LIST OF SHARES HELD IN THE BALANCE IMPACT MODEL PORTFOLIOS AS AT 1 October 2018
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1 LIST OF SHARES HELD IN THE BALANCE IMPACT MODEL PORTFOLIOS AS AT 1 October 2018 Holding A2 Milk Company Limited NZ Abacus Property Group Activision Blizzard INC Adobe Systems INC Aetna INC AIA Group Ltd Allergan Plc Altium Limited Amadeus IT Group SA Analog Devices Inc Ansell Limited Anthem Inc Appen Limited Apple INC Applied Materials INC Asaleo Care Limited ASML Holding NV-NY REG SHS Assa Abloy AB-B ASX Limited AUB Group Ltd Australian Pharmaceutical Industries Limited Autodesk INC Automatic Data Processing Autozone INC Avalonbay Communities INC Bank of Queensland Limited BCE INC Investment Held In 1 P a g e
2 Bega Cheese Limited Bellamy's Australia Limited Bendigo And Adelaide Bank Limited Bingo Industries Limited Blackmores Limited Brambles Limited Bravura Solutions Bristol-Myers Squibb Co BT Group PLC - Spon ADR Bubs Australia Ltd Campbell Soup Co Carsales.com Limited Central Japan Railway Co Cerner Corp Charter Communication - A Charter Hall Group Forus Chorus Limited NZX Chubb Ltd Cigna Corp Cleanaway Waste Management Limited Clover Corp CME Group INC Cochlear Limited Cognizant Tech Solutions - A Computershare Limited Costa Group Holdings Limited Cromwell Property Group Stapled Crown Castle International Corp CSL Limited Cypress Semiconductor Corp 2 P a g e
3 Denso Corp Dexus Stapled Dollar Tree Inc Edwards Lifesciences Corp Expedia INC Experian PLC Facebook INC-A Fanuc Corp Fast Retailing Co Ltd Fidelity National Information Fiserv INC Fisher & Paykel Healthcare Corporation Limited NZX Fletcher Building G.u.d. Holdings Limited G8 Education Limited Galaxy Resources Limited Gamesa Corp Technologica SA GDI Property Group General Mills Inc Genworth Mortgage Insurance Australia Limited Givaudan-Reg GPT Group Stapled Greencross Limited Growthpoint Properties Australia Stapled GWA Group Limited Healthscope Limited Hennes & Mauritz AB-B Shs Home Depot INC Hong Kong Exchanges & Clear 3 P a g e
4 Humana INC Idp Education Limited Illinois Tool Works Illumina INC Incyte Corp Industria De Diseno Textil Infigen Energy Stapled Infineon Technologies AG Insurance Australia Group Limited Integrated Research Intel Corp Intercontinental Exchange InC Intuit Inc Intuitive Surgical INC Invocare Limited Iress Limited Kathmandu Holdings Kellogg Co Keyence Corp Kone OJY-B Link Administration Holdings Limited M&T Bank Corp Marsh & McLennan Cos Mastercard INC-Class A Mcmillan Shakespeare Limited Medibank Private Limited Medtronic PLC Mercury NZ Meridian Energy Mirvac Group Stapled 4 P a g e
5 MTR Corp Murata Manufacturing Co Ltd Myob Group Limited Nanosonics Limited Navitas Limited Netflix INC Nextdc Limited Nib Holdings Limited Nike INC-CL B Nokia Corp - Spon ADR Nordea Bank Novo-Nordisk A/S-Spons ADR Equity NTT Docomo INC- Spon ADR Equity Nvidia Corp ON Semiconductor Corp O'Reilly Automotive Inc Oriential Land Co Ltd Orocobre Limited Orora Limited Pact Group Holdings LTD Paychex Inc Pilbara Minerals Priceline Group INC Primary Health Care Limited Prologis INC Qualcomm Inc Ramsay Health Care Limited Relx PLC Resmed Inc Cdi 10:1 Roche Holdings AG-GENUSSCHEIN 5 P a g e
6 Ross Stores INC Salesforce.Com INC Sampo OYJ-A-SHS Schwab (Charles) Corp Seek Limited Select Harvests Limited Service Stream Limited Shin-Etsu Chemical Co Ltd Sigma Healthcare Limited Sims Metal Management Limited Singapore Telecom Ltd SMC Corp Sonic Healthcare Limited Spark New Zealand Limited NZX Starbucks Corp Steadfast Group Limited Stockland Stapled Suncorp Group Limited Svenksa Handelsbanken-A Shs Swatch Group AG/THE-BR Swedbank AB - A Shares Technology One Limited Telstra Corporation Limited Tesla Motors INC TJK Companies Inc Trade Me Group Limited NZX Unibail-Rodamco SE REIT Vertex Pharmaceuticals INC Vesta Wind Systems A/S Vicinity Centres Stapled 6 P a g e
7 Visa INC-Class A Shares Vocus Group Limited Vulcan Materials Co Walgreens Boots Alliance Inc Wisetech Global Limited Xero Limited NZX Zoetis INC 7 P a g e
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