Sustainable Growth Advisers as of March 31, 2017
Portfolio Holdings for Sustainable Growth Advisers
Sustainable Growth Advisers holds 40 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 4.8 | $280M | 3.2M | 88.87 | |
| Amazon (AMZN) | 4.6 | $270M | 304k | 886.54 | |
| Apple (AAPL) | 4.2 | $245M | 1.7M | 143.66 | |
| priceline.com Incorporated | 4.1 | $243M | 136k | 1779.97 | |
| salesforce (CRM) | 4.1 | $242M | 2.9M | 82.49 | |
| Mondelez Int (MDLZ) | 4.1 | $239M | 5.5M | 43.08 | |
| Sap (SAP) | 3.9 | $231M | 2.4M | 98.17 | |
| Nike (NKE) | 3.9 | $228M | 4.1M | 55.73 | |
| Lowe's Companies (LOW) | 3.8 | $222M | 2.7M | 82.21 | |
| FleetCor Technologies | 3.6 | $214M | 1.4M | 151.43 | |
| Red Hat | 3.6 | $210M | 2.4M | 86.50 | |
| Regeneron Pharmaceuticals (REGN) | 3.4 | $199M | 514k | 387.51 | |
| Core Laboratories | 3.4 | $198M | 1.7M | 115.52 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $197M | 237k | 829.56 | |
| Whole Foods Market | 3.3 | $193M | 6.5M | 29.72 | |
| Facebook Inc cl a (META) | 3.3 | $192M | 1.4M | 142.05 | |
| Equinix (EQIX) | 3.2 | $189M | 472k | 400.37 | |
| Ecolab (ECL) | 3.2 | $187M | 1.5M | 125.34 | |
| Cerner Corporation | 3.0 | $179M | 3.0M | 58.85 | |
| Kansas City Southern | 3.0 | $179M | 2.1M | 85.76 | |
| Colgate-Palmolive Company (CL) | 2.8 | $165M | 2.3M | 73.19 | |
| Starbucks Corporation (SBUX) | 2.8 | $163M | 2.8M | 58.39 | |
| Automatic Data Processing (ADP) | 2.8 | $162M | 1.6M | 102.39 | |
| Chipotle Mexican Grill (CMG) | 2.6 | $151M | 339k | 445.52 | |
| Alliance Data Systems Corporation (BFH) | 2.4 | $140M | 563k | 249.00 | |
| Novo Nordisk A/S (NVO) | 2.4 | $140M | 4.1M | 34.28 | |
| State Street Corporation (STT) | 2.3 | $137M | 1.7M | 79.61 | |
| Schlumberger (SLB) | 2.2 | $129M | 1.6M | 78.10 | |
| UnitedHealth (UNH) | 1.9 | $113M | 686k | 164.01 | |
| Nielsen Hldgs Plc Shs Eur | 0.9 | $53M | 1.3M | 41.31 | |
| Fomento Economico Mexicano SAB (FMX) | 0.8 | $50M | 563k | 88.52 | |
| HDFC Bank (HDB) | 0.7 | $43M | 571k | 75.22 | |
| Infosys Technologies (INFY) | 0.7 | $42M | 2.6M | 15.80 | |
| Ihs Markit | 0.7 | $41M | 977k | 41.95 | |
| MercadoLibre (MELI) | 0.4 | $23M | 109k | 211.47 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $3.2M | 51k | 63.26 | |
| Groupe Danone SA (DANOY) | 0.0 | $301k | 22k | 13.70 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $383k | 13k | 28.88 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $334k | 13k | 25.34 | |
| Shoprite Hldgs Ltd Sp (SRGHY) | 0.0 | $263k | 18k | 14.49 |
