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| Name: |
VONTOBEL ASSET MANAGEMENT INC |
| City: |
NEW YORK |
| State: |
UN |
| Zip: |
10022 |
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data |
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| Holdings
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33 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$394.94 |
$1,315,559,000 |
3,321,729 |
7.81% |
217,344,000 |
85,383 |
0.044 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.00 |
$1,046,017,000 |
6,528,920 |
6.21% |
236,247,000 |
609,455 |
0.064 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
3 |
- |
$61.93 |
$890,866,000 |
14,337,691 |
5.29% |
51,467,000 |
378,447 |
0.334 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$484.11 |
$830,267,000 |
1,495,906 |
4.93% |
21,713,000 |
3,111 |
0.158 |
Health Care Plans |
|
|
MDLZ |
Mondelez International Inc |
7 |
- |
$70.69 |
$753,108,000 |
9,884,399 |
4.47% |
54,576,000 |
474,539 |
0.691 |
Food - Major Diversified |
|
|
ABT |
Abbott Laboratories |
8 |
- |
$106.29 |
$714,578,000 |
6,163,414 |
4.24% |
139,240,000 |
625,670 |
0.348 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
9 |
- |
$72.21 |
$668,472,000 |
10,974,569 |
3.97% |
103,752,000 |
1,015,140 |
0.767 |
Medical Instruments &... |
|
|
BDX |
Becton Dickinson & Co |
11 |
- |
$233.72 |
$528,823,000 |
2,059,998 |
3.14% |
-38,941,000 |
12,332 |
0.711 |
Medical Instruments &... |
|
|
TMO |
Thermo Fisher Scientific |
12 |
- |
$574.99 |
$526,890,000 |
946,099 |
3.13% |
90,434,000 |
136,963 |
0.239 |
Medical Laboratories ... |
|
|
RBA |
Rb Global Ord Shs |
14 |
- |
$71.37 |
$467,920,000 |
6,649,251 |
2.78% |
203,168,000 |
2,655,388 |
3.658 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
16 |
- |
$128.68 |
$442,669,000 |
3,318,196 |
2.63% |
93,994,000 |
307,109 |
0.591 |
Business Services |
|
|
INTU |
Intuit Inc |
18 |
- |
$615.20 |
$327,886,000 |
505,430 |
1.95% |
81,418,000 |
46,914 |
0.193 |
Application Software |
|
|
PEP |
Pepsico Inc |
21 |
- |
$175.15 |
$289,649,000 |
1,640,057 |
1.72% |
52,825,000 |
313,078 |
0.119 |
Beverage Soft Drinks... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
22 |
- |
$134.94 |
$269,723,000 |
2,425,944 |
1.6% |
38,345,000 |
4,498 |
0.047 |
Semiconductor - Integ... |
|
|
SHW |
Sherwin Williams Co |
25 |
- |
$303.34 |
$235,358,000 |
715,839 |
1.4% |
40,257,000 |
3,656 |
0.267 |
General Building Mate... |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.24 |
$213,843,000 |
1,309,830 |
1.27% |
-3,320,000 |
12,684 |
0.046 |
Discount, Variety Stores |
|
|
HUM |
Humana Inc |
27 |
- |
$314.21 |
$205,969,000 |
433,085 |
1.22% |
-781,000 |
29,136 |
0.327 |
Health Care Plans |
|
|
NKE |
Nike Inc B |
30 |
- |
$90.34 |
$163,156,000 |
1,426,785 |
0.97% |
17,676,000 |
8,810 |
0.114 |
Textile - Apparel Foo... |
|
|
APH |
Amphenol Corp |
31 |
- |
$119.26 |
$162,511,000 |
1,577,935 |
0.97% |
32,281,000 |
103,985 |
0.264 |
Diversified Electronics |
|
|
HSY |
Hershey Foods Corp |
33 |
- |
$193.70 |
$151,715,000 |
781,967 |
0.9% |
10,455,000 |
112,304 |
0.53 |
Confectioners |
|
|
KEYS |
Keysight Technologies Inc |
34 |
- |
$144.95 |
$133,413,000 |
811,270 |
0.79% |
42,003,000 |
154,244 |
0.434 |
N/A |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$163.86 |
$131,533,000 |
904,250 |
0.78% |
12,621,000 |
41,670 |
0.015 |
Search Engines & Info... |
|
|
AMT |
American Tower Corp |
36 |
- |
$176.84 |
$130,096,000 |
580,109 |
0.77% |
130,096,000 |
580,109 |
0.12 |
Integrated Telecommun... |
|
|
KLAC |
KLA-Tencor Corp |
37 |
- |
$666.04 |
$124,998,000 |
207,352 |
0.74% |
45,315,000 |
42,153 |
0.134 |
Semiconductor Equipme... |
|
|
HDB |
HDFC Bank Limited (ADR) |
39 |
- |
$58.14 |
$105,544,000 |
1,156,369 |
0.63% |
16,968,000 |
99,939 |
0.063 |
Foreign Regional Banks |
|
|
HD |
Home Depot Inc |
40 |
- |
$331.97 |
$98,360,000 |
273,192 |
0.58% |
17,536,000 |
18,891 |
0.025 |
Home Improvement Stores |
|
|
GGG |
Graco Inc |
41 |
- |
$80.32 |
$97,737,000 |
1,084,182 |
0.58% |
20,117,000 |
71,949 |
0.647 |
Diversified Machinery |
|
|
FMX |
Fomento Economico Mexicano ... |
44 |
- |
$118.09 |
$45,839,000 |
362,616 |
0.27% |
43,164,000 |
335,822 |
0.101 |
Beverage - Brewers |
|
|
CPRT |
Copart Inc |
47 |
- |
$54.44 |
$30,516,000 |
598,699 |
0.18% |
4,488,000 |
24,621 |
0.126 |
Auto Dealerships |
|
|
ACN |
Accenture Plc |
48 |
- |
$298.66 |
$30,214,000 |
88,949 |
0.18% |
5,696,000 |
7,861 |
0.014 |
Management Services |
|
|
MTD |
Mettler Toledo Internationa... |
49 |
- |
$1,249.75 |
$28,850,000 |
23,785 |
0.17% |
4,802,000 |
2,082 |
0.1 |
Scientific & Technica... |
|
|
FLJP |
Franklin Ftse Japan Etf |
58 |
- |
$0.00 |
$2,554,000 |
91,300 |
0.02% |
373,000 |
10,000 |
0.051 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
68 |
- |
$153.98 |
$246,000 |
1,589 |
0% |
246,000 |
1,589 |
0 |
Domestic Money Center... |
|
