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KAMES CAPITAL management Ltd |
| City: |
EDINBURGH |
| State: |
X0 |
| Zip: |
EH12 9SA |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EEM |
iShares MSCI Emrg Mkt Income |
1 |
- |
$40.53 |
$132,815,000 |
3,382,095 |
3.91% |
-19,498,000 |
-281,908 |
0.225 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
2 |
- |
$162.28 |
$130,043,000 |
1,987,811 |
3.83% |
19,731,000 |
77,975 |
0.125 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
3 |
- |
$56.47 |
$127,751,000 |
2,330,381 |
3.76% |
26,821,000 |
384,554 |
0.044 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
4 |
- |
$125.74 |
$114,878,000 |
2,022,848 |
3.39% |
14,017,000 |
321,417 |
0.08 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
5 |
- |
$94.42 |
$98,625,000 |
1,438,313 |
2.91% |
36,605,000 |
390,143 |
0.12 |
Discount, Variety Stores |
|
|
PM |
Philip Morris International... |
6 |
- |
$88.85 |
$92,707,000 |
1,138,342 |
2.73% |
11,510,000 |
165,923 |
0.072 |
Cigarettes & Other To... |
|
|
EMR |
Emerson Electric Co |
7 |
- |
$112.65 |
$91,944,000 |
1,489,932 |
2.71% |
16,441,000 |
283,424 |
0.211 |
Industrial Electrical... |
|
|
AXP |
American Express Co |
9 |
- |
$218.20 |
$84,362,000 |
906,923 |
2.49% |
17,855,000 |
147,105 |
0.085 |
Credit Services |
|
|
AAPL |
Apple Inc |
10 |
- |
$176.55 |
$79,180,000 |
717,344 |
2.33% |
-12,753,000 |
-195,141 |
0.004 |
Personal Computers |
|
|
OMC |
Omnicom Group Inc |
11 |
- |
$90.59 |
$77,776,000 |
1,003,823 |
2.29% |
20,079,000 |
166,063 |
0.39 |
Advertising Agencies |
|
|
CSCO |
Cisco Systems Inc |
12 |
- |
$48.49 |
$75,220,000 |
2,704,780 |
2.22% |
1,031,000 |
-241,574 |
0.052 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
13 |
- |
$171.29 |
$74,340,000 |
1,000,273 |
2.19% |
5,315,000 |
77,103 |
0.059 |
Communication Equipment |
|
|
DIS |
Walt Disney Co |
14 |
- |
$114.01 |
$73,833,000 |
784,128 |
2.18% |
7,455,000 |
38,558 |
0.046 |
Entertainment - Diver... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$159.19 |
$73,227,000 |
139,111 |
2.16% |
2,050,000 |
15,829 |
0.021 |
Search Engines & Info... |
|
|
RY |
Royal Bank of Canada (USA) |
16 |
- |
$98.53 |
$72,009,000 |
1,040,084 |
2.12% |
12,596,000 |
209,084 |
0.072 |
Foreign Money Center ... |
|
|
SLB |
Schlumberger Ltd |
17 |
- |
$52.00 |
$68,524,000 |
802,478 |
2.02% |
5,932,000 |
187,082 |
0.061 |
Oil & Gas Equipment &... |
|
|
CVX |
Chevron Corp |
18 |
- |
$158.96 |
$68,391,000 |
609,650 |
2.02% |
-11,673,000 |
-61,406 |
0.032 |
Integrated Oil & Gas |
|
|
COO |
Cooper Companies Inc |
19 |
- |
$98.08 |
$67,041,000 |
413,606 |
1.98% |
19,563,000 |
108,773 |
0.862 |
Medical Instruments &... |
|
|
CMCSA |
Comcast Corp |
20 |
