Location: Birmingham, United Kingdom
CIK: 0001773368 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value: $469M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 213,100 | $33.59M | 7.2% | $110.81 | +41.1% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 373,883 | $20.09M | 4.3% | $38.95 | +5.3% | COM | 92343V104 |
| AAPL | APPLE INC | 66,150 | $16.82M | 3.6% | $41.69 | +70.5% | COM | 037833100 |
| MDLZ | MONDELEZ INTL INC | 316,230 | $15.83M | 3.4% | $38.76 | +20.5% | CL A | 609207105 |
| CAT | CATERPILLAR INC DEL | 120,250 | $13.95M | 3.0% | $114.62 | -1.1% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 153,207 | $13.81M | 2.9% | $85.34 | +21.4% | COM | 46625H100 |
| MMM | 3M CO | 100,100 | $13.66M | 2.9% | $124.80 | -15.1% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 99,479 | $13.03M | 2.8% | $110.34 | +8.9% | COM | 478160104 |
| C | CITIGROUP INC | 302,384 | $12.72M | 2.7% | $49.69 | +9.1% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 112,750 | $12.4M | 2.6% | $82.07 | +26.5% | COM | 742718109 |
| ADBE | ADOBE INC | 36,637 | $11.66M | 2.5% | $252.10 | +35.7% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 9,575 | $11.13M | 2.4% | $57.80 | +16.4% | CAP STK CL A | 02079K305 |
| — | RAYTHEON CO | 109,500 | $10.62M | 2.3% | $102.63 | — | COM NEW | 755111507 |
| DIS | DISNEY WALT CO | 105,553 | $10.2M | 2.2% | $108.76 | +13.6% | COM DISNEY | 254687106 |
| CL | COLGATE PALMOLIVE CO | 150,092 | $9.959M | 2.1% | $54.99 | +11.9% | COM | 194162103 |
| META | FACEBOOK INC | 57,600 | $9.607M | 2.0% | $191.87 | +1.3% | CL A | 30303M102 |
| GWW | GRAINGER W W INC | 37,500 | $9.341M | 2.0% | $272.27 | +1.2% | COM | 384802104 |
| CVX | CHEVRON CORP NEW | 121,864 | $8.818M | 1.9% | $86.14 | -11.8% | COM | 166764100 |
| BAC | BANK AMER CORP | 398,500 | $8.452M | 1.8% | $23.92 | +8.3% | COM | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC | 180,326 | $8.245M | 1.8% | $52.02 | — | COM | 931427108 |
| PEP | PEPSICO INC | 64,300 | $7.718M | 1.6% | $92.45 | +22.0% | COM | 713448108 |
| MRSH | MARSH & MCLENNAN COS INC | 86,426 | $7.459M | 1.6% | $79.33 | +22.7% | COM | 571748102 |
| ORCL | ORACLE CORP | 151,319 | $7.313M | 1.6% | $46.07 | +3.1% | COM | 68389X105 |
| BA | BOEING CO | 48,650 | $7.254M | 1.5% | $343.74 | -20.6% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 180,980 | $6.865M | 1.5% | $53.04 | -20.6% | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO | 29,865 | $6.853M | 1.5% | $217.85 | +3.3% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 75,000 | $6.421M | 1.4% | $95.83 | +12.3% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 17,000 | $5.763M | 1.2% | $267.77 | +25.1% | COM | 539830109 |
| NKE | NIKE INC | 67,000 | $5.55M | 1.2% | $76.47 | +12.3% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 39,545 | $5.291M | 1.1% | $121.16 | +12.7% | COM | 438516106 |
| HD | HOME DEPOT INC | 27,100 | $5.06M | 1.1% | $157.97 | +20.4% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 104,500 | $4.977M | 1.1% | $56.02 | +3.1% | COM | 291011104 |
| — | ACTIVISION BLIZZARD INC | 83,000 | $4.937M | 1.1% | $55.28 | — | COM | 00507V109 |
| MA | MASTERCARD INC | 19,500 | $4.717M | 1.0% | $238.21 | +20.8% | CL A | 57636Q104 |
| — | TIFFANY & CO NEW | 35,116 | $4.548M | 1.0% | $105.74 | — | COM | 886547108 |
| CSCO | CISCO SYS INC | 115,000 | $4.517M | 1.0% | $39.51 | -7.2% | COM | 17275R102 |
| DD | DUPONT DE NEMOURS INC | 125,021 | $4.263M | 0.9% | $20.37 | -10.9% | COM | 26614N102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 88,500 | $4.111M | 0.9% | $59.27 | -8.1% | CL A | 192446102 |
| BALL | BALL CORP | 62,332 | $4.025M | 0.9% | $49.32 | +32.4% | COM | 058498106 |
| TJX | TJX COS INC NEW | 81,268 | $3.885M | 0.8% | $45.47 | +17.3% | COM | 872540109 |
| YUM | YUM BRANDS INC | 56,100 | $3.845M | 0.8% | $83.46 | +0.1% | COM | 988498101 |
| PYPL | PAYPAL HLDGS INC | 40,000 | $3.828M | 0.8% | $94.45 | +16.6% | COM | 70450Y103 |
| IVZ | INVESCO LTD | 404,237 | $3.67M | 0.8% | $13.47 | -13.1% | SHS | G491BT108 |
| URI | UNITED RENTALS INC | 35,218 | $3.616M | 0.8% | $121.03 | +6.1% | COM | 911363109 |
