| Top 10 Holdings |
| Company Name |
# of Shares |
Market Value |
% of Holdings |
| 1 |
JP MORGAN CHASE & CO COM USD1 |
647,461 |
27,044,000.00 |
3.72% |
| 2 |
CISCO SYSTEMS INC COM USD0.001 |
1,074,300 |
24,548,000.00 |
3.38% |
| 3 |
WELLS FARGO & COMPANY COM USD1 2/3 |
863,053 |
23,751,000.00 |
3.27% |
| 4 |
EXXON MOBIL CORP COM NPV |
316,600 |
22,691,000.00 |
3.12% |
| 5 |
BANK OF AMERICA CORPORATION COM USD0.01 |
1,464,916 |
21,358,000.00 |
2.94% |
| 6 |
PFIZER INC COM USD0.05 |
1,051,900 |
17,914,000.00 |
2.46% |
| 7 |
INVERNESS MEDICAL INNOVATIONS INC COM STK USD0.001 |
379,699 |
14,432,000.00 |
1.99% |
| 8 |
APPLE INC COM NPV |
74,200 |
13,987,000.00 |
1.92% |
| 9 |
PROCTER & GAMBLE CO COM NPV |
237,791 |
13,792,000.00 |
1.90% |
| 10 |
PNC FINANCIAL SERVICES GROUP COM USD5 |
270,346 |
13,231,000.00 |
1.82% |