Q4 2015 Holdings
Filed 2016-01-28 | 20 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $828.4K | 14,931,313 | 9.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $813.5K | 7,919,329 | 9.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $710.8K | 8,085,856 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $540.7K | 5,136,580 | 6.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $536.9K | 5,137,475 | 6.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $532.4K | 19,375,669 | 6.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $524.7K | 14,363,607 | 6.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $518.2K | 9,810,754 | 5.9% |
| Time Warner Inc | COM NEW | 887317303 | $517.2K | 7,997,434 | 5.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $501.2K | 11,176,891 | 5.7% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $484.5K | 4,915,029 | 5.5% |
| Abbott Labs(ABT) | COM | 002824100 | $400.4K | 8,915,103 | 4.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $378.2K | 5,243,500 | 4.3% |
| Monsanto Co New | COM | 61166W101 | $378.1K | 3,837,369 | 4.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $365.6K | 4,603,599 | 4.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $341.8K | 7,132,194 | 3.9% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $127.7K | 1,003,148 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $112.2K | 1,927,541 | 1.3% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $91.8K | 2,022,990 | 1.0% |
| Dentsply Intl Inc New | COM | 249030107 | $83.8K | 1,377,790 | 1.0% |