Sustainable Growth Advisers as of Dec. 31, 2016
Portfolio Holdings for Sustainable Growth Advisers
Sustainable Growth Advisers holds 41 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 4.5 | $226M | 2.9M | 78.02 | |
| Mondelez Int (MDLZ) | 4.3 | $214M | 4.8M | 44.33 | |
| Amazon (AMZN) | 4.2 | $208M | 277k | 749.87 | |
| Apple (AAPL) | 4.1 | $206M | 1.8M | 115.82 | |
| Alphabet Inc Class C cs (GOOG) | 4.1 | $204M | 264k | 771.82 | |
| salesforce (CRM) | 3.8 | $192M | 2.8M | 68.46 | |
| FleetCor Technologies | 3.8 | $192M | 1.4M | 141.52 | |
| Colgate-Palmolive Company (CL) | 3.8 | $190M | 2.9M | 65.44 | |
| Core Laboratories | 3.8 | $189M | 1.6M | 120.04 | |
| Sap (SAP) | 3.7 | $187M | 2.2M | 86.43 | |
| Lowe's Companies (LOW) | 3.7 | $186M | 2.6M | 71.12 | |
| priceline.com Incorporated | 3.7 | $186M | 127k | 1466.06 | |
| Nike (NKE) | 3.6 | $181M | 3.6M | 50.83 | |
| Whole Foods Market | 3.5 | $177M | 5.8M | 30.76 | |
| Regeneron Pharmaceuticals (REGN) | 3.3 | $167M | 454k | 367.09 | |
| Ecolab (ECL) | 3.2 | $163M | 1.4M | 117.22 | |
| Red Hat | 3.2 | $163M | 2.3M | 69.70 | |
| Equinix (EQIX) | 3.2 | $159M | 446k | 357.41 | |
| Automatic Data Processing (ADP) | 3.0 | $152M | 1.5M | 102.78 | |
| Cerner Corporation | 2.8 | $140M | 3.0M | 47.37 | |
| Chipotle Mexican Grill (CMG) | 2.6 | $131M | 348k | 377.32 | |
| Starbucks Corporation (SBUX) | 2.5 | $127M | 2.3M | 55.52 | |
| Schlumberger (SLB) | 2.5 | $125M | 1.5M | 83.95 | |
| Novo Nordisk A/S (NVO) | 2.5 | $124M | 3.5M | 35.86 | |
| Alliance Data Systems Corporation (BFH) | 2.5 | $123M | 538k | 228.50 | |
| Kansas City Southern | 2.4 | $119M | 1.4M | 84.85 | |
| Facebook Inc cl a (META) | 2.4 | $119M | 1.0M | 115.05 | |
| Amgen (AMGN) | 2.1 | $108M | 737k | 146.21 | |
| State Street Corporation (STT) | 1.9 | $94M | 1.2M | 77.72 | |
| UnitedHealth (UNH) | 1.6 | $81M | 508k | 160.04 | |
| Infosys Technologies (INFY) | 0.7 | $35M | 2.4M | 14.83 | |
| HDFC Bank (HDB) | 0.6 | $30M | 501k | 60.68 | |
| Ihs Markit | 0.6 | $28M | 791k | 35.41 | |
| MercadoLibre (MELI) | 0.6 | $28M | 176k | 156.14 | |
| Nielsen Hldgs Plc Shs Eur | 0.5 | $27M | 651k | 41.95 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $25M | 330k | 76.21 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $5.2M | 49k | 104.90 | |
| Groupe Danone SA (DANOY) | 0.0 | $277k | 22k | 12.59 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $326k | 14k | 24.21 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $297k | 13k | 22.44 | |
| Shoprite Hldgs Ltd Sp (SRGHY) | 0.0 | $226k | 18k | 12.45 |
