Q3 2015 Holdings
Filed 2026-08-27 | 79 holdings | $820.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $72.6M | 979,837 | 8.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $70.7M | 609,513 | 8.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $59.4M | 825,250 | 7.2% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $55.2M | 637,845 | 6.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $47.3M | 509,939 | 5.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.7M | 393,210 | 4.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $36.2M | 369,079 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.5M | 755,912 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.4M | 479,770 | 4.1% |
| Moodys Corp(MCO) | COM | 615369105 | $31.5M | 320,820 | 3.8% |
| Dover Corp(DOV) | COM | 260003108 | $30.4M | 531,620 | 3.7% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $23.7M | 243,445 | 2.9% |
| Markit LTD | SHS | G58249106 | $23.0M | 794,243 | 2.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $22.6M | 342,738 | 2.8% |
| Express Scripts Hldg Co | COM | 30219G108 | $22.2M | 274,095 | 2.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19.7M | 479,590 | 2.4% |
| Sothebys | COM | 835898107 | $17.0M | 533,010 | 2.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $15.1M | 223,105 | 1.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.3M | 178,460 | 1.7% |
| Enersis S A | SPONSORED ADR | 29274F104 | $13.2M | 1,042,741 | 1.6% |
| Praxair Inc | COM | 74005P104 | $12.9M | 126,230 | 1.6% |
| Anthem Inc(ELV) | COM | 036752103 | $12.7M | 90,698 | 1.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $12.1M | 293,510 | 1.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.0M | 40,417 | 1.5% |
| Mead Johnson Nutrition Co | COM | 582839106 | $11.6M | 164,630 | 1.4% |
| Hershey Co(HSY) | COM | 427866108 | $11.4M | 124,390 | 1.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.3M | 162,434 | 1.4% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $10.5M | 90,357 | 1.3% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $10.2M | 132,484 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 369,833 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 5,116 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9M | 18,770 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 32,957 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 23,823 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.3M | 1,078 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 10,300 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 18,290 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $938.4K | 13,650 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $646.4K | 23,960 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $556.9K | 11,225 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $554.9K | 2,928 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $550.0K | 10,776 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $500.9K | 6,915 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $491.3K | 9,700 | 0.1% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $475.8K | 12,930 | 0.1% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $454.2K | 19,800 | 0.1% |
| Panera Bread Co | CL A | 69840W108 | $440.0K | 2,275 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $437.3K | 9,160 | 0.1% |
| New Media Invt Group Inc | COM | 64704V106 | $426.7K | 27,600 | 0.1% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $410.2K | 6,482 | 0.1% |