Q2 2015 Holdings
Filed 2026-08-27 | 38 holdings | $849.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $77.9M | 1,001,764 | 9.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $73.5M | 602,583 | 8.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $70.7M | 902,995 | 8.3% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $64.8M | 645,515 | 7.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $50.6M | 543,819 | 6.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.4M | 571,450 | 4.5% |
| Moodys Corp(MCO) | COM | 615369105 | $35.5M | 328,620 | 4.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.0M | 348,690 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.7M | 740,122 | 3.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.1M | 480,226 | 3.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $28.4M | 242,469 | 3.3% |
| Dover Corp(DOV) | COM | 260003108 | $27.2M | 387,470 | 3.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $27.1M | 233,305 | 3.2% |
| Google Inc | CL C | 38259P706 | $22.9M | 43,941 | 2.7% |
| Markit LTD | SHS | G58249106 | $20.5M | 802,003 | 2.4% |
| Express Scripts Hldg Co | COM | 30219G108 | $19.3M | 217,045 | 2.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $18.6M | 267,168 | 2.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $15.9M | 183,370 | 1.9% |
| Enersis S A | SPONSORED ADR | 29274F104 | $15.8M | 998,271 | 1.9% |
| Anthem Inc(ELV) | COM | 036752103 | $14.5M | 88,528 | 1.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $14.0M | 296,280 | 1.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.5M | 38,917 | 1.6% |
| Mead Johnson Nutrition Co | COM | 582839106 | $13.0M | 144,510 | 1.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.5M | 160,664 | 1.5% |
| Assurant Inc(AIZ) | COM | 04621X108 | $11.5M | 171,350 | 1.4% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $11.2M | 122,164 | 1.3% |
| Hershey Co(HSY) | COM | 427866108 | $10.8M | 121,280 | 1.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.6M | 243,950 | 1.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $10.6M | 169,530 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 293,043 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.7M | 71,430 | 0.6% |
| 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% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.8M | 293,220 | 0.2% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $1.4M | 24,000 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3M | 23,020 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 28,820 | 0.1% |
| ING Groep N V | DBCV 6.500%12/2 | 456837AF0 | $450.9K | 900,000 | 0.1% |