Q4 2015 Holdings
Filed 2026-08-27 | 85 holdings | $879.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $71.6M | 608,823 | 8.1% |
| American Express Co(AXP) | COM | 025816109 | $65.6M | 942,937 | 7.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $64.7M | 814,880 | 7.4% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $63.2M | 641,445 | 7.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $46.2M | 509,539 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.4M | 765,012 | 4.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.2M | 352,490 | 4.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $35.5M | 351,079 | 4.0% |
| Dover Corp(DOV) | COM | 260003108 | $33.9M | 552,610 | 3.9% |
| Moodys Corp(MCO) | COM | 615369105 | $31.8M | 316,820 | 3.6% |
| Service Corp Intl(SCI) | COM | 817565104 | $31.2M | 1,199,840 | 3.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $29.4M | 388,438 | 3.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $24.0M | 274,095 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.7M | 292,620 | 2.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $20.0M | 469,850 | 2.3% |
| Praxair Inc | COM | 74005P104 | $18.9M | 184,590 | 2.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $17.7M | 177,200 | 2.0% |
| Sothebys | COM | 835898107 | $16.2M | 629,880 | 1.8% |
| Automatic Data Processing(ADP) | COM | 053015103 | $14.9M | 175,960 | 1.7% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $14.3M | 147,945 | 1.6% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $13.9M | 114,930 | 1.6% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $13.8M | 222,605 | 1.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $13.7M | 335,020 | 1.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.9M | 180,454 | 1.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.6M | 36,917 | 1.4% |
| Mead Johnson Nutrition Co | COM | 582839106 | $12.5M | 158,470 | 1.4% |
| Enersis S A | SPONSORED ADR | 29274F104 | $12.5M | 1,028,871 | 1.4% |
| Anthem Inc(ELV) | COM | 036752103 | $12.5M | 89,508 | 1.4% |
| Markit LTD | SHS | G58249106 | $10.8M | 357,123 | 1.2% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $10.1M | 132,484 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 353,033 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $9.2M | 103,440 | 1.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $8.5M | 88,057 | 1.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $2.2M | 3,256 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 13,620 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7M | 16,178 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 28,526 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 17,830 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.2M | 923 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 17,937 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $772.7K | 11,948 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $552.8K | 20,352 | 0.1% |
| ING Groep N V | DBCV 6.500%12/2 | 456837AF0 | $504.8K | 1,200,000 | 0.1% |
| New Media Invt Group Inc | COM | 64704V106 | $485.5K | 24,951 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $467.2K | 11,564 | 0.1% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $454.2K | 5,889 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $453.5K | 3,543 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $445.3K | 8,486 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $440.5K | 10,268 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $437.8K | 9,449 | 0.0% |