Sustainable Growth Advisers as of Dec. 31, 2019
Portfolio Holdings for Sustainable Growth Advisers
Sustainable Growth Advisers holds 53 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yum! Brands (YUM) | 5.0 | $537M | 5.3M | 100.73 | |
| Amazon (AMZN) | 5.0 | $531M | 287k | 1847.84 | |
| salesforce (CRM) | 4.9 | $523M | 3.2M | 162.64 | |
| Microsoft Corporation (MSFT) | 4.9 | $520M | 3.3M | 157.70 | |
| Visa (V) | 4.8 | $516M | 2.7M | 187.90 | |
| Autodesk (ADSK) | 4.6 | $489M | 2.7M | 183.46 | |
| Abbott Laboratories (ABT) | 4.5 | $480M | 5.5M | 86.86 | |
| Alphabet Inc Class C cs (GOOG) | 4.5 | $476M | 356k | 1337.02 | |
| Equinix (EQIX) | 4.0 | $428M | 733k | 583.70 | |
| Nike (NKE) | 3.7 | $398M | 3.9M | 101.31 | |
| Mondelez Int (MDLZ) | 3.5 | $376M | 6.8M | 55.08 | |
| Ihs Markit | 3.4 | $366M | 4.9M | 75.35 | |
| UnitedHealth (UNH) | 2.9 | $312M | 1.1M | 293.98 | |
| TJX Companies (TJX) | 2.9 | $309M | 5.1M | 61.06 | |
| FleetCor Technologies | 2.8 | $294M | 1.0M | 287.72 | |
| Paypal Holdings (PYPL) | 2.6 | $280M | 2.6M | 108.17 | |
| Booking Holdings (BKNG) | 2.6 | $274M | 133k | 2053.73 | |
| Regeneron Pharmaceuticals (REGN) | 2.4 | $258M | 686k | 375.48 | |
| Linde | 2.2 | $240M | 1.1M | 212.90 | |
| Intuit (INTU) | 2.1 | $228M | 869k | 261.93 | |
| Illumina (ILMN) | 2.1 | $221M | 665k | 331.74 | |
| Alibaba Group Holding (BABA) | 2.1 | $221M | 1.0M | 212.10 | |
| Becton, Dickinson and (BDX) | 2.1 | $220M | 808k | 271.97 | |
| Ecolab (ECL) | 2.0 | $216M | 1.1M | 192.99 | |
| Facebook Inc cl a (META) | 2.0 | $213M | 1.0M | 205.25 | |
| Danaher Corporation (DHR) | 2.0 | $211M | 1.4M | 153.48 | |
| HDFC Bank (HDB) | 1.9 | $208M | 3.3M | 63.37 | |
| Sap (SAP) | 1.7 | $177M | 1.3M | 133.99 | |
| Automatic Data Processing (ADP) | 1.6 | $173M | 1.0M | 170.50 | |
| New Oriental Education & Tech | 1.6 | $166M | 1.4M | 121.25 | |
| Workday Inc cl a (WDAY) | 1.6 | $165M | 1.0M | 164.45 | |
| Novo Nordisk A/S (NVO) | 1.4 | $151M | 2.6M | 57.88 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $138M | 543k | 253.14 | |
| Estee Lauder Companies (EL) | 1.1 | $120M | 583k | 206.54 | |
| Infosys Technologies (INFY) | 0.8 | $83M | 8.0M | 10.32 | |
| MercadoLibre (MELI) | 0.7 | $74M | 129k | 571.94 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $9.9M | 205k | 48.01 | |
| Aia Group Ltd-sp (AAGIY) | 0.1 | $9.3M | 221k | 42.09 | |
| Aon | 0.1 | $9.3M | 44k | 208.29 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $7.2M | 67k | 108.26 | |
| Groupe Danone SA (DANOY) | 0.1 | $6.2M | 375k | 16.49 | |
| Heineken Nv (HEINY) | 0.1 | $6.7M | 126k | 53.43 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $5.6M | 59k | 94.50 | |
| Sanlam Ltd New Adr F (SLLDY) | 0.1 | $5.5M | 475k | 11.52 | |
| TAL Education (TAL) | 0.1 | $5.3M | 111k | 48.20 | |
| Alcon (ALC) | 0.1 | $5.5M | 96k | 56.57 | |
| Fast Retailing Co Ltd - (FRCOY) | 0.0 | $4.6M | 77k | 59.66 | |
| Lowe's Companies (LOW) | 0.0 | $1.7M | 15k | 119.05 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $2.1M | 12k | 175.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.9M | 1.4k | 1339.34 | |
| Apple (AAPL) | 0.0 | $1.4M | 4.9k | 293.72 | |
| Ambev Sa- (ABEV) | 0.0 | $152k | 33k | 4.65 | |
| Huazhu Group (HTHT) | 0.0 | $227k | 5.7k | 40.03 |