| IP | INTL PAPER CO | 115,010 | $3.577M | 0.8% | $30.92 | -7.8% | COM | 460146103 |
| BKNG | BOOKING HOLDINGS INC | 2,625 | $3.531M | 0.8% | $1726.46 | 0.0% | COM | 09857L108 |
| WMT | WALMART INC | 31,000 | $3.52M | 0.7% | $29.24 | +21.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 21,000 | $3.471M | 0.7% | $154.59 | +11.2% | COM | 580135101 |
| — | ALTABA INC | 172,500 | $3.386M | 0.7% | $74.13 | — | COM | 021346101 |
| MRK | MERCK & CO INC | 42,000 | $3.232M | 0.7% | $60.29 | +8.0% | COM | 58933Y105 |
| KMB | KIMBERLY CLARK CORP | 24,300 | $3.107M | 0.7% | $91.30 | +22.8% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 102,500 | $2.94M | 0.6% | $40.76 | -10.1% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 52,443 | $2.92M | 0.6% | $38.30 | +26.8% | COM | 110122108 |
| KO | COCA COLA CO | 65,000 | $2.874M | 0.6% | $37.78 | +19.1% | COM | 191216100 |
| EL | LAUDER ESTEE COS INC | 16,600 | $2.645M | 0.6% | $134.56 | +32.7% | CL A | 518439104 |
| CMCSA | COMCAST CORP | 76,000 | $2.612M | 0.6% | $36.05 | 0.0% | COM CL A | 20030N101 |
| KHC | KRAFT HEINZ CO | 104,342 | $2.578M | 0.5% | $29.09 | -28.9% | COM | 500754106 |
| RL | RALPH LAUREN CORP | 38,500 | $2.572M | 0.5% | $104.01 | -9.6% | CL A | 751212101 |
| INTC | INTEL CORP | 47,000 | $2.544M | 0.5% | $43.83 | +19.4% | COM | 458140100 |
| YUMC | YUM CHINA HLDGS INC | 59,400 | $2.532M | 0.5% | $39.39 | +13.2% | COM | 98850P109 |
| — | GENERAL ELECTRIC CO | 236,396 | $1.872M | 0.4% | $9.98 | — | COM | 369604103 |
| SABR | SABRE CORP | 316,000 | $1.871M | 0.4% | $16.93 | -1.2% | COM | 78573M104 |
| WAT | WATERS CORP | 10,180 | $1.853M | 0.4% | $226.93 | -7.1% | COM | 941848103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,500 | $1.759M | 0.4% | $108.29 | -1.1% | ORD | M22465104 |
| T | AT&T INC | 60,000 | $1.749M | 0.4% | $14.16 | +28.3% | COM | 00206R102 |
| PFE | PFIZER INC | 53,000 | $1.73M | 0.4% | $28.08 | -8.0% | COM | 717081103 |
| A | AGILENT TECHNOLOGIES INC | 23,500 | $1.681M | 0.4% | $77.15 | 0.0% | COM | 00846U101 |
| FLR | FLUOR CORP NEW | 213,000 | $1.47M | 0.3% | $35.16 | -60.6% | COM | 343412102 |
| WM | WASTE MGMT INC DEL | 15,091 | $1.398M | 0.3% | $87.01 | +19.7% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,200 | $1.394M | 0.3% | $125.45 | +13.2% | COM | 053015103 |
| FDX | FEDEX CORP | 11,000 | $1.331M | 0.3% | $126.12 | 0.0% | COM | 31428X106 |
| V | VISA 'A' | 7,750 | $1.248M | 0.3% | $180.69 | 0.0% | COM CL A | 92826C839 |
| AA | ALCOA CORP | 201,571 | $1.24M | 0.3% | $23.95 | -45.3% | COM | 013872106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 34,750 | $1.118M | 0.2% | $108.13 | -17.7% | COM | V7780T103 |
| FOXA | FOX CORP | 44,333 | $1.047M | 0.2% | $32.59 | -6.7% | CL A COM | 35137L105 |
| KMI | KINDER MORGAN INC DEL | 75,000 | $1.042M | 0.2% | $12.50 | +6.9% | COM | 49456B101 |
| TRV | TRAVELERS COMPANIES INC | 9,740 | $968K | 0.2% | $110.26 | -0.6% | COM | 89417E109 |
| SIG | SIGNET JEWELERS LIMITED | 141,270 | $907K | 0.2% | $24.14 | -20.1% | SHS | G81276100 |
| TXN | TEXAS INSTRS INC | 9,055 | $905K | 0.2% | $85.38 | +19.0% | COM | 882508104 |
| DOW | DOW INC | 29,155 | $852K | 0.2% | $36.37 | -15.9% | COM | 260557103 |
| FAST | FASTENAL | 24,603 | $767K | 0.2% | $15.16 | 0.0% | COM | 311900104 |
| KDP | KEURIG DR PEPPER INC | 29,647 | $720K | 0.2% | $22.82 | +2.1% | COM | 49271V100 |
| CTVA | CORTEVA INC | 30,521 | $716K | 0.2% | $25.02 | +2.2% | COM | 22052L104 |
| CME | CME GROUP INC | 4,363 | $683K | 0.1% | $137.96 | +15.7% | COM CL A | 12572Q105 |
| LLY | LILLY ELI & CO | 2,500 | $346K | 0.1% | $110.95 | +15.5% | COM | 532457108 |
| — | APERGY CORP | 15,082 | $87,000 | 0.0% | $41.06 | — | COM | 03755L104 |
| TWI | TITAN INTL INC ILL | 37,085 | $57,000 | 0.0% | $5.59 | -54.2% | COM | 88830M102 |
| WAB | WABTEC CORP | 900 | $43,000 | 0.0% | $69.17 | -4.1% | COM | 929740108 |
| MCO | MOODYS CORP | 60 | $13,000 | 0.0% | $154.93 | +49.3% | COM | 615369105 |
| REZI | RESIDEO TECHNOLOGIES INC | 333 | $2,000 | 0.0% | $22.16 | -57.4% | COM | 76118Y104 |