Q3 2016 Holdings
Filed 2016-11-14 | 2741 holdings | $7.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $391.2K | 3,556,426 | 0.0% |
| Ebay Inc(EBAY)A | COM | 278642103 | $397.1K | 12,069,247 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $398.0K | 1,727,966 | 0.0% |
| Microchip Technology Inc(MCHP)A | COM | 595017104 | $401.5K | 6,461,636 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $411.3K | 67,539,429 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $415.1K | 5,407,102 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $419.2K | 5,605,649 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $422.2K | 4,767,780 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $430.2K | 6,031,395 | 0.0% |
| Cigna Corporation | COM | 125509109 | $431.8K | 3,313,715 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $439.4K | 3,591,978 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $444.0K | 1,057,571 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $446.7K | 6,956,833 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $452.4K | 3,678,337 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $453.1K | 2,607,917 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $462.4K | 314,245 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $479.1K | 15,174,608 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $490.3K | 9,426,223 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $493.3K | 31,521,412 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $502.2K | 13,204,569 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $502.3K | 11,440,921 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $507.3K | 9,633,119 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $508.8K | 5,957,829 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $523.5K | 5,764,719 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $523.7K | 18,850,655 | 0.0% |
| Praxair IncA | COM | 74005P104 | $527.3K | 4,364,181 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $528.8K | 4,883,423 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $537.4K | 7,618,785 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $542.8K | 6,781,113 | 0.0% |
| Urban Outfitters Inc(URBN)A | COM | 917047102 | $547.7K | 15,865,304 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $555.3K | 8,635,739 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $560.1K | 5,358,450 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $574.9K | 17,270,865 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $575.9K | 4,279,406 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $578.0K | 3,638,906 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $581.7K | 8,686,032 | 0.0% |
| Harley Davidson Inc(HOG)A | COM | 412822108 | $597.8K | 11,366,717 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $603.7K | 11,466,523 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $615.9K | 9,740,399 | 0.0% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $635.8K | 8,192,230 | 0.0% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $649.7K | 2,889,620 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $671.5K | 4,954,293 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $693.0K | 2,504,755 | 0.0% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $693.6K | 10,683,200 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $716.4K | 10,902,971 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $735.0K | 4,407,792 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $741.3K | 7,202,693 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $747.6K | 10,252,302 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $753.8K | 9,231,488 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $770.8K | 7,748,783 | 0.0% |