Sustainable Growth Advisers as of Sept. 30, 2016
Portfolio Holdings for Sustainable Growth Advisers
Sustainable Growth Advisers holds 43 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 4.6 | $246M | 3.0M | 82.70 | |
| Apple (AAPL) | 4.5 | $240M | 2.1M | 113.05 | |
| Lowe's Companies (LOW) | 4.3 | $228M | 3.2M | 72.21 | |
| Cerner Corporation | 4.3 | $228M | 3.7M | 61.75 | |
| Amazon (AMZN) | 4.3 | $228M | 272k | 837.31 | |
| Mondelez Int (MDLZ) | 4.2 | $224M | 5.1M | 43.90 | |
| Colgate-Palmolive Company (CL) | 4.1 | $219M | 2.9M | 74.14 | |
| Alphabet Inc Class C cs (GOOG) | 4.1 | $218M | 281k | 777.29 | |
| FleetCor Technologies | 4.0 | $215M | 1.2M | 173.73 | |
| priceline.com Incorporated | 4.0 | $212M | 144k | 1471.49 | |
| Sap (SAP) | 3.9 | $205M | 2.2M | 91.41 | |
| Amgen (AMGN) | 3.8 | $200M | 1.2M | 166.81 | |
| Schlumberger (SLB) | 3.6 | $193M | 2.5M | 78.64 | |
| salesforce (CRM) | 3.6 | $193M | 2.7M | 71.33 | |
| Red Hat | 3.5 | $186M | 2.3M | 80.83 | |
| Nike (NKE) | 3.4 | $183M | 3.5M | 52.65 | |
| Regeneron Pharmaceuticals (REGN) | 3.3 | $178M | 442k | 402.02 | |
| Ecolab (ECL) | 3.3 | $176M | 1.4M | 121.72 | |
| Equinix (EQIX) | 2.9 | $155M | 431k | 360.25 | |
| Whole Foods Market | 2.9 | $155M | 5.5M | 28.35 | |
| Chipotle Mexican Grill (CMG) | 2.9 | $153M | 361k | 423.50 | |
| Core Laboratories | 2.8 | $150M | 1.3M | 112.33 | |
| Automatic Data Processing (ADP) | 2.8 | $149M | 1.7M | 88.20 | |
| Starbucks Corporation (SBUX) | 2.4 | $129M | 2.4M | 54.14 | |
| Kansas City Southern | 2.3 | $122M | 1.3M | 93.32 | |
| Alliance Data Systems Corporation (BFH) | 2.1 | $110M | 512k | 214.53 | |
| Facebook Inc cl a (META) | 1.7 | $91M | 708k | 128.27 | |
| State Street Corporation (STT) | 1.6 | $84M | 1.2M | 69.63 | |
| Novo Nordisk A/S (NVO) | 1.5 | $78M | 1.9M | 41.59 | |
| HDFC Bank (HDB) | 0.9 | $50M | 692k | 71.89 | |
| Ihs Markit | 0.6 | $30M | 793k | 37.55 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $29M | 313k | 92.04 | |
| Infosys Technologies (INFY) | 0.5 | $26M | 1.7M | 15.78 | |
| MercadoLibre (MELI) | 0.5 | $25M | 137k | 184.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $5.0M | 6.2k | 803.99 | |
| Aon | 0.1 | $3.0M | 30k | 100.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $2.1M | 20k | 105.26 | |
| Ambev Sa- (ABEV) | 0.0 | $1.7M | 300k | 5.59 | |
| Linkedin Corp | 0.0 | $915k | 4.8k | 191.18 | |
| Groupe Danone SA (DANOY) | 0.0 | $327k | 22k | 14.86 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $385k | 14k | 27.84 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $359k | 13k | 26.93 | |
| Shoprite Hldgs Ltd Sp (SRGHY) | 0.0 | $259k | 18k | 14.08 |
