Sustainable Growth Advisers as of Sept. 30, 2015
Portfolio Holdings for Sustainable Growth Advisers
Sustainable Growth Advisers holds 44 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 5.2 | $235M | 3.4M | 69.66 | |
| Lowe's Companies (LOW) | 4.7 | $213M | 3.1M | 68.92 | |
| Amazon (AMZN) | 4.5 | $205M | 400k | 511.89 | |
| Mondelez Int (MDLZ) | 4.4 | $203M | 4.8M | 41.87 | |
| Amgen (AMGN) | 4.4 | $201M | 1.5M | 138.32 | |
| priceline.com Incorporated | 4.3 | $195M | 158k | 1236.86 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $195M | 320k | 608.42 | |
| Schlumberger (SLB) | 4.1 | $186M | 2.7M | 68.97 | |
| Colgate-Palmolive Company (CL) | 3.8 | $172M | 2.7M | 63.46 | |
| State Street Corporation (STT) | 3.6 | $165M | 2.4M | 67.21 | |
| Ecolab (ECL) | 3.6 | $164M | 1.5M | 109.72 | |
| Starbucks Corporation (SBUX) | 3.5 | $158M | 2.8M | 56.84 | |
| Sap (SAP) | 3.4 | $155M | 2.4M | 64.79 | |
| Aon | 3.3 | $150M | 1.7M | 88.61 | |
| Cerner Corporation | 3.2 | $144M | 2.4M | 59.96 | |
| Automatic Data Processing (ADP) | 3.1 | $142M | 1.8M | 80.36 | |
| Equinix (EQIX) | 3.0 | $138M | 505k | 273.40 | |
| Hershey Company (HSY) | 2.9 | $134M | 1.5M | 91.88 | |
| ARM Holdings | 2.9 | $133M | 3.1M | 43.25 | |
| Walt Disney Company (DIS) | 2.6 | $120M | 1.2M | 102.20 | |
| Red Hat | 2.6 | $118M | 1.6M | 71.88 | |
| Whole Foods Market | 2.5 | $114M | 3.6M | 31.65 | |
| FleetCor Technologies | 2.4 | $111M | 807k | 137.62 | |
| Core Laboratories | 2.4 | $108M | 1.1M | 99.80 | |
| Facebook Inc cl a (META) | 2.4 | $108M | 1.2M | 89.90 | |
| salesforce (CRM) | 2.2 | $103M | 1.5M | 69.43 | |
| Linkedin Corp | 2.2 | $102M | 537k | 190.13 | |
| Regeneron Pharmaceuticals (REGN) | 2.2 | $101M | 216k | 465.14 | |
| Monsanto Company | 2.0 | $92M | 1.1M | 85.34 | |
| Verisk Analytics (VRSK) | 1.8 | $82M | 1.1M | 73.91 | |
| Alibaba Group Holding (BABA) | 0.5 | $23M | 391k | 58.96 | |
| HDFC Bank (HDB) | 0.5 | $22M | 363k | 61.09 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $19M | 215k | 89.25 | |
| Kansas City Southern | 0.4 | $19M | 211k | 90.87 | |
| Ambev Sa- (ABEV) | 0.4 | $17M | 3.4M | 4.90 | |
| MercadoLibre (MELI) | 0.3 | $12M | 131k | 91.05 | |
| Novo Nordisk A/S (NVO) | 0.1 | $4.3M | 78k | 54.30 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.7M | 45k | 59.19 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $286k | 3.1k | 93.16 | |
| Groupe Danone SA (DANOY) | 0.0 | $279k | 22k | 12.62 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $236k | 14k | 16.92 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $286k | 14k | 20.92 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $213k | 2.8k | 75.27 | |
| Shandong Weigao Ord | 0.0 | $94k | 149k | 0.63 |