- |
$39.37 |
$124,918,000 |
2,154,116 |
1.84% |
12,706,000 |
304,220 |
0.023 |
CATV Systems |
|
|
RTX |
RTX Corp |
21 |
- |
$100.10 |
$61,839,000 |
537,729 |
1.82% |
1,765,000 |
-31,207 |
0.059 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$157.73 |
$61,737,000 |
116,356 |
1.82% |
456,000 |
12,231 |
0.017 |
Search Engines & Info... |
|
|
CELG |
Celgene Corp |
23 |
- |
$108.24 |
$60,733,000 |
542,941 |
1.79% |
12,242,000 |
31,321 |
0.068 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
24 |
- |
$68.07 |
$55,952,000 |
593,591 |
1.65% |
-20,445,000 |
-124,087 |
0.039 |
Biotechnology |
|
|
MJN |
Mead Johnson Nutrition Co |
25 |
- |
$0.00 |
$52,890,000 |
526,163 |
1.56% |
14,104,000 |
123,067 |
0.26 |
Processed & Packaged ... |
|
|
IT |
Gartner Inc |
26 |
- |
$465.45 |
$51,427,000 |
610,700 |
1.52% |
20,428,000 |
188,721 |
0.663 |
Management Services |
|
|
AZO |
Autozone Inc |
27 |
- |
$2,962.32 |
$50,804,000 |
82,018 |
1.5% |
6,268,000 |
-5,365 |
0.243 |
Auto Parts Stores |
|
|
SWKS |
Skyworks Solutions Inc |
28 |
- |
$101.55 |
$49,878,000 |
685,981 |
1.47% |
19,365,000 |
160,264 |
0.364 |
Semiconductor - Integ... |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.14 |
$47,431,000 |
552,226 |
1.4% |
3,027,000 |
-28,368 |
0.019 |
Discount, Variety Stores |
|
|
AFL |
AFLAC Inc |
30 |
- |
$80.28 |
$45,708,000 |
748,205 |
1.35% |
-167,000 |
-39,344 |
0.163 |
Life & Health Insurance |
|
|
V |
Visa Inc |
31 |
- |
$275.96 |
$170,260,000 |
649,352 |
1.25% |
3,819,000 |
-76,908 |
0.007 |
Business Services |
|
|
PII |
Polaris Industries Inc |
32 |
- |
$90.55 |
$40,446,000 |
267,429 |
1.19% |
-2,268,000 |
-17,786 |
0.408 |
Recreational Vehicles |
|
|
UNP |
Union Pacific Corp |
33 |
- |
$234.40 |
$38,533,000 |
323,509 |
1.14% |
1,271,000 |
-20,142 |
0.036 |
Railroads |
|
|
LLTC |
Linear Technology Corp |
34 |
- |
$0.00 |
$37,410,000 |
820,398 |
1.1% |
-2,347,000 |
-75,232 |
0.349 |
Semiconductor - Speci... |
|
|
CL |
Colgate Palmolive Co |
35 |
- |
$85.85 |
$36,707,000 |
530,674 |
1.08% |
402,000 |
-25,984 |
0.058 |
Personal Products |
|
|
IBN |
ICICI Bank Limited (ADR) |
36 |
- |
$26.14 |
$35,298,000 |
3,056,104 |
1.04% |
21,239,000 |
2,769,710 |
0.265 |
Foreign Money Center ... |
|
|
MSFT |
Microsoft Corp |
37 |
- |
$421.90 |
$33,520,000 |
721,483 |
0.99% |
-2,962,000 |
-65,446 |
0.01 |
Application Software |
|
|
ODFL |
Old Dominion Freight Line Inc |
38 |
- |
$221.13 |
$33,463,000 |
431,394 |
0.99% |
1,011,000 |
-28,064 |
0.501 |
Trucking |
|
|
WDC |
Western Digital Corp |
39 |
- |
$72.06 |
$32,056,000 |
289,604 |
0.94% |
908,000 |
-30,488 |
0.102 |
Data Storage Devices |
|
|
FDS |
Factset Research Systems Inc |
40 |
- |
$426.24 |
$31,539,000 |
224,077 |
0.93% |
