Q2 2017 Holdings
Filed 2017-07-27 | 24 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $839.6K | 16,744,640 | 7.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $827.4K | 6,254,489 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $763.1K | 11,070,746 | 6.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $750.8K | 6,070,534 | 6.7% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $746.9K | 26,355,484 | 6.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $727.7K | 4,984,751 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $716.0K | 4,971,217 | 6.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $674.7K | 19,322,583 | 6.1% |
| Time Warner Inc | COM NEW | 887317303 | $660.6K | 6,579,322 | 5.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $592.9K | 9,250,317 | 5.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $538.9K | 8,638,349 | 4.8% |
| Monsanto Co New | COM | 61166W101 | $486.8K | 4,113,004 | 4.4% |
| Abbott Labs(ABT) | COM | 002824100 | $477.7K | 9,828,141 | 4.3% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $444.1K | 5,143,979 | 4.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $436.3K | 3,715,055 | 3.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $375.8K | 8,702,192 | 3.4% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $285.5K | 5,285,536 | 2.6% |
| Reynolds American Inc | COM | 761713106 | $231.7K | 3,562,188 | 2.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $182.1K | 2,445,015 | 1.6% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $144.9K | 1,122,340 | 1.3% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $100.1K | 1,543,414 | 0.9% |
| Transunion(TRU) | COM | 89400J107 | $79.9K | 1,843,946 | 0.7% |
| News Corp New(NWSA) | CL A | 65249B109 | $45.6K | 3,327,085 | 0.4% |
| News Corp New(NWS) | CL B | 65249B208 | $16.9K | 1,197,586 | 0.2% |