Q1 2017 Holdings
Filed 2017-05-10 | 22 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $798.5K | 5,558,534 | 7.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $755.4K | 6,064,850 | 7.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $742.3K | 16,639,726 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $724.1K | 10,995,072 | 6.9% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $713.9K | 22,039,936 | 6.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $651.2K | 5,431,890 | 6.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $647.7K | 4,954,043 | 6.2% |
| Time Warner Inc | COM NEW | 887317303 | $633.7K | 6,485,191 | 6.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $597.9K | 11,203,658 | 5.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $551.4K | 16,424,498 | 5.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $522.9K | 8,229,687 | 5.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $510.3K | 4,520,358 | 4.9% |
| Monsanto Co New | COM | 61166W101 | $461.9K | 4,080,111 | 4.4% |
| Abbott Labs(ABT) | COM | 002824100 | $433.1K | 9,751,206 | 4.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $379.8K | 4,227,162 | 3.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $373.1K | 8,660,970 | 3.6% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $317.7K | 5,251,567 | 3.0% |
| Reynolds American Inc | COM | 761713106 | $200.6K | 3,183,893 | 1.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $169.1K | 2,367,003 | 1.6% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $143.0K | 1,086,554 | 1.4% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $93.3K | 1,494,273 | 0.9% |
| Transunion(TRU) | COM | 89400J107 | $50.4K | 1,313,948 | 0.5% |