Sustainable Growth Advisers as of Sept. 30, 2017
Portfolio Holdings for Sustainable Growth Advisers
Sustainable Growth Advisers holds 41 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 5.1 | $375M | 3.6M | 105.24 | |
| priceline.com Incorporated | 4.3 | $318M | 174k | 1830.82 | |
| salesforce (CRM) | 4.2 | $306M | 3.3M | 93.42 | |
| Lowe's Companies (LOW) | 4.2 | $304M | 3.8M | 79.94 | |
| Regeneron Pharmaceuticals (REGN) | 4.1 | $299M | 668k | 447.12 | |
| Mondelez Int (MDLZ) | 4.0 | $296M | 7.3M | 40.66 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $293M | 306k | 959.11 | |
| Sap (SAP) | 4.0 | $291M | 2.7M | 109.65 | |
| FleetCor Technologies | 3.8 | $279M | 1.8M | 154.77 | |
| Core Laboratories | 3.6 | $268M | 2.7M | 98.70 | |
| Nike (NKE) | 3.6 | $265M | 5.1M | 51.85 | |
| Amazon (AMZN) | 3.6 | $261M | 272k | 961.35 | |
| Red Hat | 3.2 | $236M | 2.1M | 110.86 | |
| Cerner Corporation | 3.2 | $235M | 3.3M | 71.32 | |
| Autodesk (ADSK) | 3.1 | $229M | 2.0M | 112.26 | |
| Schlumberger (SLB) | 3.1 | $224M | 3.2M | 69.76 | |
| Equinix (EQIX) | 3.0 | $219M | 490k | 446.30 | |
| TJX Companies (TJX) | 3.0 | $217M | 2.9M | 73.73 | |
| Facebook Inc cl a (META) | 2.9 | $209M | 1.2M | 170.87 | |
| Ecolab (ECL) | 2.8 | $202M | 1.6M | 128.61 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.5 | $187M | 826k | 226.06 | |
| UnitedHealth (UNH) | 2.5 | $186M | 950k | 195.85 | |
| J.B. Hunt Transport Services (JBHT) | 2.3 | $170M | 1.5M | 111.08 | |
| Novo Nordisk A/S (NVO) | 2.3 | $169M | 3.5M | 48.15 | |
| Chipotle Mexican Grill (CMG) | 2.2 | $164M | 533k | 307.83 | |
| State Street Corporation (STT) | 2.2 | $164M | 1.7M | 95.54 | |
| Starbucks Corporation (SBUX) | 2.1 | $155M | 2.9M | 53.71 | |
| Alliance Data Systems Corporation (BFH) | 2.0 | $147M | 663k | 221.55 | |
| Automatic Data Processing (ADP) | 1.8 | $130M | 1.2M | 109.32 | |
| Infosys Technologies (INFY) | 1.6 | $117M | 8.0M | 14.59 | |
| HDFC Bank (HDB) | 1.5 | $110M | 1.1M | 96.37 | |
| Nielsen Hldgs Plc Shs Eur | 1.5 | $108M | 2.6M | 41.45 | |
| Ihs Markit | 1.1 | $81M | 1.8M | 44.08 | |
| Fomento Economico Mexicano SAB (FMX) | 0.8 | $57M | 596k | 95.53 | |
| MercadoLibre (MELI) | 0.8 | $57M | 219k | 258.93 | |
| Sanlam Ltd New Adr F (SLLDY) | 0.0 | $139k | 14k | 10.04 | |
| Groupe Danone SA (DANOY) | 0.0 | $299k | 19k | 15.77 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $332k | 7.6k | 43.89 | |
| Fast Retailing Co Ltd - (FRCOY) | 0.0 | $232k | 7.9k | 29.49 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $340k | 11k | 29.74 | |
| Shoprite Hldgs Ltd Sp (SRGHY) | 0.0 | $209k | 14k | 15.38 |
