Sustainable Growth Advisers as of Sept. 30, 2013
Portfolio Holdings for Sustainable Growth Advisers
Sustainable Growth Advisers holds 35 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| eBay (EBAY) | 5.5 | $249M | 4.5M | 55.79 | |
| Monsanto Company | 5.1 | $232M | 2.2M | 104.37 | |
| Lowe's Companies (LOW) | 4.7 | $210M | 4.4M | 47.61 | |
| National-Oilwell Var | 4.6 | $208M | 2.7M | 78.11 | |
| Schlumberger (SLB) | 4.6 | $208M | 2.4M | 88.36 | |
| Starbucks Corporation (SBUX) | 4.5 | $205M | 2.7M | 76.97 | |
| Visa (V) | 4.4 | $199M | 1.0M | 191.10 | |
| State Street Corporation (STT) | 4.1 | $186M | 2.8M | 65.75 | |
| Qualcomm (QCOM) | 4.1 | $185M | 2.7M | 67.32 | |
| Yum! Brands (YUM) | 4.0 | $180M | 2.5M | 71.39 | |
| 4.0 | $180M | 205k | 875.91 | ||
| Colgate-Palmolive Company (CL) | 3.5 | $159M | 2.7M | 59.30 | |
| Cerner Corporation | 3.5 | $158M | 3.0M | 52.55 | |
| salesforce (CRM) | 3.4 | $155M | 3.0M | 51.91 | |
| Ecolab (ECL) | 3.4 | $153M | 1.5M | 98.76 | |
| Apple (AAPL) | 3.3 | $150M | 315k | 476.75 | |
| Starwood Hotels & Resorts Worldwide | 3.2 | $146M | 2.2M | 66.45 | |
| Automatic Data Processing (ADP) | 3.1 | $141M | 1.9M | 72.38 | |
| Fastenal Company (FAST) | 3.1 | $141M | 2.8M | 50.27 | |
| Sap (SAP) | 3.1 | $140M | 1.9M | 73.92 | |
| Perrigo Company | 2.9 | $129M | 1.0M | 123.38 | |
| American Express Company (AXP) | 2.4 | $110M | 1.5M | 75.52 | |
| Praxair | 2.3 | $105M | 874k | 120.21 | |
| Regeneron Pharmaceuticals (REGN) | 1.9 | $84M | 269k | 312.87 | |
| IDEXX Laboratories (IDXX) | 1.7 | $76M | 764k | 99.65 | |
| Sanofi-Aventis SA (SNY) | 1.7 | $76M | 1.5M | 50.63 | |
| Coca-Cola Company (KO) | 1.6 | $71M | 1.9M | 37.88 | |
| Novo Nordisk A/S (NVO) | 1.6 | $70M | 415k | 169.22 | |
| Tiffany & Co. | 1.4 | $66M | 856k | 76.62 | |
| Companhia de Bebidas das Americas | 1.0 | $43M | 1.1M | 38.34 | |
| Linkedin Corp | 0.8 | $38M | 154k | 246.06 | |
| Fomento Economico Mexicano SAB (FMX) | 0.6 | $26M | 267k | 97.27 | |
| Arcos Dorados Holdings (ARCO) | 0.5 | $22M | 1.9M | 11.82 | |
| MercadoLibre (MELI) | 0.5 | $21M | 153k | 134.29 | |
| MasterCard Incorporated (MA) | 0.0 | $437k | 650.00 | 672.31 |
