Q2 2016 Holdings
Filed 2016-08-03 | 19 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $916.8K | 7,558,463 | 10.1% |
| Apple Inc(AAPL) | COM | 037833100 | $717.1K | 7,501,375 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $636.7K | 12,443,559 | 7.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $609.8K | 5,994,904 | 6.7% |
| Time Warner Inc | COM NEW | 887317303 | $601.1K | 8,174,133 | 6.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $594.5K | 14,524,643 | 6.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $585.7K | 5,169,485 | 6.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $568.2K | 9,862,139 | 6.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $544.6K | 23,263,787 | 6.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $530.8K | 11,183,747 | 5.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $530.1K | 4,941,821 | 5.8% |
| Monsanto Co New | COM | 61166W101 | $418.9K | 4,050,698 | 4.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $394.2K | 8,661,350 | 4.3% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $390.4K | 8,618,136 | 4.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $355.3K | 4,196,117 | 3.9% |
| Abbott Labs(ABT) | COM | 002824100 | $352.6K | 8,970,103 | 3.9% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $136.4K | 992,208 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $132.5K | 1,921,599 | 1.5% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $84.6K | 1,363,429 | 0.9% |