | $5.634M | 1.1% | $75.37 | +4.5% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 96,268 | $5.366M | 1.1% | $45.47 | +10.2% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 102,500 | $5.17M | 1.0% | $40.76 | -2.4% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 12,500 | $4.873M | 1.0% | $243.60 | +29.9% | COM | 539830109 |
| BABA | ALIBABA GROUP HLDG LTD | 28,000 | $4.682M | 0.9% | $177.01 | — | SPONSORED ADS | 01609W102 |
| BALL | BALL CORP | 62,332 | $4.537M | 0.9% | $49.32 | +40.4% | COM | 058498106 |
| MCD | MCDONALDS CORP | 21,000 | $4.508M | 0.9% | $154.59 | +19.5% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 17,365 | $4.393M | 0.9% | $212.74 | +5.1% | COM | 075887109 |
| PYPL | PAYPAL HLDGS INC | 40,000 | $4.144M | 0.8% | $94.45 | +16.4% | COM | 70450Y103 |
| FLR | FLUOR CORP NEW | 213,000 | $4.075M | 0.8% | $35.16 | -33.7% | COM | 343412102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 34,750 | $3.764M | 0.8% | $108.13 | -2.1% | COM | V7780T103 |
| WMT | WALMART INC | 31,000 | $3.679M | 0.7% | $29.24 | +17.9% | COM | 931142103 |
| URI | UNITED RENTALS INC | 29,500 | $3.675M | 0.7% | $119.60 | -1.8% | COM | 911363109 |
| RL | RALPH LAUREN CORP | 38,500 | $3.674M | 0.7% | $104.01 | -16.0% | CL A | 751212101 |
| KO | COCA COLA CO | 65,000 | $3.538M | 0.7% | $37.78 | +16.4% | COM | 191216100 |
| MRK | MERCK & CO INC | 42,000 | $3.535M | 0.7% | $60.29 | +8.6% | COM | 58933Y105 |
| KMB | KIMBERLY CLARK CORP | 24,300 | $3.451M | 0.7% | $91.30 | +20.2% | COM | 494368103 |
| — | ALTABA INC | 172,500 | $3.359M | 0.7% | $74.13 | — | COM | 021346101 |
| EL | LAUDER ESTEE COS INC | 16,600 | $3.301M | 0.7% | $134.56 | +30.9% | CL A | 518439104 |
| MA | MASTERCARD INC | 12,000 | $3.255M | 0.7% | $207.20 | +28.4% | CL A | 57636Q104 |
| — | TIFFANY & CO NEW | 35,116 | $3.252M | 0.7% | $105.74 | — | COM | 886547108 |
| AA | ALCOA CORP | 161,571 | $3.241M | 0.6% | $26.63 | -25.4% | COM | 013872106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48,500 | $2.923M | 0.6% | $63.20 | -9.1% | CL A | 192446102 |
| KHC | KRAFT HEINZ CO | 104,342 | $2.914M | 0.6% | $29.09 | -27.2% | COM | 500754106 |
| IP | INTL PAPER CO | 66,010 | $2.76M | 0.6% | $31.79 | -7.7% | COM | 460146103 |
| YUMC | YUM CHINA HLDGS INC | 59,400 | $2.697M | 0.5% | $39.39 | +13.4% | COM | 98850P109 |
| BMY | BRISTOL MYERS SQUIBB CO | 52,443 | $2.659M | 0.5% | $38.30 | -4.0% | COM | 110122108 |
| INTC | INTEL CORP | 47,000 | $2.421M | 0.5% | $43.83 | -1.8% | COM | 458140100 |
| SIG | SIGNET JEWELERS LIMITED | 141,270 | $2.368M | 0.5% | $24.14 | -41.0% | SHS | G81276100 |
| T | AT&T INC | 60,000 | $2.269M | 0.5% | $14.16 | +20.0% | COM | 00206R102 |
| WAT | WATERS CORP | 10,100 | $2.255M | 0.5% | $226.93 | -4.9% | COM | 941848103 |
| DD | DUPONT DE NEMOURS INC | 30,521 | $2.176M | 0.4% | $27.24 | -4.9% | COM | 26614N102 |
| — | GENERAL ELECTRIC CO | 236,396 | $2.113M | 0.4% | $9.98 | — | COM | 369604103 |
| WM | WASTE MGMT INC DEL | 15,091 | $1.735M | 0.3% | $87.01 | +20.8% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,200 | $1.646M | 0.3% | $125.45 | +14.8% | COM | 053015103 |
| — | RAYTHEON CO | 8,000 | $1.569M | 0.3% | $173.88 | — | COM NEW | 755111507 |
| KMI | KINDER MORGAN INC DEL | 75,000 | $1.545M | 0.3% | $12.50 | +12.6% | COM | 49456B101 |
| TRV | TRAVELERS COMPANIES INC | 9,740 | $1.449M | 0.3% | $110.26 | +17.5% | COM | 89417E109 |
| DOW | DOW INC | 29,155 | $1.39M | 0.3% | $36.37 | -10.0% | COM | 260557103 |
| — | ACTIVISION BLIZZARD INC | 25,000 | $1.323M | 0.3% | $45.52 | — | COM | 00507V109 |
| PFE | PFIZER INC | 35,000 | $1.257M | 0.3% | $29.24 | -7.6% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 9,055 | $1.17M | 0.2% | $85.38 | +20.5% | COM | 882508104 |
| CTVA | CORTEVA INC | 30,521 | $856K | 0.2% | $25.02 | +6.6% | COM | 22052L104 |
| CME | CME GROUP INC | 4,363 | $842K | 0.2% | $137.96 | +19.1% | COM CL A | 12572Q105 |
| KDP | KEURIG DR PEPPER INC | 29,647 | $810K | 0.2% | $22.82 | +4.5% | COM | 49271V100 |
| META | FACEBOOK INC | 4,000 | $712K | 0.1% | $157.93 | +19.5% | CL A | 30303M102 |
| FOXA | FOX CORP | 19,333 | $610K | 0.1% | $35.41 | -10.3% | CL A COM | 35137L105 |
| — | APERGY CORP | 15,082 | $408K | 0.1% | $41.06 | — | COM | 03755L104 |
| LLY | LILLY ELI & CO | 2,500 | $279K | 0.1% | $110.95 | -7.4% | COM | 532457108 |
| SABR | SABRE CORP | 12,000 | $269K | 0.1% | $22.20 | +5.9% | COM | 78573M104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,300 | $252K | 0.1% | $116.24 | -4.1% | ORD | M22465104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,500 | $218K | 0.0% | $94.64 | +8.3% | COM | 459200101 |
| TWI | TITAN INTL INC ILL | 37,085 | $101K | 0.0% | $5.59 | -41.5% | COM | 88830M102 |
| WAB | WABTEC CORP | 900 | $65,000 | 0.0% | $69.17 | -1.0% | COM | 929740108 |
| MCO | MOODYS CORP | 60 | $12,000 | 0.0% | $154.93 | +28.3% | COM | 615369105 |
| REZI | RESIDEO TECHNOLOGIES INC | 333 | $5,000 | 0.0% | $22.16 | -24.3% | COM | 76118Y104 |