Baillie Gifford 13F holdings, Q2 2001
Holdings as of June 29, 2001 · filings on SEC EDGAR · latest filing →
Baillie Gifford disclosed 75 US equity positions worth $2.0bn in its Q2 2001 13F filing. The largest position was D Philip Morris at 7.2% of the reported book, followed by D Freddie Mac and D Golden West Financial. Against the Q1 2001 filing, it opened 1 new position, added to 24 and reduced 7 among the top 50 holdings.
What did Baillie Gifford own in Q2 2001? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2001 |
|---|---|---|---|---|---|---|---|
| 1 | D Philip Morris | 7.2% | $146.2m | 2,953,211 | 0% | held | |
| 2 | D Freddie Mac | 7.0% | $141.4m | 2,077,670 | -0% | held | |
| 3 | D Golden West Financial | 6.8% | $137.7m | 2,144,167 | -0% | held | |
| 4 | D AOL Time Warner | 5.9% | $120.7m | 2,277,885 | 20% | added | |
| 5 | D Amerada Hess | 5.9% | $119.7m | 1,481,700 | -9% | reduced | |
| 6 | D TMP Worldwide | 5.4% | $109.3m | 1,821,364 | 7% | added | |
| 7 | D Walgreen | 5.0% | $101.4m | 2,942,791 | -1% | reduced | |
| 8 | EXC D Exelon | Utilities | 4.8% | $96.8m | 1,509,572 | 0% | held |
| 9 | EOG D EOG Resources | Energy | 4.6% | $94.4m | 2,655,491 | 0% | held |
| 10 | PFE D Pfizer | Healthcare | 4.2% | $86.1m | 2,150,438 | 68% | added |
| 11 | COST D Costco Companies | Consumer Defensive | 4.2% | $84.4m | 2,053,883 | 0% | held |
| 12 | D DST Systems Inc | 3.9% | $80.2m | 1,521,237 | 25% | added | |
| 13 | D Wellpoint Health Networks | 3.9% | $80.1m | 850,458 | -0% | held | |
| 14 | MTB D M&T Bank | Financial Services | 3.2% | $64.2m | 849,969 | 1% | added |
| 15 | BF/B D Brown-Forman B | 3.1% | $62.3m | 973,712 | 0% | held | |
| 16 | D Wrigley,William | 2.9% | $59.5m | 1,270,990 | 1% | added | |
| 17 | MXIM D Maxim Integrated Products | 2.6% | $52.4m | 1,185,059 | 31% | added | |
| 18 | D Crown Castle International | 2.0% | $41.1m | 2,504,756 | 11% | added | |
| 19 | D Scientific-Atlanta | 1.7% | $35.5m | 873,194 | -45% | reduced | |
| 20 | D Duke-Weeks Realty | 1.7% | $35.1m | 1,412,511 | 1% | added | |
| 21 | MRSH D Marsh & McLennan | Financial Services | 1.7% | $33.6m | 332,318 | 10% | added |
| 22 | D First Data | 1.6% | $32.3m | 501,254 | 4% | added | |
| 23 | OMC D Omnicom (U$) | Communication Services | 1.4% | $28.3m | 329,475 | 6% | added |
| 24 | CVS D CVS Corp | Healthcare | 1.1% | $22.3m | 576,956 | 0% | held |
| 25 | D Burlington Resources | 0.8% | $15.7m | 395,000 | 68% | added | |
| 26 | D DeVry | 0.8% | $15.4m | 425,036 | 0% | held | |
| 27 | D Merck | 0.7% | $15.1m | 235,727 | 0% | held | |
| 28 | D Molex 'A' Share | 0.7% | $13.6m | 454,402 | 1% | added | |
| 29 | FHI D Federated Investors Inc | Financial Services | 0.6% | $13.0m | 403,516 | 0% | held |
| 30 | MCHP D Microchip Technology | Technology | 0.5% | $10.5m | 312,641 | 1% | added |
| 31 | D Suncor Energy | 0.5% | $10.1m | 395,501 | 5% | added | |
| 32 | MFC D Manulife Financial | Financial Services | 0.5% | $9.8m | 350,451 | 14% | added |
| 33 | D Chevron | 0.4% | $7.9m | 86,974 | 752% | added | |
| 34 | D Four Seasons Hotels (C$) | 0.4% | $7.5m | 135,535 | 37% | added | |
| 35 | ADP D Automatic Data Processing | Technology | 0.3% | $6.9m | 138,380 | 1% | added |
| 36 | BNS D Bank of Nova Scotia | Financial Services | 0.3% | $6.4m | 214,197 | -8% | reduced |
| 37 | D Tembec Inc | 0.3% | $6.0m | 824,466 | -5% | reduced | |
| 38 | RY D Royal Bank of Canada | Financial Services | 0.3% | $5.9m | 184,259 | 10137% | added |
| 39 | D Precision Drilling | 0.3% | $5.3m | 170,733 | 15% | added | |
| 40 | D Nortel Networks | 0.2% | $4.3m | 468,780 | -38% | reduced | |
| 41 | D Alberta Energy | 0.2% | $3.8m | 91,243 | -33% | reduced | |
| 42 | D El Paso Corporation | 0.1% | $2.6m | 49,564 | 17% | added | |
| 43 | D Choicepoint | 0.1% | $1.2m | 27,377 | 0% | held | |
| 44 | D Fannie Mae | 0.0% | $717.0k | 8,435 | 0% | held | |
| 45 | MRCY D Mercury Computer Systems | Industrials | 0.0% | $628.0k | 12,690 | 0% | held |
| 46 | LLY D Eli Lilly | Healthcare | 0.0% | $555.0k | 7,500 | – | new |
| 47 | D Western Wireless | 0.0% | $550.0k | 12,788 | 0% | held | |
| 48 | D Citigroup | 0.0% | $545.0k | 10,324 | 0% | held | |
| 49 | STT D State Str.Boston | Financial Services | 0.0% | $481.0k | 9,714 | 100% | added |
| 50 | D National-Oilwell | 0.0% | $434.0k | 16,203 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.