Sustainable Growth Advisers as of June 30, 2017
Portfolio Holdings for Sustainable Growth Advisers
Sustainable Growth Advisers holds 43 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 4.8 | $330M | 3.5M | 93.78 | |
| Amazon (AMZN) | 4.5 | $310M | 320k | 968.00 | |
| Regeneron Pharmaceuticals (REGN) | 4.4 | $303M | 616k | 491.14 | |
| Nike (NKE) | 4.4 | $298M | 5.1M | 59.00 | |
| Mondelez Int (MDLZ) | 4.2 | $289M | 6.7M | 43.19 | |
| priceline.com Incorporated | 4.2 | $284M | 152k | 1870.52 | |
| Lowe's Companies (LOW) | 4.0 | $277M | 3.6M | 77.53 | |
| salesforce (CRM) | 4.0 | $273M | 3.2M | 86.60 | |
| Sap (SAP) | 3.9 | $269M | 2.6M | 104.67 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $268M | 295k | 908.73 | |
| Kansas City Southern | 3.8 | $262M | 2.5M | 104.65 | |
| FleetCor Technologies | 3.6 | $247M | 1.7M | 144.21 | |
| Core Laboratories | 3.5 | $238M | 2.3M | 101.27 | |
| Cerner Corporation | 3.2 | $220M | 3.3M | 66.47 | |
| Equinix (EQIX) | 3.1 | $213M | 496k | 429.16 | |
| Autodesk (ADSK) | 3.0 | $209M | 2.1M | 100.82 | |
| Red Hat | 3.0 | $206M | 2.1M | 95.75 | |
| Ecolab (ECL) | 3.0 | $205M | 1.5M | 132.75 | |
| Schlumberger (SLB) | 3.0 | $205M | 3.1M | 65.84 | |
| Facebook Inc cl a (META) | 2.9 | $199M | 1.3M | 150.98 | |
| Automatic Data Processing (ADP) | 2.5 | $168M | 1.6M | 102.46 | |
| Starbucks Corporation (SBUX) | 2.4 | $165M | 2.8M | 58.31 | |
| State Street Corporation (STT) | 2.3 | $156M | 1.7M | 89.73 | |
| UnitedHealth (UNH) | 2.3 | $156M | 839k | 185.42 | |
| Alliance Data Systems Corporation (BFH) | 2.2 | $153M | 596k | 256.69 | |
| Novo Nordisk A/S (NVO) | 2.2 | $150M | 3.5M | 42.89 | |
| Chipotle Mexican Grill (CMG) | 2.2 | $149M | 358k | 416.10 | |
| J.B. Hunt Transport Services (JBHT) | 2.2 | $148M | 1.6M | 91.38 | |
| Nielsen Hldgs Plc Shs Eur | 1.3 | $92M | 2.4M | 38.66 | |
| HDFC Bank (HDB) | 1.3 | $88M | 1.0M | 86.97 | |
| Infosys Technologies (INFY) | 1.2 | $81M | 5.4M | 15.02 | |
| Whole Foods Market | 1.0 | $71M | 1.7M | 42.11 | |
| Fomento Economico Mexicano SAB (FMX) | 0.9 | $60M | 611k | 98.34 | |
| Ihs Markit | 0.8 | $55M | 1.2M | 44.04 | |
| MercadoLibre (MELI) | 0.4 | $29M | 114k | 250.88 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $13M | 113k | 119.02 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.2M | 61k | 68.97 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $342k | 9.5k | 35.97 | |
| Sanlam Ltd New Adr F (SLLDY) | 0.0 | $109k | 11k | 9.99 | |
| Groupe Danone SA (DANOY) | 0.0 | $285k | 19k | 15.02 | |
| Ping An Insurance (PNGAY) | 0.0 | $175k | 13k | 13.35 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $336k | 11k | 29.37 | |
| Shoprite Hldgs Ltd Sp (SRGHY) | 0.0 | $208k | 14k | 15.31 |
