Location: Birmingham, United Kingdom
CIK: 0001773368 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 24, 2020
Total Value: $569M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 221,100 | $44.98M | 7.9% | $113.07 | +53.1% | COM | 594918104 |
| AAPL | APPLE INC | 68,650 | $25.03M | 4.4% | $42.90 | +75.0% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 373,883 | $20.58M | 3.6% | $38.95 | +4.6% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 316,230 | $16.16M | 2.8% | $38.76 | +14.9% | CL A | 609207105 |
| ADBE | ADOBE INC | 36,637 | $15.94M | 2.8% | $252.10 | +47.0% | COM | 00724F101 |
| MMM | 3M CO | 100,100 | $15.6M | 2.7% | $124.80 | -17.9% | COM | 88579Y101 |
| C | CITIGROUP INC | 302,384 | $15.45M | 2.7% | $49.69 | -22.1% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC DEL | 120,250 | $15.2M | 2.7% | $114.62 | -7.4% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 153,207 | $14.4M | 2.5% | $85.34 | -4.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 99,479 | $13.96M | 2.5% | $110.34 | +12.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 9,575 | $13.58M | 2.4% | $57.80 | +15.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 112,750 | $13.47M | 2.4% | $82.07 | +23.7% | COM | 742718109 |
| META | FACEBOOK INC | 57,600 | $13.08M | 2.3% | $191.87 | +8.1% | CL A | 30303M102 |
| GWW | GRAINGER W W INC | 37,500 | $11.78M | 2.1% | $272.27 | -0.6% | COM | 384802104 |
| DIS | DISNEY WALT CO | 105,553 | $11.76M | 2.1% | $108.76 | -0.8% | COM DISNEY | 254687106 |
| — | ORACLE CORP | 323,819 | $11.75M | 2.1% | $56.44 | — | COM | 021346101 |
| CL | COLGATE PALMOLIVE CO | 150,092 | $10.99M | 1.9% | $54.99 | +13.4% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 121,864 | $10.87M | 1.9% | $86.14 | -18.9% | COM | 166764100 |
| BA | BOEING CO | 52,650 | $9.639M | 1.7% | $329.31 | -53.3% | COM | 097023105 |
| BAC | BANK AMER CORP | 398,500 | $9.456M | 1.7% | $23.92 | -14.0% | COM | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC | 86,426 | $9.274M | 1.6% | $79.33 | +17.2% | COM | 571748102 |
| PEP | PEPSICO INC | 64,300 | $8.499M | 1.5% | $92.45 | +19.8% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 180,980 | $8.086M | 1.4% | $53.04 | -34.4% | COM | 30231G102 |
| SIG | LOCKHEED MARTIN CORP | 158,270 | $7.651M | 1.3% | $22.55 | -58.5% | SHS | G81276100 |
| — | WALGREENS BOOTS ALLIANCE INC | 180,326 | $7.64M | 1.3% | $52.02 | — | COM | 931427108 |
| — | RAYTHEON CO | 120,178 | $7.399M | 1.3% | $98.98 | — | COM NEW | 755111507 |
| BDX | BECTON DICKINSON & CO | 29,865 | $7.145M | 1.3% | $217.85 | +1.1% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 75,000 | $7.135M | 1.3% | $95.83 | -10.7% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 40,000 | $6.968M | 1.2% | $94.45 | +46.0% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 27,100 | $6.78M | 1.2% | $157.97 | +26.4% | COM | 437076102 |
| DD | DUPONT DE NEMOURS INC | 125,021 | $6.64M | 1.2% | $20.37 | -14.4% | COM | 26614N102 |
| NKE | NIKE INC | 67,000 | $6.567M | 1.2% | $76.47 | +11.8% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 104,500 | $6.479M | 1.1% | $56.02 | -10.2% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 44,545 | $6.442M | 1.1% | $120.79 | -2.4% | COM | 438516106 |
| — | ACTIVISION BLIZZARD INC | 83,000 | $6.297M | 1.1% | $55.28 | — | COM | 00507V109 |
| MA | MASTERCARD INC | 19,500 | $5.762M | 1.0% | $238.21 | +14.7% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 115,000 | $5.362M | 0.9% | $39.51 | -6.4% | COM | 17275R102 |
| URI | UNITED RENTALS INC | 35,218 | $5.248M | 0.9% | $121.03 | +1.5% | COM | 911363109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 88,500 | $5.025M | 0.9% | $59.27 | -16.8% | CL A | 192446102 |
| KO | COCA COLA CO | 110,000 | $4.909M | 0.9% | $38.16 | +1.5% | COM | 191216100 |
| YUM | YUM BRANDS INC | 56,100 | $4.875M | 0.9% | $83.46 | -7.9% | COM | 988498101 |
| BMY | BRISTOL MYERS SQUIBB CO | 82,443 | $4.845M | 0.9% | $41.80 | +14.6% | COM | 110122108 |
| CMCSA | COMCAST CORP | 121,000 | $4.714M | 0.8% | $34.83 | -5.9% | COM CL A | 20030N101 |