30,082,000 |
212,088 |
0.489 |
Information & Deliver... |
|
|
LMT |
Lockheed Martin Corp |
41 |
- |
$450.40 |
$29,924,000 |
155,385 |
0.88% |
-3,480,000 |
-27,328 |
0.048 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$147.52 |
$29,631,000 |
283,359 |
0.87% |
-6,015,000 |
-51,003 |
0.01 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$109.11 |
$29,471,000 |
654,623 |
0.87% |
376,000 |
-44,948 |
0.042 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
45 |
- |
$135.29 |
$26,903,000 |
292,229 |
0.79% |
-3,609,000 |
-15,882 |
0.053 |
Independent Oil & Gas |
|
|
WDR |
Waddell & Reed Financial Inc |
46 |
- |
$24.98 |
$25,950,000 |
520,882 |
0.76% |
7,359,000 |
161,221 |
0.61 |
Investment Brokerage ... |
|
|
CTRA |
Coterra Energy Inc |
47 |
- |
$27.64 |
$25,408,000 |
858,388 |
0.75% |
4,461,000 |
217,806 |
0.106 |
Independent Oil & Gas |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$155.33 |
$24,867,000 |
272,936 |
0.73% |
2,011,000 |
0 |
0.007 |
Cleaning Products |
|
|
HP |
Helmerich & Payne Inc |
49 |
- |
$41.79 |
$24,128,000 |
357,871 |
0.71% |
-14,542,000 |
-37,241 |
0.329 |
Oil & Gas Drilling & ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
50 |
- |
$198.07 |
$23,056,000 |
402,861 |
0.68% |
668,000 |
-24,873 |
0.074 |
Insurance Brokers |
|
|
PFE |
Pfizer Inc |
51 |
- |
$25.86 |
$22,952,000 |
736,836 |
0.68% |
-5,628,000 |
-229,689 |
0.011 |
Drug Manufacturers - ... |
|
|
CMI |
Cummins Inc |
52 |
- |
$298.63 |
$21,077,000 |
146,196 |
0.62% |
456,000 |
-10,037 |
0.078 |
Diversified Machinery |
|
|
MMM |
3M Co |
53 |
- |
$91.31 |
$21,045,000 |
128,064 |
0.62% |
2,900,000 |
0 |
0.019 |
Conglomerates |
|
|
CLX |
Clorox Co |
54 |
- |
$141.98 |
$20,967,000 |
201,278 |
0.62% |
11,654,000 |
104,317 |
0.155 |
Cleaning Products |
|
|
AJG |
Arthur J Gallagher & Co |
55 |
- |
$234.58 |
$19,052,000 |
404,846 |
0.56% |
-1,482,000 |
-47,841 |
0.303 |
Insurance Brokers |
|
|
GPC |
Genuine Parts Co |
56 |
- |
$145.38 |
$18,644,000 |
174,932 |
0.55% |
3,297,000 |
0 |
0.114 |
Auto Parts Wholesale |
|
|
UI |
Ubiquiti Inc |
57 |
- |
$110.59 |
$16,893,000 |
569,942 |
0.5% |
-6,315,000 |
-48,614 |
0.65 |
Wireless Communications |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$120.37 |
$16,029,000 |
173,414 |
0.47% |
-626,000 |
-3,636 |
0.004 |
Integrated Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
59 |
- |
$144.91 |
$15,544,000 |
139,837 |
0.46% |
1,798,000 |
0 |
0.015 |
AirDelivery & Freight... |
|
|
T |
AT&T Corp |
60 |
- |
$16.31 |
$15,155,000 |
451,320 |
0.45% |
-750,000 |
0 |
0.009 |
Long Distance Carriers |
|
|
MCD |
McDonalds Corp |
61 |
- |
$267.39 |
$13,292,000 |
141,852 |
0.39% |
-3,266,000 |
-32,809 |
0.014 |
Restaurants |
|
|
ADP |
