Q4 2016 Holdings
Filed 2017-01-27 | 22 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 | $746.4K | 6,444,492 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $733.0K | 11,795,471 | 7.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $711.1K | 6,172,571 | 7.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $652.6K | 16,972,979 | 6.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $648.5K | 5,536,586 | 6.5% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $631.1K | 22,508,892 | 6.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $628.0K | 6,864,543 | 6.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $612.0K | 11,432,048 | 6.1% |
| Time Warner Inc | COM NEW | 887317303 | $572.1K | 5,926,440 | 5.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $543.6K | 5,054,546 | 5.5% |
| Ebay Inc(EBAY) | COM | 278642103 | $497.0K | 16,740,277 | 5.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $494.0K | 8,391,916 | 5.0% |
| Monsanto Co New | COM | 61166W101 | $437.6K | 4,159,170 | 4.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $392.1K | 8,844,917 | 3.9% |
| Abbott Labs(ABT) | COM | 002824100 | $382.2K | 9,951,589 | 3.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $362.3K | 4,309,028 | 3.6% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $329.2K | 5,643,110 | 3.3% |
| Reynolds American Inc | COM | 761713106 | $179.2K | 3,198,310 | 1.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $160.8K | 2,377,716 | 1.6% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $124.5K | 1,091,119 | 1.2% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $86.6K | 1,500,544 | 0.9% |
| Transunion(TRU) | COM | 89400J107 | $39.7K | 1,282,461 | 0.4% |