Sustainable Growth Advisers as of June 30, 2018
Portfolio Holdings for Sustainable Growth Advisers
Sustainable Growth Advisers holds 47 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 4.9 | $414M | 3.1M | 132.45 | |
| Equinix (EQIX) | 4.7 | $396M | 920k | 429.89 | |
| Schlumberger (SLB) | 4.6 | $384M | 5.7M | 67.03 | |
| FleetCor Technologies | 4.5 | $380M | 1.8M | 210.65 | |
| Autodesk (ADSK) | 4.4 | $368M | 2.8M | 131.09 | |
| Regeneron Pharmaceuticals (REGN) | 4.1 | $348M | 1.0M | 344.99 | |
| Amazon (AMZN) | 4.1 | $348M | 205k | 1699.80 | |
| Yum! Brands (YUM) | 4.0 | $340M | 4.4M | 78.22 | |
| Sap (SAP) | 3.9 | $329M | 2.8M | 115.66 | |
| salesforce (CRM) | 3.9 | $326M | 2.4M | 136.40 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $313M | 280k | 1115.65 | |
| Nike (NKE) | 3.7 | $310M | 3.9M | 79.68 | |
| TJX Companies (TJX) | 3.4 | $285M | 3.0M | 95.18 | |
| Red Hat | 3.2 | $268M | 2.0M | 134.37 | |
| Mondelez Int (MDLZ) | 2.8 | $234M | 5.7M | 41.00 | |
| UnitedHealth (UNH) | 2.6 | $223M | 907k | 245.34 | |
| Booking Holdings (BKNG) | 2.6 | $216M | 107k | 2027.09 | |
| Ecolab (ECL) | 2.5 | $211M | 1.5M | 140.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.4 | $200M | 859k | 233.46 | |
| Walt Disney Company (DIS) | 2.4 | $199M | 1.9M | 104.81 | |
| Automatic Data Processing (ADP) | 2.1 | $182M | 1.4M | 134.14 | |
| Novo Nordisk A/S (NVO) | 2.1 | $177M | 3.8M | 46.12 | |
| Becton, Dickinson and (BDX) | 2.1 | $176M | 735k | 239.56 | |
| Praxair | 2.0 | $170M | 1.1M | 158.15 | |
| Lowe's Companies (LOW) | 2.0 | $168M | 1.8M | 95.57 | |
| Alliance Data Systems Corporation (BFH) | 2.0 | $166M | 712k | 233.20 | |
| Microsoft Corporation (MSFT) | 1.9 | $165M | 1.7M | 98.61 | |
| Infosys Technologies (INFY) | 1.9 | $159M | 8.2M | 19.43 | |
| HDFC Bank (HDB) | 1.8 | $155M | 1.5M | 105.02 | |
| Ihs Markit | 1.7 | $143M | 2.8M | 51.59 | |
| Starbucks Corporation (SBUX) | 1.6 | $136M | 2.8M | 48.85 | |
| Estee Lauder Companies (EL) | 1.3 | $113M | 792k | 142.69 | |
| J.B. Hunt Transport Services (JBHT) | 1.3 | $109M | 898k | 121.55 | |
| New Oriental Education & Tech | 1.0 | $86M | 905k | 94.66 | |
| MercadoLibre (MELI) | 0.8 | $71M | 238k | 298.93 | |
| Ctrip.com International | 0.8 | $63M | 1.3M | 47.63 | |
| Fomento Economico Mexicano SAB (FMX) | 0.6 | $52M | 596k | 87.79 | |
| Groupe Danone SA (DANOY) | 0.1 | $7.6M | 522k | 14.58 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $7.8M | 155k | 50.25 | |
| Aia Group Ltd-sp (AAGIY) | 0.1 | $7.8M | 222k | 35.03 | |
| Fast Retailing Co Ltd - (FRCOY) | 0.1 | $5.7M | 125k | 45.77 | |
| Sanlam Ltd New Adr F (SLLDY) | 0.1 | $3.9M | 380k | 10.26 | |
| Shoprite Hldgs Ltd Sp (SRGHY) | 0.1 | $3.9M | 244k | 16.00 | |
| Apple (AAPL) | 0.0 | $2.1M | 12k | 185.08 | |
| Cerner Corporation | 0.0 | $2.1M | 35k | 59.80 | |
| Facebook Inc cl a (META) | 0.0 | $2.1M | 11k | 194.29 | |
| Alibaba Group Holding (BABA) | 0.0 | $2.0M | 11k | 185.53 |
