Sustainable Growth Advisers as of June 30, 2015
Portfolio Holdings for Sustainable Growth Advisers
Sustainable Growth Advisers holds 44 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 5.1 | $251M | 3.7M | 66.97 | |
| Visa (V) | 4.9 | $241M | 3.6M | 67.15 | |
| Mondelez Int (MDLZ) | 4.3 | $212M | 5.1M | 41.14 | |
| priceline.com Incorporated | 4.3 | $210M | 182k | 1151.37 | |
| Amgen (AMGN) | 4.3 | $209M | 1.4M | 153.52 | |
| Google Inc Class C | 4.1 | $202M | 389k | 520.51 | |
| Schlumberger (SLB) | 4.1 | $201M | 2.3M | 86.19 | |
| State Street Corporation (STT) | 4.0 | $195M | 2.5M | 77.00 | |
| Amazon (AMZN) | 3.9 | $193M | 445k | 434.09 | |
| Sap (SAP) | 3.8 | $187M | 2.7M | 70.23 | |
| Colgate-Palmolive Company (CL) | 3.7 | $183M | 2.8M | 65.41 | |
| Aon | 3.6 | $177M | 1.8M | 99.68 | |
| Starbucks Corporation (SBUX) | 3.6 | $176M | 3.3M | 53.61 | |
| Ecolab (ECL) | 3.5 | $171M | 1.5M | 113.07 | |
| American Express Company (AXP) | 3.4 | $167M | 2.1M | 77.72 | |
| Cerner Corporation | 3.4 | $167M | 2.4M | 69.06 | |
| Walt Disney Company (DIS) | 3.3 | $164M | 1.4M | 114.14 | |
| Monsanto Company | 3.0 | $149M | 1.4M | 106.59 | |
| Equinix (EQIX) | 2.9 | $144M | 566k | 254.00 | |
| Automatic Data Processing (ADP) | 2.9 | $143M | 1.8M | 80.23 | |
| Linkedin Corp | 2.8 | $136M | 659k | 206.63 | |
| Hershey Company (HSY) | 2.7 | $132M | 1.5M | 88.83 | |
| Whole Foods Market | 2.7 | $131M | 3.3M | 39.44 | |
| Red Hat | 2.2 | $106M | 1.4M | 75.93 | |
| Regeneron Pharmaceuticals (REGN) | 2.1 | $104M | 203k | 510.13 | |
| salesforce (CRM) | 2.1 | $102M | 1.5M | 69.63 | |
| Sanofi-Aventis SA (SNY) | 1.7 | $84M | 1.7M | 49.53 | |
| Core Laboratories | 1.6 | $78M | 686k | 114.04 | |
| Verisk Analytics (VRSK) | 1.4 | $70M | 967k | 72.76 | |
| Qualcomm (QCOM) | 1.4 | $69M | 1.1M | 62.63 | |
| Alibaba Group Holding (BABA) | 0.6 | $29M | 348k | 82.26 | |
| HDFC Bank (HDB) | 0.5 | $25M | 406k | 60.53 | |
| Nielsen Holdings Nv | 0.5 | $24M | 525k | 44.77 | |
| Ambev Sa- (ABEV) | 0.5 | $22M | 3.6M | 6.10 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $22M | 244k | 89.10 | |
| MercadoLibre (MELI) | 0.3 | $17M | 120k | 141.70 | |
| Novo Nordisk A/S (NVO) | 0.1 | $4.3M | 78k | 54.70 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.0M | 45k | 66.54 | |
| Groupe Danone SA (DANOY) | 0.0 | $286k | 22k | 12.94 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $302k | 12k | 26.19 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $204k | 2.8k | 72.04 | |
| ARM Holdings | 0.0 | $222k | 4.5k | 49.26 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $207k | 10k | 20.04 | |
| Shandong Weigao Ord | 0.0 | $117k | 156k | 0.75 |
