Sustainable Growth Advisers as of Dec. 31, 2014
Portfolio Holdings for Sustainable Growth Advisers
Sustainable Growth Advisers holds 44 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 5.7 | $254M | 3.7M | 68.80 | |
| Visa (V) | 5.5 | $244M | 932k | 262.20 | |
| Amgen (AMGN) | 4.6 | $205M | 1.3M | 159.29 | |
| Google Inc Class C | 4.4 | $195M | 370k | 526.40 | |
| State Street Corporation (STT) | 4.2 | $184M | 2.3M | 78.50 | |
| Schlumberger (SLB) | 3.9 | $174M | 2.0M | 85.41 | |
| Colgate-Palmolive Company (CL) | 3.9 | $174M | 2.5M | 69.19 | |
| Equinix | 3.8 | $169M | 745k | 226.73 | |
| Monsanto Company | 3.8 | $169M | 1.4M | 119.47 | |
| Amazon (AMZN) | 3.7 | $164M | 529k | 310.35 | |
| Sap (SAP) | 3.7 | $163M | 2.3M | 69.65 | |
| Aon | 3.6 | $160M | 1.7M | 94.83 | |
| Walt Disney Company (DIS) | 3.3 | $147M | 1.6M | 94.19 | |
| priceline.com Incorporated | 3.3 | $146M | 128k | 1140.21 | |
| Starbucks Corporation (SBUX) | 3.3 | $145M | 1.8M | 82.05 | |
| American Express Company (AXP) | 3.2 | $144M | 1.5M | 93.04 | |
| Automatic Data Processing (ADP) | 3.2 | $143M | 1.7M | 83.37 | |
| Fastenal Company (FAST) | 3.0 | $134M | 2.8M | 47.56 | |
| Whole Foods Market | 2.9 | $128M | 2.5M | 50.42 | |
| Cerner Corporation | 2.8 | $125M | 1.9M | 64.66 | |
| salesforce (CRM) | 2.7 | $119M | 2.0M | 59.31 | |
| Perrigo Company (PRGO) | 2.6 | $117M | 702k | 167.16 | |
| Ecolab (ECL) | 2.5 | $111M | 1.1M | 104.52 | |
| Sanofi-Aventis SA (SNY) | 2.3 | $102M | 2.2M | 45.61 | |
| Hershey Company (HSY) | 2.2 | $97M | 933k | 103.93 | |
| Red Hat | 2.0 | $90M | 1.3M | 69.14 | |
| Linkedin Corp | 2.0 | $90M | 393k | 229.71 | |
| Regeneron Pharmaceuticals (REGN) | 1.5 | $68M | 165k | 410.25 | |
| Qualcomm (QCOM) | 1.5 | $67M | 901k | 74.33 | |
| Mondelez Int (MDLZ) | 1.5 | $67M | 1.8M | 36.33 | |
| Nielsen Holdings Nv | 0.7 | $31M | 687k | 44.72 | |
| Core Laboratories | 0.7 | $30M | 250k | 120.33 | |
| Fomento Economico Mexicano SAB (FMX) | 0.6 | $26M | 294k | 88.02 | |
| Ambev Sa- (ABEV) | 0.6 | $26M | 4.1M | 6.22 | |
| MercadoLibre (MELI) | 0.4 | $18M | 144k | 127.66 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.2M | 23k | 95.62 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.2M | 8.7k | 141.76 | |
| Novo Nordisk A/S (NVO) | 0.0 | $228k | 5.4k | 42.29 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $257k | 3.5k | 72.85 | |
| ARM Holdings | 0.0 | $258k | 5.6k | 46.41 | |
| Groupe Danone SA (DANOY) | 0.0 | $260k | 20k | 13.04 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $287k | 13k | 22.17 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $171k | 12k | 14.46 | |
| Elekta Ab (EKTAY) | 0.0 | $131k | 13k | 10.13 |
