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| Name: |
KAMES CAPITAL management Ltd |
| City: |
EDINBURGH |
| State: |
X0 |
| Zip: |
EH12 9SA |
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| Holdings
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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 |
|
ABBV |
Abbvie Inc. |
2 |
- |
$159.62 |
$130,043,000 |
1,987,811 |
3.83% |
19,731,000 |
77,975 |
0.125 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
3 |
- |
$59.91 |
$127,751,000 |
2,330,381 |
3.76% |
26,821,000 |
384,554 |
0.044 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
4 |
- |
$131.20 |
$114,878,000 |
2,022,848 |
3.39% |
14,017,000 |
321,417 |
0.08 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
5 |
- |
$96.36 |
$98,625,000 |
1,438,313 |
2.91% |
36,605,000 |
390,143 |
0.12 |
Discount, Variety Stores |
|
|
PM |
Philip Morris International... |
6 |
- |
$95.02 |
$92,707,000 |
1,138,342 |
2.73% |
11,510,000 |
165,923 |
0.072 |
Cigarettes & Other To... |
|
|
EMR |
Emerson Electric Co |
7 |
- |
$109.89 |
$91,944,000 |
1,489,932 |
2.71% |
16,441,000 |
283,424 |
0.211 |
Industrial Electrical... |
|
|
AXP |
American Express Co |
9 |
- |
$235.64 |
$84,362,000 |
906,923 |
2.49% |
17,855,000 |
147,105 |
0.085 |
Credit Services |
|
|
OMC |
Omnicom Group Inc |
11 |
- |
$95.89 |
$77,776,000 |
1,003,823 |
2.29% |
20,079,000 |
166,063 |
0.39 |
Advertising Agencies |
|
|
QCOM |
QUALCOMM Inc |
13 |
- |
$165.66 |
$74,340,000 |
1,000,273 |
2.19% |
5,315,000 |
77,103 |
0.059 |
Communication Equipment |
|
|
DIS |
Walt Disney Co |
14 |
- |
$112.73 |
$73,833,000 |
784,128 |
2.18% |
7,455,000 |
38,558 |
0.046 |
Entertainment - Diver... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$173.69 |
$73,227,000 |
139,111 |
2.16% |
2,050,000 |
15,829 |
0.021 |
Search Engines & Info... |
|
|
RY |
Royal Bank of Canada (USA) |
16 |
- |
$98.16 |
$72,009,000 |
1,040,084 |
2.12% |
12,596,000 |
209,084 |
0.072 |
Foreign Money Center ... |
|
|
SLB |
Schlumberger Ltd |
17 |
- |
$49.20 |
$68,524,000 |
802,478 |
2.02% |
5,932,000 |
187,082 |
0.061 |
Oil & Gas Equipment &... |
|
|
COO |
Cooper Companies Inc |
19 |
- |
$88.84 |
$268,164,000 |
1,654,424 |
1.98% |
19,563,000 |
435,092 |
0.862 |
Medical Instruments &... |
|
|
CMCSA |
Comcast Corp |
20 |
- |
$38.57 |
$124,918,000 |
2,154,116 |
1.84% |
12,706,000 |
304,220 |
0.023 |
CATV Systems |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$171.95 |
$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 - ... |
|
|
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 |
- |
$448.78 |
$51,427,000 |
610,700 |
1.52% |
20,428,000 |
188,721 |
0.663 |
Management Services |
|
|
SWKS |
Skyworks Solutions Inc |
28 |
- |
$104.30 |
$49,878,000 |
685,981 |
1.47% |
19,365,000 |
160,264 |
