Q1 2015 Holdings
Filed 2026-08-27 | 34 holdings | $847.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $86.0M | 1,101,404 | 10.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $76.2M | 644,593 | 9.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $70.7M | 683,315 | 8.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $55.7M | 679,475 | 6.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $51.8M | 546,649 | 6.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.1M | 613,010 | 4.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.5M | 392,680 | 4.7% |
| Moodys Corp(MCO) | COM | 615369105 | $36.1M | 347,710 | 4.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.5M | 483,136 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.6M | 752,032 | 3.6% |
| Dover Corp(DOV) | COM | 260003108 | $28.9M | 417,770 | 3.4% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $27.8M | 233,745 | 3.3% |
| Google Inc | CL C | 38259P706 | $26.9M | 49,150 | 3.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.1M | 266,479 | 3.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $24.2M | 310,118 | 2.9% |
| Markit LTD | SHS | G58249106 | $22.8M | 846,143 | 2.7% |
| Express Scripts Hldg Co | COM | 30219G108 | $20.7M | 239,055 | 2.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $16.7M | 200,500 | 2.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $16.4M | 1,006,981 | 1.9% |
| Assurant Inc(AIZ) | COM | 04621X108 | $15.5M | 252,210 | 1.8% |
| Anthem Inc(ELV) | COM | 036752103 | $15.4M | 99,668 | 1.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $15.4M | 328,700 | 1.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $15.1M | 186,064 | 1.8% |
| Cigna Corporation | COM | 125509109 | $14.6M | 112,420 | 1.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.4M | 39,317 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 285,963 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.2M | 75,280 | 0.6% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.6M | 26,270 | 0.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3M | 21,850 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 27,900 | 0.3% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $1.7M | 33,000 | 0.2% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.7M | 293,220 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3M | 23,020 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 28,820 | 0.1% |