Automatic Data Processing Inc |
62 |
- |
$243.85 |
$12,126,000 |
145,448 |
0.36% |
45,000 |
0 |
0.03 |
Business Software & S... |
|
|
BAX |
Baxter International Inc |
63 |
- |
$40.33 |
$11,825,000 |
161,345 |
0.35% |
250,000 |
0 |
0.03 |
Medical Instruments &... |
|
|
LEG |
Leggett & Platt Inc |
64 |
- |
$17.66 |
$10,716,000 |
251,662 |
0.32% |
1,928,000 |
0 |
0.181 |
Home Furnishings & Fi... |
|
|
MXIM |
Maxim Integrated Products Inc |
65 |
- |
$103.14 |
$10,023,000 |
314,505 |
0.3% |
-1,556,000 |
-68,406 |
0.112 |
Semiconductor- Broad... |
|
|
GLW |
Corning Inc |
66 |
- |
$31.49 |
$9,034,000 |
393,994 |
0.27% |
1,826,000 |
21,468 |
0.028 |
Communication Equipment |
|
|
SNDK |
Sandisk Corp |
67 |
- |
$0.00 |
$7,675,000 |
78,333 |
0.23% |
-497,000 |
-5,099 |
0.035 |
Semiconductor - Memor... |
|
|
PEG |
Public Service Enterprise G... |
68 |
- |
$65.87 |
$7,098,000 |
171,534 |
0.21% |
710,000 |
0 |
0.034 |
Multi Utilities |
|
|
BRCM |
Broadcom Corp |
69 |
- |
$0.00 |
$6,923,000 |
159,773 |
0.2% |
5,571,000 |
126,335 |
0.028 |
Semiconductor - Integ... |
|
|
FISV |
Fiserv Inc |
70 |
- |
$151.20 |
$6,715,000 |
94,614 |
0.2% |
1,201,000 |
9,289 |
0.037 |
Business Software & S... |
|
|
APH |
Amphenol Corp |
71 |
- |
$113.32 |
$5,978,000 |
111,121 |
0.18% |
178,000 |
53,040 |
0.019 |
Diversified Electronics |
|
|
LXK |
Lexmark International Inc |
72 |
New |
$0.00 |
$5,813,000 |
140,850 |
0.17% |
5,813,000 |
140,850 |
0.198 |
Computer Peripherals |
|
|
RAI |
Reynolds American Inc |
73 |
- |
$0.00 |
$5,805,000 |
90,357 |
0.17% |
-6,012,000 |
-109,924 |
0.006 |
Cigarettes & Other To... |
|
|
FB |
Meta Platforms Inc |
74 |
- |
$511.90 |
$5,485,000 |
70,302 |
0.16% |
-993,000 |
-11,662 |
0.003 |
Internet Service Prov... |
|
|
VIPS |
Vipshop Holdings Ltd. |
75 |
- |
$16.25 |
$5,131,000 |
263,000 |
0.15% |
-2,424,000 |
223,000 |
0.046 |
Internet Service Prov... |
|
|
BABA |
Alibaba Group Holding Limited |
76 |
New |
$71.29 |
$5,010,000 |
48,200 |
0.15% |
5,010,000 |
48,200 |
0.002 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
77 |
- |
$167.57 |
$4,190,000 |
67,444 |
0.12% |
-1,962,000 |
-43,080 |
0.079 |
Business Software & S... |
|
|
AKAM |
Akamai Technologies Inc |
78 |
New |
$103.47 |
$3,820,000 |
60,686 |
0.11% |
3,820,000 |
60,686 |
0.034 |
Internet Software & S... |
|
|
VMW |
VMware, Inc. |
79 |
New |
$142.48 |
$3,675,000 |
44,537 |
0.11% |
3,675,000 |
44,537 |
0.01 |
Technical & System So... |
|
|
MO |
Altria Group Inc |
80 |
- |
$41.05 |
$3,563,000 |
72,328 |
0.1% |
240,000 |
0 |
0.004 |
Cigarettes & Other To... |
|
|
UNH |
Unitedhealth Group Inc |
81 |
- |
$439.20 |
$3,534,000 |
34,955 |
0.1% |
519,000 |
0 |
0.004 |
Health Care Plans |
|
|
GE |
General Electric Co |