0.364 |
Semiconductor - Integ... |
|
|
IBN |
ICICI Bank Limited (ADR) |
36 |
- |
$26.53 |
$35,298,000 |
3,056,104 |
1.04% |
21,239,000 |
2,769,710 |
0.265 |
Foreign Money Center ... |
|
|
FDS |
Factset Research Systems Inc |
40 |
- |
$421.47 |
$31,539,000 |
224,077 |
0.93% |
30,082,000 |
212,088 |
0.489 |
Information & Deliver... |
|
|
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 |
- |
$28.29 |
$25,408,000 |
858,388 |
0.75% |
4,461,000 |
217,806 |
0.106 |
Independent Oil & Gas |
|
|
CLX |
Clorox Co |
54 |
- |
$146.48 |
$20,967,000 |
201,278 |
0.62% |
11,654,000 |
104,317 |
0.155 |
Cleaning Products |
|
|
GLW |
Corning Inc |
66 |
- |
$31.33 |
$9,034,000 |
393,994 |
0.27% |
1,826,000 |
21,468 |
0.028 |
Communication Equipment |
|
|
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 |
- |
$155.89 |
$6,715,000 |
94,614 |
0.2% |
1,201,000 |
9,289 |
0.037 |
Business Software & S... |
|
|
APH |
Amphenol Corp |
71 |
- |
$120.49 |
$5,978,000 |
111,121 |
0.18% |
178,000 |
53,040 |
0.019 |
Diversified Electronics |
|
|
VIPS |
Vipshop Holdings Ltd. |
75 |
- |
$15.73 |
$5,131,000 |
263,000 |
0.15% |
-2,424,000 |
223,000 |
0.046 |
Internet Service Prov... |
|
|
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 |
- |
$213.45 |
$2,298,000 |
21,704 |
0.07% |
1,366,000 |
11,782 |
0.008 |
Property & Casualty I... |
|
|
SHW |
Sherwin Williams Co |
99 |
- |
$306.45 |
$2,206,000 |
8,384 |
0.07% |
1,134,000 |
3,491 |
0.008 |
General Building Mate... |
|
|
CAH |
Cardinal Health Inc |
101 |
- |
$103.21 |
$2,097,000 |
25,972 |
0.06% |
441,000 |
3,866 |
0.008 |
Drugs Wholesale |
|
|
PETM |
PetSmart Inc |
106 |
- |
$0.00 |
$1,932,000 |
23,769 |
0.06% |
670,000 |
5,770 |
0.023 |
Specialty Retail, Other |
|
|
CTAS |
Cintas Corp |
107 |
- |
$666.23 |
$1,910,000 |
24,352 |
0.06% |
576,000 |
5,449 |
0.02 |
Business Services |
|
|
GMCR |
Keurig Green Mountain, Inc |
113 |
- |
$0.00 |
$1,776,000 |
13,415 |
0.05% |
389,000 |
2,752 |
0.008 |
Processed & Packaged ... |
|
|
LUMN |
Lumen Technologies, Inc |
116 |
- |
$1.21 |
$1,746,000 |
44,119 |
0.05% |
417,000 |
11,603 |
0.004 |
Telecom Services - Do... |
|
|
SIRO |
Sirona Dental Systems Inc |
119 |
- |
$0.00 |
$1,714,000 |
19,620 |
0.05% |
608,000 |
5,198 |
0.033 |
Medical Appliances & ... |
|
|
RSG |
Republic Services Inc |
121 |
- |
$191.92 |
$1,707,000 |
42,423 |
0.05% |
444,000 |
10,063 |
0.012 |
Waste Management |
|
|
TAP |
Molson Coors Brewing Company |
122 |
- |
$62.54 |
$1,644,000 |
22,074 |
0.05% |
411,000 |
5,497 |
0.012 |
Beverage - Brewers |
|
|
HLS |
Encompass Health Corp |
134 |
- |
$82.47 |
$1,348,000 |
35,075 |
0.04% |
434,000 |
10,300 |
0.04 |
Hospitals |
|
|
SM |
Sm Energy Company |
162 |
- |
$50.84 |
$812,000 |
21,043 |
0.02% |
-493,000 |
4,312 |
0.019 |
Independent Oil & Gas |
|
