| 1 | AAPLAAPLAPPLE INC COMMON STOCK USD.00001 | APPLE INC COMMON STOCK USD.00001 | 9.20% | 64.58K | $22.46M |
| 2 | AMZNAMZNAMAZON.COM INC COMMON STOCK USD.01 | AMAZON.COM INC COMMON STOCK USD.01 | 3.19% | 31.40K | $7.79M |
| 3 | PGPGPROCTER + GAMBLE CO/THE COMMON STOCK | PROCTER + GAMBLE CO/THE COMMON STOCK | 2.05% | 31.07K | $5.00M |
| 4 | UNHUNHUNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 2.05% | 11.95K | $4.99M |
| 5 | VVVISA INC CLASS A SHARES COMMON STOCK USD.0001 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 1.82% | 10.91K | $4.45M |
| 6 | BACBACBANK OF AMERICA CORP COMMON STOCK USD.01 | BANK OF AMERICA CORP COMMON STOCK USD.01 | 1.70% | 81.92K | $4.14M |
| 7 | XOMXOMEXXONMOBIL HOLDINGS CORP COMMON STOCK | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 1.66% | 22.09K | $4.05M |
| 8 | MRKMRKMERCK + CO. INC. COMMON STOCK USD.5 | MERCK + CO. INC. COMMON STOCK USD.5 | 1.64% | 27.63K | $4.01M |
| 9 | JNJJNJJOHNSON + JOHNSON COMMON STOCK USD1.0 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 1.59% | 14.67K | $3.87M |
| 10 | KOKOCOCA COLA CO/THE COMMON STOCK USD.25 | COCA COLA CO/THE COMMON STOCK USD.25 | 1.45% | 38.04K | $3.53M |
| 11 | MPCMPCMARATHON PETROLEUM CORP COMMON STOCK USD.01 | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | 1.37% | 7.33K | $3.35M |
| 12 | MAMAMASTERCARD INC A COMMON STOCK USD.0001 | MASTERCARD INC A COMMON STOCK USD.0001 | 1.35% | 5.28K | $3.29M |
| 13 | VZVZVERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 1.29% | 70.40K | $3.14M |
| 14 | CVXCVXCHEVRON CORP COMMON STOCK USD.75 | CHEVRON CORP COMMON STOCK USD.75 | 1.28% | 13.39K | $3.12M |
| 15 | CRMCRMSALESFORCE INC COMMON STOCK USD.001 | SALESFORCE INC COMMON STOCK USD.001 | 1.26% | 12.39K | $3.08M |
| 16 | ADPADPAUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | 1.21% | 9.71K | $2.95M |
| 17 | LMTLMTLOCKHEED MARTIN CORP COMMON STOCK USD1.0 | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | 1.21% | 4.87K | $2.94M |
| 18 | CBCBCHUBB LTD COMMON STOCK | CHUBB LTD COMMON STOCK | 1.20% | 8.25K | $2.93M |
| 19 | ACNACNACCENTURE PLC CL A COMMON STOCK USD.0000225 | ACCENTURE PLC CL A COMMON STOCK USD.0000225 | 1.16% | 11.38K | $2.84M |
| 20 | INTCINTCINTEL CORP COMMON STOCK USD.001 | INTEL CORP COMMON STOCK USD.001 | 1.13% | 31.63K | $2.75M |