Sustainable Growth Advisers as of June 30, 2014
Portfolio Holdings for Sustainable Growth Advisers
Sustainable Growth Advisers holds 37 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 5.4 | $253M | 2.1M | 117.95 | |
| Google Inc Class C | 5.1 | $238M | 413k | 575.28 | |
| Lowe's Companies (LOW) | 4.9 | $226M | 4.7M | 47.99 | |
| Visa (V) | 4.7 | $220M | 1.0M | 210.71 | |
| Yum! Brands (YUM) | 4.3 | $202M | 2.5M | 81.20 | |
| Colgate-Palmolive Company (CL) | 4.2 | $197M | 2.9M | 68.18 | |
| State Street Corporation (STT) | 4.0 | $185M | 2.7M | 67.26 | |
| Monsanto Company | 4.0 | $184M | 1.5M | 124.74 | |
| Amazon (AMZN) | 3.7 | $171M | 527k | 324.78 | |
| Fastenal Company (FAST) | 3.5 | $160M | 3.2M | 49.49 | |
| Aon | 3.4 | $160M | 1.8M | 90.09 | |
| Walt Disney Company (DIS) | 3.3 | $155M | 1.8M | 85.74 | |
| Starwood Hotels & Resorts Worldwide | 3.3 | $154M | 1.9M | 80.82 | |
| Equinix | 3.2 | $151M | 719k | 210.09 | |
| American Express Company (AXP) | 3.2 | $150M | 1.6M | 94.87 | |
| Automatic Data Processing (ADP) | 3.2 | $150M | 1.9M | 79.28 | |
| Starbucks Corporation (SBUX) | 3.2 | $148M | 1.9M | 77.38 | |
| Qualcomm (QCOM) | 3.1 | $146M | 1.8M | 79.20 | |
| Cerner Corporation | 2.9 | $136M | 2.6M | 51.58 | |
| Perrigo Company (PRGO) | 2.9 | $136M | 936k | 145.76 | |
| salesforce (CRM) | 2.9 | $136M | 2.3M | 58.08 | |
| Ecolab (ECL) | 2.9 | $134M | 1.2M | 111.34 | |
| Linkedin Corp | 2.7 | $127M | 742k | 171.47 | |
| Sanofi-Aventis SA (SNY) | 2.7 | $127M | 2.4M | 53.17 | |
| Sap (SAP) | 2.7 | $126M | 1.6M | 77.00 | |
| Amgen (AMGN) | 2.6 | $121M | 1.0M | 118.37 | |
| Whole Foods Market | 2.4 | $109M | 2.8M | 38.63 | |
| eBay (EBAY) | 2.1 | $99M | 2.0M | 50.06 | |
| Regeneron Pharmaceuticals (REGN) | 1.6 | $72M | 256k | 282.47 | |
| Ambev Sa- (ABEV) | 0.6 | $27M | 3.8M | 7.04 | |
| Fomento Economico Mexicano SAB (FMX) | 0.6 | $26M | 274k | 93.65 | |
| MercadoLibre (MELI) | 0.5 | $25M | 263k | 95.42 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $241k | 3.1k | 77.54 | |
| ARM Holdings | 0.0 | $200k | 4.4k | 45.18 | |
| Groupe Danone SA (DANOY) | 0.0 | $222k | 15k | 14.93 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $160k | 11k | 15.27 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $201k | 10k | 20.11 |
