Q1 2016 Holdings
Filed 2016-05-09 | 20 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $835.8K | 7,724,616 | 9.4% |
| Apple Inc(AAPL) | COM | 037833100 | $702.7K | 6,447,808 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $658.2K | 11,917,584 | 7.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $621.6K | 6,335,693 | 7.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $585.0K | 5,069,296 | 6.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $580.3K | 14,184,435 | 6.5% |
| Time Warner Inc | COM NEW | 887317303 | $573.5K | 7,904,683 | 6.5% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $511.8K | 9,672,103 | 5.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $487.4K | 10,995,488 | 5.5% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $480.9K | 4,858,638 | 5.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $471.9K | 19,778,081 | 5.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $444.8K | 11,087,681 | 5.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $427.7K | 8,333,331 | 4.8% |
| Abbott Labs(ABT) | COM | 002824100 | $368.6K | 8,811,916 | 4.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $338.7K | 4,114,630 | 3.8% |
| Monsanto Co New | COM | 61166W101 | $333.0K | 3,795,233 | 3.8% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $126.4K | 939,593 | 1.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $118.1K | 1,594,259 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $113.6K | 1,813,018 | 1.3% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $79.6K | 1,290,889 | 0.9% |