|
Q2 2017
|
88 |
1,809,225 |
UNITEDHEALTH GROU USD0.01, MICROSOFT C USD0.00000625, JOHNSON CTLS USD0.01, CVS HEALTH CORP USD0.01
|
13F-HR
|
7/31/2017 |
000117184317004454 |
|
Q1 2017
|
90 |
1,700,308 |
CHARTER COM CLASS A USD 0, UNITEDHEALTH GROU USD0.01, MICROSOFT C USD0.00000625, ORACLE CORP USD0.01
|
13F-HR
|
5/3/2017 |
000117184317002541 |
|
Q4 2016
|
29 |
2,141,560 |
PFIZER INC USD0.05, WALT DISNEY CO/TH USD0.01, VISA INC-CLASS USD0.0001, ACCENTURE PL USD0.0000225
|
13F-HR
|
2/7/2017 |
000117184317000700 |
|
Q3 2016
|
28 |
2,302,454 |
VISA INC-CLASS USD0.0001, ACCENTURE PL USD0.0000225, PFIZER INC USD0.05, AMGEN INC USD0.0001
|
13F-HR
|
11/4/2016 |
000117184316012951 |
|
Q2 2016
|
29 |
2,170,744 |
VISA INC-CLASS USD0.0001, PFIZER INC USD0.05, ACCENTURE PL USD0.0000225, CVS HEALTH CORP USD0.01
|
13F-HR
|
7/20/2016 |
000117184316011146 |
|
Q1 2016
|
27 |
2,084,111 |
VISA INC-CLASS USD0.0001, PFIZER INC USD0.05, ACCENTURE PL USD0.0000225, CVS HEALTH CORP USD0.01
|
13F-HR
|
5/4/2016 |
000117184316009667 |
|
Q4 2015
|
26 |
2,143,484 |
VISA INC COM STK USD0.0001, PFIZER INC COM USD0.05, ACCENTURE PLC CLS'A'USD0.0000225, WALT DISNEY CO. COM DISNEY USD0.01
|
13F-HR
|
1/28/2016 |
000117184316007456 |
|
Q3 2015
|
28 |
2,125,903 |
VISA INC COM STK USD0.0001, PFIZER INC COM USD0.05, WALT DISNEY CO. COM DISNEY USD0.01, CVS CAREMARK CORP COM STK USD0.01
|
13F-HR
|
10/20/2015 |
000117184315005601 |
|
Q2 2015
|
29 |
2,303,896 |
CVS CAREMARK CORP COM STK USD0.01, PFIZER INC COM USD0.05, VISA INC COM STK USD0.0001, WALT DISNEY CO. COM DISNEY USD0.01
|
13F-HR
|
7/8/2015 |
000117184315003730 |
|
Q1 2015
|
28 |
2,042,572 |
PFIZER INC COM USD0.05, CVS CAREMARK CORP COM STK USD0.01, VISA INC COM STK USD0.0001, WALT DISNEY CO. COM DISNEY USD0.01
|
13F-HR
|
5/4/2015 |
000117184315002442 |
|
Q4 2014
|
30 |
2,015,191 |
VISA INC COM STK USD0.0001, CVS CAREMARK CORP COM STK USD0.01, PFIZER INC COM USD0.05, WALT DISNEY CO. COM DISNEY USD0.01
|
13F-HR
|
1/27/2015 |
000117184315000383 |
|
Q3 2014
|
36 |
1,978,150 |
VISA INC COM STK USD0.0001, WALT DISNEY CO. COM DISNEY USD0.01, CVS CAREMARK CORP COM STK USD0.01, PFIZER INC COM USD0.05
|
RESTATEMENT
|
10/22/2014 |
000117184314004895 |
|
Q2 2014
|
36 |
2,028,439 |
VISA INC COM STK USD0.0001, WALT DISNEY CO. COM DISNEY USD0.01, PFIZER INC COM USD0.05, CVS CAREMARK CORP COM STK USD0.01
|
13F-HR
|
7/10/2014 |
000117184314003206 |
|
Q1 2014
|
38 |
1,912,966 |
PFIZER INC COM USD0.05, WALT DISNEY CO. COM DISNEY USD0.01, VISA INC COM STK USD0.0001, QUALCOMM INC COM USD0.0001
|
13F-HR
|
4/16/2014 |
000117184314001715 |
|
Q4 2013
|
37 |
1,916,097 |
PFIZER INC COM USD0.05, UTD TECHNOLOGIES COM USD1, WALT DISNEY CO. COM DISNEY USD0.01, QUALCOMM INC COM USD0.0001
|
13F-HR
|
2/7/2014 |
000120864614000050 |