Sustainable Growth Advisers as of June 30, 2019
Portfolio Holdings for Sustainable Growth Advisers
Sustainable Growth Advisers holds 49 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 5.2 | $507M | 2.9M | 173.55 | |
| Yum! Brands (YUM) | 5.2 | $501M | 4.5M | 110.67 | |
| Abbott Laboratories (ABT) | 4.7 | $459M | 5.5M | 84.10 | |
| Equinix (EQIX) | 4.6 | $449M | 891k | 504.29 | |
| Microsoft Corporation (MSFT) | 4.5 | $443M | 3.3M | 133.96 | |
| Amazon (AMZN) | 4.5 | $442M | 233k | 1893.63 | |
| Autodesk (ADSK) | 4.4 | $428M | 2.6M | 162.90 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $424M | 392k | 1080.91 | |
| salesforce (CRM) | 4.2 | $405M | 2.7M | 151.73 | |
| Linde | 3.3 | $319M | 1.6M | 200.80 | |
| FleetCor Technologies | 3.3 | $318M | 1.1M | 280.85 | |
| TJX Companies (TJX) | 3.1 | $306M | 5.8M | 52.88 | |
| Nike (NKE) | 3.1 | $304M | 3.6M | 83.95 | |
| Mondelez Int (MDLZ) | 3.0 | $294M | 5.5M | 53.90 | |
| Booking Holdings (BKNG) | 2.6 | $254M | 135k | 1874.71 | |
| Ecolab (ECL) | 2.6 | $253M | 1.3M | 197.44 | |
| Walt Disney Company (DIS) | 2.5 | $245M | 1.8M | 139.64 | |
| UnitedHealth (UNH) | 2.5 | $238M | 975k | 244.01 | |
| Regeneron Pharmaceuticals (REGN) | 2.4 | $229M | 733k | 313.00 | |
| HDFC Bank (HDB) | 2.2 | $216M | 1.7M | 130.04 | |
| Estee Lauder Companies (EL) | 2.2 | $216M | 1.2M | 183.11 | |
| Intuit (INTU) | 2.2 | $213M | 815k | 261.33 | |
| Ihs Markit | 2.1 | $205M | 3.2M | 63.72 | |
| Becton, Dickinson and (BDX) | 2.0 | $198M | 784k | 252.01 | |
| Sap (SAP) | 2.0 | $195M | 1.4M | 136.80 | |
| Alibaba Group Holding (BABA) | 2.0 | $192M | 1.1M | 169.45 | |
| Paypal Holdings (PYPL) | 2.0 | $192M | 1.7M | 114.46 | |
| New Oriental Education & Tech | 1.9 | $188M | 1.9M | 96.58 | |
| Novo Nordisk A/S (NVO) | 1.9 | $185M | 3.6M | 51.04 | |
| Automatic Data Processing (ADP) | 1.9 | $182M | 1.1M | 165.33 | |
| Facebook Inc cl a (META) | 1.6 | $155M | 804k | 193.00 | |
| Lowe's Companies (LOW) | 1.3 | $130M | 1.3M | 100.91 | |
| Danaher Corporation (DHR) | 1.3 | $124M | 870k | 142.92 | |
| MercadoLibre (MELI) | 0.8 | $79M | 129k | 611.77 | |
| Fomento Economico Mexicano SAB (FMX) | 0.7 | $67M | 690k | 96.75 | |
| Infosys Technologies (INFY) | 0.6 | $62M | 5.8M | 10.70 | |
| Ctrip.com International | 0.6 | $54M | 1.4M | 36.91 | |
| Aia Group Ltd-sp (AAGIY) | 0.1 | $9.5M | 221k | 43.15 | |
| Aon | 0.1 | $10M | 52k | 192.97 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $8.6M | 191k | 45.26 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $7.9M | 76k | 103.40 | |
| Groupe Danone SA (DANOY) | 0.1 | $6.4M | 376k | 16.93 | |
| Alcon (ALC) | 0.1 | $6.4M | 103k | 62.05 | |
| Fast Retailing Co Ltd - (FRCOY) | 0.1 | $4.6M | 77k | 60.49 | |
| Sanlam Ltd New Adr F (SLLDY) | 0.0 | $4.2M | 378k | 11.06 | |
| Shoprite Hldgs Ltd Sp (SRGHY) | 0.0 | $4.1M | 373k | 11.12 | |
| Apple (AAPL) | 0.0 | $968k | 4.9k | 198.00 | |
| Ambev Sa- (ABEV) | 0.0 | $181k | 39k | 4.66 | |
| Huazhu Group (HTHT) | 0.0 | $207k | 5.7k | 36.20 |
