Sustainable Growth Advisers as of June 30, 2016
Portfolio Holdings for Sustainable Growth Advisers
Sustainable Growth Advisers holds 43 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 4.8 | $228M | 2.9M | 79.17 | |
| Visa (V) | 4.6 | $219M | 3.0M | 74.17 | |
| Mondelez Int (MDLZ) | 4.5 | $214M | 4.7M | 45.51 | |
| priceline.com Incorporated | 4.3 | $205M | 164k | 1248.41 | |
| Colgate-Palmolive Company (CL) | 4.2 | $202M | 2.8M | 73.20 | |
| Cerner Corporation | 4.2 | $198M | 3.4M | 58.60 | |
| Red Hat | 3.9 | $187M | 2.6M | 72.60 | |
| Apple (AAPL) | 3.9 | $185M | 1.9M | 95.60 | |
| Amazon (AMZN) | 3.8 | $182M | 255k | 715.62 | |
| Schlumberger (SLB) | 3.8 | $182M | 2.3M | 79.08 | |
| Amgen (AMGN) | 3.7 | $177M | 1.2M | 152.15 | |
| Equinix (EQIX) | 3.7 | $176M | 454k | 387.73 | |
| Ecolab (ECL) | 3.6 | $174M | 1.5M | 118.60 | |
| FleetCor Technologies | 3.6 | $169M | 1.2M | 143.13 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $168M | 243k | 692.10 | |
| Automatic Data Processing (ADP) | 3.3 | $156M | 1.7M | 91.87 | |
| Whole Foods Market | 3.1 | $147M | 4.6M | 32.02 | |
| Regeneron Pharmaceuticals (REGN) | 3.1 | $145M | 416k | 349.23 | |
| Nike (NKE) | 3.1 | $145M | 2.6M | 55.20 | |
| salesforce (CRM) | 3.0 | $143M | 1.8M | 79.41 | |
| Core Laboratories | 3.0 | $141M | 1.1M | 123.89 | |
| Sap (SAP) | 2.9 | $137M | 1.8M | 75.02 | |
| Chipotle Mexican Grill (CMG) | 2.5 | $121M | 299k | 402.76 | |
| ARM Holdings | 2.4 | $116M | 2.5M | 45.51 | |
| State Street Corporation (STT) | 2.4 | $115M | 2.1M | 53.92 | |
| Bristol Myers Squibb (BMY) | 2.2 | $103M | 1.4M | 73.55 | |
| Kansas City Southern | 2.1 | $100M | 1.1M | 90.09 | |
| Starbucks Corporation (SBUX) | 1.9 | $88M | 1.5M | 57.12 | |
| Facebook Inc cl a (META) | 1.7 | $81M | 710k | 114.28 | |
| HDFC Bank (HDB) | 0.7 | $34M | 512k | 66.35 | |
| Aon | 0.7 | $33M | 302k | 109.24 | |
| Ambev Sa- (ABEV) | 0.4 | $21M | 3.5M | 5.91 | |
| Ihs | 0.4 | $18M | 155k | 115.61 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $17M | 188k | 92.50 | |
| MercadoLibre (MELI) | 0.4 | $18M | 126k | 140.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $3.9M | 5.6k | 703.50 | |
| Linkedin Corp | 0.0 | $1.2M | 4.8k | 250.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.6M | 20k | 78.95 | |
| Novo Nordisk A/S (NVO) | 0.0 | $290k | 5.4k | 53.71 | |
| Groupe Danone SA (DANOY) | 0.0 | $307k | 22k | 14.16 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $365k | 16k | 23.00 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $304k | 13k | 24.07 | |
| Shoprite Hldgs Ltd Sp (SRGHY) | 0.0 | $228k | 20k | 11.27 |
