Sustainable Growth Advisers

Sustainable Growth Advisers as of Sept. 30, 2014

Portfolio Holdings for Sustainable Growth Advisers

Sustainable Growth Advisers holds 60 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 5.4 $241M 1.1M 213.37
Lowe's Companies (LOW) 5.2 $233M 4.4M 52.92
Schlumberger (SLB) 5.1 $228M 2.2M 101.69
Google Inc Class C 5.0 $224M 389k 577.36
Colgate-Palmolive Company (CL) 4.2 $188M 2.9M 65.22
Amgen (AMGN) 4.2 $187M 1.3M 140.46
Amazon (AMZN) 4.1 $182M 565k 322.44
State Street Corporation (STT) 4.1 $182M 2.5M 73.61
Equinix 3.7 $163M 769k 212.48
Monsanto Company 3.6 $163M 1.4M 112.51
Aon 3.5 $156M 1.8M 87.67
Walt Disney Company (DIS) 3.3 $147M 1.7M 89.03
Automatic Data Processing (ADP) 3.3 $146M 1.8M 83.08
Sap (SAP) 3.2 $143M 2.0M 72.16
Starbucks Corporation (SBUX) 3.2 $141M 1.9M 75.46
American Express Company (AXP) 3.1 $138M 1.6M 87.54
Qualcomm (QCOM) 3.0 $135M 1.8M 74.77
Fastenal Company (FAST) 3.0 $132M 2.9M 44.90
Sanofi-Aventis SA (SNY) 2.9 $131M 2.3M 56.43
Ecolab (ECL) 2.9 $128M 1.1M 114.83
Perrigo Company (PRGO) 2.9 $127M 844k 150.19
priceline.com Incorporated 2.8 $124M 107k 1158.58
Cerner Corporation 2.7 $120M 2.0M 59.57
Whole Foods Market 2.4 $108M 2.8M 38.11
salesforce (CRM) 2.4 $106M 1.8M 57.53
Yum! Brands (YUM) 2.1 $94M 1.3M 71.98
Regeneron Pharmaceuticals (REGN) 1.7 $77M 214k 360.52
Red Hat 1.6 $71M 1.3M 56.15
Linkedin Corp 1.4 $61M 294k 207.79
Hershey Company (HSY) 1.0 $43M 448k 95.43
Core Laboratories 0.8 $34M 234k 146.35
Fomento Economico Mexicano SAB (FMX) 0.6 $26M 284k 92.08
Ambev Sa- (ABEV) 0.6 $26M 3.9M 6.55
MercadoLibre (MELI) 0.4 $19M 176k 108.64
American Tower Corporation 0.1 $2.2M 23k 93.62
Ace Limited Cmn 0.0 $1.7M 17k 104.85
Precision Castparts 0.0 $1.6M 6.7k 236.87
Celgene Corporation 0.0 $1.6M 17k 94.81
Tiffany & Co. 0.0 $1.3M 14k 96.27
Mead Johnson Nutrition 0.0 $1.3M 14k 96.18
Illumina (ILMN) 0.0 $1.1M 7.0k 163.88
ARM Holdings 0.0 $1.4M 32k 43.70
Charles Schwab Corporation (SCHW) 0.0 $986k 34k 29.39
Costco Wholesale Corporation (COST) 0.0 $1.1M 8.7k 125.33
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 15k 72.16
Allergan 0.0 $818k 4.6k 178.21
Chipotle Mexican Grill (CMG) 0.0 $1.1M 1.6k 666.67
Oceaneering International (OII) 0.0 $779k 12k 65.19
athenahealth 0.0 $1.1M 8.2k 131.69
VMware 0.0 $1.0M 11k 93.85
stock (SPLK) 0.0 $1.1M 19k 55.34
Alibaba Group Holding (BABA) 0.0 $882k 10k 88.24
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $235k 3.2k 73.71
Verisk Analytics (VRSK) 0.0 $451k 7.4k 60.95
Groupe Danone SA (DANOY) 0.0 $267k 20k 13.39
Aia Group Ltd-sp (AAGIY) 0.0 $246k 12k 20.49
Servicenow (NOW) 0.0 $482k 8.2k 58.78
Novo Nordisk A/S (NVO) 0.0 $205k 4.3k 47.51
Dril-Quip (DRQ) 0.0 $202k 2.3k 89.18
Tencent Holdings Ltd - (TCEHY) 0.0 $164k 11k 14.79