Q3 2016 Holdings
Filed 2016-11-01 | 21 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $862.3K | 7,627,854 | 8.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $728.5K | 6,166,691 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $674.3K | 11,706,046 | 6.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $671.4K | 5,496,023 | 6.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $644.5K | 19,589,340 | 6.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $635.6K | 5,022,450 | 6.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $614.7K | 15,649,542 | 6.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $593.4K | 6,103,247 | 5.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $590.9K | 11,361,033 | 5.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $520.0K | 8,332,444 | 5.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $496.7K | 20,509,015 | 5.0% |
| Time Warner Inc | COM NEW | 887317303 | $464.5K | 5,834,288 | 4.6% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $459.9K | 8,745,188 | 4.6% |
| Monsanto Co New | COM | 61166W101 | $422.0K | 4,129,184 | 4.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $386.2K | 8,796,259 | 3.9% |
| Abbott Labs(ABT) | COM | 002824100 | $386.0K | 9,127,135 | 3.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $383.9K | 4,277,830 | 3.8% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $134.6K | 1,067,163 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $130.7K | 2,067,133 | 1.3% |
| Reynolds American Inc | COM | 761713106 | $117.4K | 2,490,338 | 1.2% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $87.2K | 1,467,647 | 0.9% |