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 | 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 |
