Sustainable Growth Advisers as of Sept. 30, 2019
Portfolio Holdings for Sustainable Growth Advisers
Sustainable Growth Advisers holds 52 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yum! Brands (YUM) | 4.9 | $493M | 4.3M | 113.43 | |
| Alphabet Inc Class C cs (GOOG) | 4.8 | $478M | 392k | 1219.00 | |
| Visa (V) | 4.7 | $471M | 2.7M | 172.01 | |
| Microsoft Corporation (MSFT) | 4.7 | $467M | 3.4M | 139.03 | |
| Abbott Laboratories (ABT) | 4.6 | $458M | 5.5M | 83.67 | |
| Autodesk (ADSK) | 4.6 | $457M | 3.1M | 147.70 | |
| Equinix (EQIX) | 4.4 | $443M | 768k | 576.80 | |
| salesforce (CRM) | 4.4 | $439M | 3.0M | 148.44 | |
| Amazon (AMZN) | 4.3 | $431M | 248k | 1735.91 | |
| Nike (NKE) | 3.8 | $382M | 4.1M | 93.92 | |
| Mondelez Int (MDLZ) | 3.8 | $381M | 6.9M | 55.32 | |
| Ihs Markit | 3.3 | $331M | 5.0M | 66.88 | |
| FleetCor Technologies | 3.0 | $299M | 1.0M | 286.78 | |
| TJX Companies (TJX) | 2.9 | $287M | 5.2M | 55.74 | |
| Booking Holdings (BKNG) | 2.8 | $278M | 142k | 1962.61 | |
| Paypal Holdings (PYPL) | 2.5 | $252M | 2.4M | 103.59 | |
| UnitedHealth (UNH) | 2.4 | $238M | 1.1M | 217.32 | |
| Linde | 2.3 | $226M | 1.2M | 193.72 | |
| Intuit (INTU) | 2.1 | $214M | 806k | 265.94 | |
| Becton, Dickinson and (BDX) | 2.1 | $211M | 833k | 252.96 | |
| Regeneron Pharmaceuticals (REGN) | 2.1 | $209M | 753k | 277.40 | |
| HDFC Bank (HDB) | 2.0 | $203M | 3.6M | 57.05 | |
| Ecolab (ECL) | 2.0 | $202M | 1.0M | 198.04 | |
| Danaher Corporation (DHR) | 2.0 | $198M | 1.4M | 144.43 | |
| Illumina (ILMN) | 2.0 | $197M | 646k | 304.22 | |
| Novo Nordisk A/S (NVO) | 2.0 | $196M | 3.8M | 51.70 | |
| Automatic Data Processing (ADP) | 1.9 | $192M | 1.2M | 161.42 | |
| Facebook Inc cl a (META) | 1.9 | $186M | 1.0M | 178.08 | |
| Alibaba Group Holding (BABA) | 1.8 | $182M | 1.1M | 167.23 | |
| New Oriental Education & Tech | 1.7 | $174M | 1.6M | 110.76 | |
| Sap (SAP) | 1.6 | $164M | 1.4M | 117.87 | |
| Estee Lauder Companies (EL) | 1.6 | $162M | 812k | 198.95 | |
| Lowe's Companies (LOW) | 1.3 | $133M | 1.2M | 109.96 | |
| Workday Inc cl a (WDAY) | 1.3 | $127M | 749k | 169.96 | |
| MercadoLibre (MELI) | 0.7 | $66M | 119k | 551.23 | |
| Infosys Technologies (INFY) | 0.7 | $65M | 5.7M | 11.37 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $8.5M | 205k | 41.63 | |
| Aon | 0.1 | $9.0M | 46k | 193.57 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $8.3M | 76k | 108.40 | |
| Aia Group Ltd-sp (AAGIY) | 0.1 | $8.3M | 221k | 37.63 | |
| Groupe Danone SA (DANOY) | 0.1 | $6.6M | 376k | 17.53 | |
| Heineken Nv (HEINY) | 0.1 | $6.8M | 126k | 54.11 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $5.6M | 61k | 91.58 | |
| Alcon (ALC) | 0.1 | $5.6M | 96k | 58.29 | |
| Sanlam Ltd New Adr F (SLLDY) | 0.1 | $4.7M | 475k | 9.88 | |
| Fast Retailing Co Ltd - (FRCOY) | 0.1 | $4.6M | 77k | 59.40 | |
| TAL Education (TAL) | 0.1 | $4.6M | 136k | 34.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.6M | 1.3k | 1221.04 | |
| Apple (AAPL) | 0.0 | $1.1M | 4.9k | 223.97 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $567k | 3.6k | 159.58 | |
| Ambev Sa- (ABEV) | 0.0 | $174k | 38k | 4.63 | |
| Huazhu Group (HTHT) | 0.0 | $205k | 6.2k | 33.05 |
