Sustainable Growth Advisers as of March 31, 2016
Portfolio Holdings for Sustainable Growth Advisers
Sustainable Growth Advisers holds 43 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 5.0 | $226M | 3.0M | 76.48 | |
| Lowe's Companies (LOW) | 4.8 | $217M | 2.9M | 75.75 | |
| Red Hat | 4.2 | $194M | 2.6M | 74.51 | |
| priceline.com Incorporated | 4.2 | $193M | 150k | 1288.96 | |
| Colgate-Palmolive Company (CL) | 4.2 | $190M | 2.7M | 70.65 | |
| Mondelez Int (MDLZ) | 4.2 | $190M | 4.7M | 40.12 | |
| Amazon (AMZN) | 4.1 | $186M | 314k | 593.64 | |
| Amgen (AMGN) | 3.8 | $173M | 1.2M | 149.93 | |
| Equinix (EQIX) | 3.8 | $172M | 521k | 330.71 | |
| FleetCor Technologies | 3.7 | $169M | 1.1M | 148.75 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $166M | 223k | 744.95 | |
| Ecolab (ECL) | 3.6 | $165M | 1.5M | 111.52 | |
| Schlumberger (SLB) | 3.6 | $163M | 2.2M | 73.75 | |
| Cerner Corporation | 3.5 | $160M | 3.0M | 52.96 | |
| Automatic Data Processing (ADP) | 3.4 | $153M | 1.7M | 89.71 | |
| ARM Holdings | 3.3 | $149M | 3.4M | 43.69 | |
| salesforce (CRM) | 3.1 | $142M | 1.9M | 73.83 | |
| Nike (NKE) | 3.1 | $139M | 2.3M | 61.47 | |
| Sap (SAP) | 3.0 | $135M | 1.7M | 80.42 | |
| State Street Corporation (STT) | 2.8 | $129M | 2.2M | 58.52 | |
| Regeneron Pharmaceuticals (REGN) | 2.8 | $127M | 351k | 360.44 | |
| Kansas City Southern | 2.6 | $119M | 1.4M | 85.45 | |
| Chipotle Mexican Grill (CMG) | 2.6 | $119M | 252k | 470.97 | |
| Whole Foods Market | 2.6 | $117M | 3.8M | 31.11 | |
| Linkedin Corp | 2.6 | $117M | 1.0M | 114.35 | |
| Core Laboratories | 2.4 | $109M | 970k | 112.41 | |
| Monsanto Company | 2.2 | $101M | 1.2M | 87.74 | |
| Facebook Inc cl a (META) | 2.2 | $99M | 869k | 114.10 | |
| Starbucks Corporation (SBUX) | 1.7 | $79M | 1.3M | 59.70 | |
| Aon | 0.7 | $33M | 313k | 104.44 | |
| HDFC Bank (HDB) | 0.7 | $30M | 493k | 61.63 | |
| Ihs | 0.5 | $21M | 169k | 124.18 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $18M | 189k | 96.30 | |
| Ambev Sa- (ABEV) | 0.4 | $18M | 3.5M | 5.18 | |
| MercadoLibre (MELI) | 0.3 | $14M | 120k | 117.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.4M | 68k | 63.88 | |
| Novo Nordisk A/S (NVO) | 0.1 | $4.2M | 78k | 54.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $4.3M | 5.6k | 762.90 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.5M | 20k | 74.07 | |
| Groupe Danone SA (DANOY) | 0.0 | $308k | 22k | 14.22 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $326k | 16k | 20.43 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $283k | 13k | 22.65 | |
| Shoprite Hldgs Ltd Sp (SRGHY) | 0.0 | $237k | 20k | 11.85 |
