Sustainable Growth Advisers as of Sept. 30, 2018
Portfolio Holdings for Sustainable Growth Advisers
Sustainable Growth Advisers holds 47 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 5.1 | $460M | 3.1M | 150.09 | |
| Yum! Brands (YUM) | 4.8 | $427M | 4.7M | 90.91 | |
| Autodesk (ADSK) | 4.6 | $414M | 2.7M | 156.11 | |
| FleetCor Technologies | 4.6 | $415M | 1.8M | 227.84 | |
| Regeneron Pharmaceuticals (REGN) | 4.5 | $402M | 996k | 404.04 | |
| Amazon (AMZN) | 4.4 | $398M | 199k | 2003.00 | |
| Equinix (EQIX) | 4.4 | $398M | 919k | 432.89 | |
| Schlumberger (SLB) | 4.2 | $380M | 6.2M | 60.92 | |
| salesforce (CRM) | 4.1 | $369M | 2.3M | 159.03 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $335M | 281k | 1193.47 | |
| Nike (NKE) | 3.5 | $316M | 3.7M | 84.72 | |
| TJX Companies (TJX) | 3.5 | $311M | 2.8M | 112.02 | |
| Red Hat | 3.4 | $303M | 2.2M | 136.28 | |
| Mondelez Int (MDLZ) | 2.8 | $255M | 5.9M | 42.96 | |
| Ecolab (ECL) | 2.8 | $251M | 1.6M | 156.78 | |
| UnitedHealth (UNH) | 2.7 | $239M | 900k | 266.04 | |
| Booking Holdings (BKNG) | 2.5 | $221M | 111k | 1984.00 | |
| Walt Disney Company (DIS) | 2.4 | $220M | 1.9M | 116.94 | |
| Praxair | 2.4 | $217M | 1.3M | 160.73 | |
| Microsoft Corporation (MSFT) | 2.4 | $214M | 1.9M | 114.37 | |
| Automatic Data Processing (ADP) | 2.2 | $200M | 1.3M | 150.66 | |
| Lowe's Companies (LOW) | 2.2 | $198M | 1.7M | 114.82 | |
| Becton, Dickinson and (BDX) | 2.1 | $188M | 720k | 261.00 | |
| Novo Nordisk A/S (NVO) | 2.0 | $179M | 3.8M | 47.14 | |
| Estee Lauder Companies (EL) | 2.0 | $178M | 1.2M | 145.32 | |
| Sap (SAP) | 1.9 | $173M | 1.4M | 123.00 | |
| Alliance Data Systems Corporation (BFH) | 1.9 | $167M | 706k | 236.16 | |
| Ihs Markit | 1.7 | $154M | 2.8M | 53.96 | |
| HDFC Bank (HDB) | 1.6 | $148M | 1.6M | 94.10 | |
| Abbott Laboratories (ABT) | 1.4 | $130M | 1.8M | 73.36 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $127M | 449k | 282.12 | |
| Infosys Technologies (INFY) | 1.3 | $113M | 11M | 10.17 | |
| J.B. Hunt Transport Services (JBHT) | 1.2 | $104M | 878k | 118.94 | |
| New Oriental Education & Tech | 1.0 | $87M | 1.2M | 74.01 | |
| Alibaba Group Holding (BABA) | 0.8 | $70M | 425k | 164.76 | |
| MercadoLibre (MELI) | 0.8 | $68M | 200k | 340.47 | |
| Ctrip.com International | 0.7 | $62M | 1.7M | 37.17 | |
| Fomento Economico Mexicano SAB (FMX) | 0.6 | $57M | 578k | 98.97 | |
| Groupe Danone SA (DANOY) | 0.1 | $8.1M | 522k | 15.47 | |
| Aia Group Ltd-sp (AAGIY) | 0.1 | $7.9M | 222k | 35.60 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $7.3M | 180k | 40.84 | |
| Fast Retailing Co Ltd - (FRCOY) | 0.1 | $6.3M | 125k | 50.63 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $5.3M | 64k | 83.19 | |
| Sanlam Ltd New Adr F (SLLDY) | 0.1 | $4.3M | 380k | 11.29 | |
| Shoprite Hldgs Ltd Sp (SRGHY) | 0.0 | $3.3M | 244k | 13.59 | |
| Apple (AAPL) | 0.0 | $2.6M | 12k | 225.76 | |
| Facebook Inc cl a (META) | 0.0 | $1.7M | 11k | 164.47 |
