Q2 2016 Holdings
Filed 2026-08-27 | 72 holdings | $731.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $67.8M | 479,853 | 9.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $56.5M | 527,115 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.6M | 1,086,842 | 7.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $45.5M | 537,090 | 6.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $36.6M | 1,352,550 | 5.0% |
| Dover Corp(DOV) | COM | 260003108 | $36.1M | 520,480 | 4.9% |
| American Express Co(AXP) | COM | 025816109 | $36.1M | 593,427 | 4.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $29.2M | 349,979 | 4.0% |
| Moodys Corp(MCO) | COM | 615369105 | $28.2M | 301,070 | 3.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $27.7M | 284,419 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.0M | 350,660 | 3.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $24.0M | 295,088 | 3.3% |
| Praxair Inc | COM | 74005P104 | $19.1M | 169,770 | 2.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.9M | 127,130 | 2.6% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $18.5M | 177,660 | 2.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $18.4M | 232,875 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.5M | 23,900 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.3M | 67,500 | 2.2% |
| Nike Inc(NKE) | CL B | 654106103 | $15.5M | 280,358 | 2.1% |
| Sothebys | COM | 835898107 | $15.3M | 557,840 | 2.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $15.2M | 140,645 | 2.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.1M | 286,190 | 1.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.1M | 131,330 | 1.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.9M | 34,757 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.6M | 402,923 | 1.6% |
| Enersis Americas SA | SPONSORED ADR | 29274F104 | $10.8M | 1,264,151 | 1.5% |
| Anthem Inc(ELV) | COM | 036752103 | $9.8M | 74,748 | 1.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.2M | 194,180 | 1.3% |
| Enersis Chile SA(ENIC) | SPON ADR | 29278D105 | $7.5M | 1,292,151 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 3,956 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 29,826 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 14,800 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 19,330 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4M | 14,000 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $915.1K | 733 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $886.0K | 12,048 | 0.1% |
| Coach Inc | COM | 189754104 | $784.4K | 19,254 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $641.6K | 6,826 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $582.5K | 7,886 | 0.1% |
| Tenneco Inc | COM | 880349105 | $581.2K | 12,469 | 0.1% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $561.7K | 10,798 | 0.1% |
| Royal BK of Scotland PLC | DEBT 7.500%12/3 | 780099CJ4 | $520.0K | 1,000,000 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $480.2K | 17,752 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $439.7K | 7,697 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $431.5K | 6,468 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $426.7K | 9,195 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $420.2K | 1,550 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $386.4K | 4,600 | 0.1% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $384.3K | 17,058 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $379.4K | 10,864 | 0.1% |