Sustainable Growth Advisers

Sustainable Growth Advisers as of Dec. 31, 2015

Portfolio Holdings for Sustainable Growth Advisers

Sustainable Growth Advisers holds 49 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 4.9 $233M 3.0M 77.55
Amgen (AMGN) 4.7 $222M 1.4M 162.33
Lowe's Companies (LOW) 4.6 $221M 2.9M 76.04
priceline.com Incorporated 4.5 $215M 169k 1274.95
Alphabet Inc Class C cs (GOOG) 4.3 $207M 273k 758.88
Mondelez Int (MDLZ) 4.3 $207M 4.6M 44.84
Amazon (AMZN) 4.2 $202M 299k 675.89
Schlumberger (SLB) 3.8 $182M 2.6M 69.75
Colgate-Palmolive Company (CL) 3.8 $181M 2.7M 66.62
Ecolab (ECL) 3.6 $170M 1.5M 114.38
Facebook Inc cl a (META) 3.5 $168M 1.6M 104.66
Red Hat 3.2 $155M 1.9M 82.81
Starbucks Corporation (SBUX) 3.2 $154M 2.6M 60.03
Cerner Corporation 3.1 $149M 2.5M 60.17
FleetCor Technologies (FLT) 3.1 $148M 1.0M 142.93
State Street Corporation (STT) 3.1 $147M 2.2M 66.36
Automatic Data Processing (ADP) 3.1 $147M 1.7M 84.72
Equinix (EQIX) 3.0 $146M 481k 302.40
ARM Holdings 3.0 $144M 3.2M 45.24
Sap (SAP) 2.9 $136M 1.7M 79.10
salesforce (CRM) 2.7 $129M 1.6M 78.40
Whole Foods Market 2.5 $122M 3.6M 33.50
Nike (NKE) 2.5 $121M 1.9M 62.50
Regeneron Pharmaceuticals (REGN) 2.5 $120M 220k 542.87
Walt Disney Company (DIS) 2.4 $116M 1.1M 105.08
Core Laboratories 2.3 $111M 1.0M 108.74
Monsanto Company 2.2 $107M 1.1M 98.52
Verisk Analytics (VRSK) 1.9 $92M 1.2M 76.88
Kansas City Southern 1.4 $66M 878k 74.67
Linkedin Corp 1.0 $49M 217k 225.08
HDFC Bank (HDB) 0.7 $31M 508k 61.60
Aon 0.6 $30M 329k 92.21
Alibaba Group Holding (BABA) 0.6 $27M 332k 81.27
Ihs 0.4 $21M 174k 118.43
Fomento Economico Mexicano SAB (FMX) 0.4 $18M 194k 92.35
Ambev Sa- (ABEV) 0.3 $16M 3.6M 4.46
Shoprite Holdings 0.3 $16M 1.7M 9.26
MercadoLibre (MELI) 0.3 $15M 129k 114.34
Amorepacific Corp 0.2 $12M 33k 352.81
Bristol Myers Squibb (BMY) 0.1 $4.7M 68k 68.80
Novo Nordisk A/S (NVO) 0.1 $4.6M 78k 58.07
iShares Russell 1000 Growth Index (IWF) 0.1 $3.2M 32k 99.49
Groupe Danone SA (DANOY) 0.0 $295k 22k 13.62
Tencent Holdings Ltd - (TCEHY) 0.0 $322k 16k 19.63
Aia Group Ltd-sp (AAGIY) 0.0 $315k 13k 24.11
Alphabet Inc Class A cs (GOOGL) 0.0 $285k 366.00 778.69
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $211k 2.8k 74.55
Shandong Weigao Ord 0.0 $103k 149k 0.69
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $186k 20k 9.25