Q3 2017 Holdings
Filed 2017-10-23 | 23 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc(EBAY) | COM | 278642103 | $874.2K | 22,728,844 | 7.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $850.0K | 6,293,362 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $840.5K | 11,283,651 | 7.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $839.1K | 17,354,767 | 7.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $835.7K | 6,428,155 | 7.5% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $749.1K | 28,394,638 | 6.7% |
| Time Warner Inc | COM NEW | 887317303 | $693.1K | 6,765,645 | 6.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $618.6K | 9,660,319 | 5.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $589.2K | 3,769,543 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $563.1K | 3,653,388 | 5.0% |
| Abbott Labs(ABT) | COM | 002824100 | $534.8K | 10,023,328 | 4.8% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $503.0K | 6,161,014 | 4.5% |
| Monsanto Co New | COM | 61166W101 | $501.5K | 4,185,504 | 4.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $425.6K | 6,675,690 | 3.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $421.3K | 3,795,007 | 3.8% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $390.6K | 8,101,285 | 3.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $361.2K | 8,882,789 | 3.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $158.8K | 2,503,264 | 1.4% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $136.3K | 1,157,877 | 1.2% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $96.8K | 1,617,835 | 0.9% |
| Transunion(TRU) | COM | 89400J107 | $86.4K | 1,827,399 | 0.8% |
| News Corp New(NWSA) | CL A | 65249B109 | $70.7K | 5,332,897 | 0.6% |
| News Corp New(NWS) | CL B | 65249B208 | $19.8K | 1,452,147 | 0.2% |