Q1 2016 Holdings
Filed 2026-08-27 | 76 holdings | $797.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $79.6M | 617,753 | 10.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $61.3M | 744,690 | 7.7% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $60.5M | 611,215 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.1M | 1,088,342 | 7.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $47.0M | 488,969 | 5.9% |
| American Express Co(AXP) | COM | 025816109 | $45.4M | 739,227 | 5.7% |
| Dover Corp(DOV) | COM | 260003108 | $35.6M | 553,780 | 4.5% |
| Service Corp Intl(SCI) | COM | 817565104 | $35.0M | 1,417,950 | 4.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $32.1M | 349,279 | 4.0% |
| Moodys Corp(MCO) | COM | 615369105 | $30.6M | 317,370 | 3.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $30.4M | 365,738 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.9M | 352,160 | 3.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.1M | 140,530 | 2.8% |
| Praxair Inc | COM | 74005P104 | $20.0M | 174,570 | 2.5% |
| Enersis Americas S A | SPONSORED ADR | 29274F104 | $19.1M | 1,370,651 | 2.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.5M | 431,320 | 2.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $17.0M | 153,245 | 2.1% |
| Sothebys | COM | 835898107 | $16.2M | 607,340 | 2.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.7M | 174,530 | 2.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $14.9M | 335,080 | 1.9% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $14.8M | 117,460 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7M | 126,350 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.9M | 307,990 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.5M | 437,923 | 1.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.4M | 36,457 | 1.6% |
| Anthem Inc(ELV) | COM | 036752103 | $11.2M | 80,248 | 1.4% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $7.8M | 73,557 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 3,456 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 13,300 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 26,726 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6M | 15,800 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 17,130 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $815.9K | 633 | 0.1% |
| Coach Inc | COM | 189754104 | $791.9K | 19,754 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $779.8K | 10,748 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $686.4K | 11,497 | 0.1% |
| ING Groep N V | DBCV 6.500%12/2 | 456837AF0 | $622.6K | 1,000,000 | 0.1% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $592.6K | 10,768 | 0.1% |
| Tenneco Inc | COM | 880349105 | $570.2K | 11,069 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $534.5K | 7,200 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $534.0K | 7,886 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $515.8K | 6,026 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $494.9K | 17,752 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $468.9K | 10,864 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $424.2K | 1,550 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $424.2K | 5,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $419.1K | 4,100 | 0.1% |
| New Media Invt Group Inc | COM | 64704V106 | $395.2K | 23,751 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $384.1K | 17,058 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $372.5K | 12,046 | 0.0% |