82 |
- |
$154.63 |
$405,875 |
16,060 |
0.1% |
-46,000 |
0 |
0.001 |
Conglomerates |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
83 |
- |
$142.52 |
$3,228,000 |
144,279 |
0.1% |
-8,013,000 |
-413,600 |
0.003 |
Semiconductor - Integ... |
|
|
BRK.B |
Berkshire Hathaway B |
84 |
- |
$403.26 |
$3,138,000 |
20,896 |
0.09% |
250,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
FFIV |
F5 Networks Inc |
85 |
- |
$191.13 |
$2,871,000 |
22,017 |
0.08% |
-232,000 |
-4,122 |
0.036 |
Internet Software & S... |
|
|
AGN |
Allergan plc |
86 |
- |
$193.02 |
$2,850,000 |
13,397 |
0.08% |
-89,000 |
-3,088 |
0.005 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
87 |
- |
$166.33 |
$2,781,000 |
52,015 |
0.08% |
300,000 |
0 |
0.005 |
Semiconductor- Broad... |
|
|
MS |
Morgan Stanley |
88 |
- |
$86.19 |
$2,750,000 |
70,859 |
0.08% |
300,000 |
0 |
0.004 |
Investment Brokerage ... |
|
|
JPM |
JP Morgan Chase & Co |
89 |
- |
$182.79 |
$2,748,000 |
43,902 |
0.08% |
103,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
SNPS |
Synopsys Inc |
90 |
New |
$557.16 |
$2,606,000 |
59,941 |
0.08% |
2,606,000 |
59,941 |
0.039 |
Technical & System So... |
|
|
BKNG |
Booking Holdings Inc |
91 |
- |
$3,531.80 |
$2,575,000 |
2,258 |
0.08% |
-853,000 |
-701 |
0.004 |
Internet Software & S... |
|
|
GD |
General Dynamics Corp |
92 |
- |
$287.87 |
$2,526,000 |
18,350 |
0.07% |
194,000 |
0 |
0.005 |
Aerospace/Defense - M... |
|
|
PTC |
PTC INC |
93 |
- |
$180.06 |
$2,488,000 |
67,914 |
0.07% |
-872,000 |
-23,131 |
0.058 |
Technical & System So... |
|
|
PEP |
Pepsico Inc |
94 |
- |
$168.10 |
$2,440,000 |
25,808 |
0.07% |
37,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
APC |
Anadarko Petroleum Corp |
95 |
- |
$72.77 |
$2,396,000 |
29,048 |
0.07% |
-136,000 |
4,092 |
0.006 |
Independent Oil & Gas |
|
|
TRV |
Travelers Companies Inc |
96 |
- |
$221.10 |
$2,298,000 |
21,704 |
0.07% |
1,366,000 |
11,782 |
0.008 |
Property & Casualty I... |
|
|
EXC |
Exelon Corp |
97 |
- |
$36.48 |
$2,268,000 |
61,160 |
0.07% |
183,000 |
0 |
0.007 |
Multi Utilities |
|
|
ADM |
Archer Daniels Midland Co |
98 |
- |
$60.97 |
$2,236,000 |
43,002 |
0.07% |
38,000 |
0 |
0.007 |
Food - Major Diversified |
|
|
SHW |
Sherwin Williams Co |
99 |
- |
$318.25 |
$2,206,000 |
8,384 |
0.07% |
1,134,000 |
3,491 |
0.008 |
General Building Mate... |
|
|
COF |
Capital One Financial Corp |
100 |
- |
$139.62 |
$2,163,000 |
26,206 |
0.06% |
24,000 |
0 |
0.005 |
Credit Services |
|
|
CAH |
Cardinal Health Inc |
101 |
- |
$105.10 |
$2,097,000 |
25,972 |
0.06% |
441,000 |
3,866 |
0.008 |
Drugs Wholesale |
|
|
HD |
Home Depot Inc |
102 |
- |
$342.87 |
$2,028,000 |
19,330 |
0.06% |
254,000 |
0 |
0.001 |
Home Improvement Stores |
|
