Sustainable Growth Advisers as of June 30, 2013
Portfolio Holdings for Sustainable Growth Advisers
Sustainable Growth Advisers holds 40 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| eBay (EBAY) | 5.0 | $202M | 3.9M | 51.72 | |
| Monsanto Company | 5.0 | $199M | 2.0M | 98.80 | |
| Visa (V) | 4.6 | $184M | 1.0M | 182.75 | |
| National-Oilwell Var | 4.5 | $180M | 2.6M | 68.90 | |
| Lowe's Companies (LOW) | 4.4 | $177M | 4.3M | 40.90 | |
| State Street Corporation (STT) | 4.4 | $177M | 2.7M | 65.21 | |
| Starbucks Corporation (SBUX) | 4.3 | $174M | 2.6M | 65.51 | |
| 4.2 | $170M | 193k | 880.37 | ||
| Yum! Brands (YUM) | 4.2 | $168M | 2.4M | 69.34 | |
| Schlumberger (SLB) | 4.0 | $161M | 2.2M | 71.66 | |
| Qualcomm (QCOM) | 4.0 | $161M | 2.6M | 61.08 | |
| Colgate-Palmolive Company (CL) | 3.9 | $158M | 2.7M | 57.29 | |
| Apple (AAPL) | 3.8 | $152M | 382k | 396.53 | |
| Intuitive Surgical (ISRG) | 3.4 | $136M | 269k | 506.13 | |
| Cerner Corporation | 3.4 | $135M | 1.4M | 96.09 | |
| Starwood Hotels & Resorts Worldwide | 3.2 | $130M | 2.1M | 63.19 | |
| Automatic Data Processing (ADP) | 3.2 | $129M | 1.9M | 68.86 | |
| Ecolab (ECL) | 3.2 | $129M | 1.5M | 85.19 | |
| Sap (SAP) | 3.1 | $123M | 1.7M | 72.83 | |
| Coca-Cola Company (KO) | 2.8 | $113M | 2.8M | 40.11 | |
| American Express Company (AXP) | 2.6 | $105M | 1.4M | 74.76 | |
| Perrigo Company | 2.5 | $101M | 833k | 121.00 | |
| Fastenal Company (FAST) | 2.5 | $99M | 2.2M | 45.79 | |
| Praxair | 2.4 | $95M | 822k | 115.16 | |
| salesforce (CRM) | 2.2 | $90M | 2.4M | 38.18 | |
| Regeneron Pharmaceuticals (REGN) | 1.6 | $63M | 280k | 224.88 | |
| Novo Nordisk A/S (NVO) | 1.4 | $58M | 376k | 154.97 | |
| Groupe Danone SA (DANOY) | 1.2 | $48M | 3.2M | 15.00 | |
| IDEXX Laboratories (IDXX) | 1.1 | $45M | 506k | 89.69 | |
| Companhia de Bebidas das Americas | 0.8 | $34M | 915k | 37.22 | |
| Tiffany & Co. | 0.8 | $31M | 432k | 72.84 | |
| Fomento Economico Mexicano SAB (FMX) | 0.7 | $27M | 261k | 102.65 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $24M | 262k | 90.11 | |
| Arcos Dorados Holdings (ARCO) | 0.6 | $23M | 2.0M | 11.71 | |
| MercadoLibre (MELI) | 0.4 | $16M | 147k | 106.82 | |
| Microsoft Corporation (MSFT) | 0.0 | $431k | 13k | 34.54 | |
| MasterCard Incorporated (MA) | 0.0 | $373k | 650.00 | 573.85 | |
| Costco Wholesale Corporation (COST) | 0.0 | $458k | 4.1k | 110.51 | |
| McDonald's Corporation (MCD) | 0.0 | $540k | 5.5k | 99.08 | |
| Oracle Corporation (ORCL) | 0.0 | $393k | 13k | 30.70 |
