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 | 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 |