| IVZ | INVESCO LTD | 404,237 | $4.346M | 0.8% | $13.47 | -47.6% | SHS | G491BT108 |
| BALL | BALL CORP | 62,332 | $4.33M | 0.8% | $49.32 | +28.1% | COM | 058498106 |
| — | TIFFANY & CO NEW | 35,116 | $4.275M | 0.8% | $105.74 | — | COM | 886547108 |
| BKNG | BOOKING HOLDINGS INC | 2,625 | $4.18M | 0.7% | $1726.46 | -13.3% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 81,268 | $4.108M | 0.7% | $45.47 | +2.6% | COM | 872540109 |
| IP | INTL PAPER CO | 115,010 | $4.05M | 0.7% | $30.92 | -19.8% | COM | 460146103 |
| MCD | MCDONALDS CORP | 21,000 | $3.869M | 0.7% | $154.59 | +4.1% | COM | 580135101 |
| EL | LAUDER ESTEE COS INC | 20,100 | $3.791M | 0.7% | $139.96 | +18.3% | CL A | 518439104 |
| WMT | WALMART INC | 31,000 | $3.709M | 0.7% | $29.24 | +30.2% | COM | 931142103 |
| T | AT&T INC | 120,000 | $3.623M | 0.6% | $14.83 | +4.5% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 24,300 | $3.432M | 0.6% | $91.30 | +23.4% | COM | 494368103 |
| KHC | KRAFT HEINZ CO | 104,342 | $3.325M | 0.6% | $29.09 | -20.7% | COM | 500754106 |
| MRK | MERCK & CO INC | 42,000 | $3.247M | 0.6% | $60.29 | +4.3% | COM | 58933Y105 |
| CHKP | KINDER MORGAN INC DEL | 92,500 | $3.015M | 0.5% | $106.39 | -0.4% | ORD | M22465104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,200 | $3.006M | 0.5% | $126.21 | +0.6% | COM | 053015103 |
| OTIS | OTIS WORLDWIDE CORP | 50,750 | $2.883M | 0.5% | $47.48 | 0.0% | COM | 68902V107 |
| YUMC | YUM CHINA HLDGS INC | 59,400 | $2.854M | 0.5% | $39.39 | +19.7% | COM | 98850P109 |
| INTC | INTEL CORP | 47,000 | $2.811M | 0.5% | $43.83 | +21.4% | COM | 458140100 |
| RL | RALPH LAUREN CORP | 38,500 | $2.791M | 0.5% | $104.01 | -36.1% | CL A | 751212101 |
| WFC | WELLS FARGO CO NEW | 102,500 | $2.621M | 0.5% | $40.76 | -41.2% | COM | 949746101 |
| FLR | FLUOR CORP NEW | 213,000 | $2.573M | 0.5% | $35.16 | -70.2% | COM | 343412102 |
| SABR | SABRE CORP | 316,000 | $2.547M | 0.4% | $16.93 | -58.1% | COM | 78573M104 |
| PFE | PFIZER INC | 73,000 | $2.386M | 0.4% | $27.51 | -5.5% | COM | 717081103 |
| WAT | WATERS CORP | 13,180 | $2.377M | 0.4% | $218.30 | -13.4% | COM | 941848103 |
| AA | ALCOA CORP | 201,571 | $2.264M | 0.4% | $23.95 | -64.3% | COM | 013872106 |
| CARR | CARRIER GLOBAL CORPORATION | 101,500 | $2.254M | 0.4% | $17.13 | 0.0% | COM | 14448C104 |
| V | VISA 'A' | 11,250 | $2.17M | 0.4% | $179.08 | -2.0% | COM CL A | 92826C839 |
| A | AGILENT TECHNOLOGIES INC | 23,500 | $2.076M | 0.4% | $77.15 | +2.3% | COM | 00846U101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 34,750 | $1.746M | 0.3% | $108.13 | -58.9% | COM | V7780T103 |
| — | GENERAL ELECTRIC CO | 236,396 | $1.612M | 0.3% | $9.98 | — | COM | 369604103 |
| WM | WASTE MGMT INC DEL | 15,091 | $1.597M | 0.3% | $87.01 | +5.9% | COM | 94106L109 |
| FDX | FEDEX CORP | 11,000 | $1.541M | 0.3% | $126.12 | -10.3% | COM | 31428X106 |
| FOXA | FOX CORP | 44,333 | $1.189M | 0.2% | $32.59 | -23.0% | CL A COM | 35137L105 |
| DOW | DOW INC | 29,155 | $1.188M | 0.2% | $36.37 | -26.2% | COM | 260557103 |
| TXN | TEXAS INSTRS INC | 9,055 | $1.149M | 0.2% | $85.38 | +16.6% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 9,740 | $1.111M | 0.2% | $110.26 | -15.2% | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 15,000 | $1.103M | 0.2% | $66.33 | 0.0% | COM | 855244109 |
| FAST | FASTENAL | 24,603 | $1.053M | 0.2% | $15.16 | +9.4% | COM | 311900104 |
| CME | LILLY ELI & CO | 6,863 | $1.036M | 0.2% | $140.28 | +2.9% | COM CL A | 12572Q105 |
| KDP | KEURIG DR PEPPER INC | 29,647 | $842K | 0.1% | $22.82 | +3.3% | COM | 49271V100 |
| CTVA | CORTEVA INC | 30,521 | $817K | 0.1% | $25.02 | -2.7% | COM | 22052L104 |
| SYK | STRYKER CORPORATION | 4,000 | $721K | 0.1% | $173.69 | 0.0% | COM | 863667101 |
| TWI | TITAN INTL INC ILL | 37,085 | $55,000 | 0.0% | $5.59 | -76.0% | COM | 88830M102 |
| WAB | WABTEC CORP | 900 | $52,000 | 0.0% | $69.17 | -20.8% | COM | 929740108 |
| MCO | MOODYS CORP | 60 | $16,000 | 0.0% | $154.93 | +56.5% | COM | 615369105 |
| REZI | RESIDEO TECHNOLOGIES INC | 333 | $4,000 | 0.0% | $22.16 | -68.6% | COM | 76118Y104 |