Q3 2016 Holdings
Filed 2026-08-27 | 70 holdings | $740.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $61.1M | 1,060,642 | 8.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $58.6M | 462,815 | 7.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $56.5M | 403,453 | 7.6% |
| Service Corp Intl(SCI) | COM | 817565104 | $41.2M | 1,551,250 | 5.6% |
| Dover Corp(DOV) | COM | 260003108 | $39.0M | 529,280 | 5.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $32.0M | 405,079 | 4.3% |
| Moodys Corp(MCO) | COM | 615369105 | $31.7M | 292,870 | 4.3% |
| Anthem Inc(ELV) | COM | 036752103 | $31.5M | 251,248 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.1M | 375,760 | 4.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $28.1M | 356,975 | 3.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.9M | 288,090 | 3.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $23.7M | 279,388 | 3.2% |
| American Express Co(AXP) | COM | 025816109 | $23.2M | 362,727 | 3.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $22.8M | 283,960 | 3.1% |
| Nike Inc(NKE) | CL B | 654106103 | $19.9M | 377,658 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.7M | 62,800 | 2.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.2M | 119,230 | 2.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $19.1M | 431,300 | 2.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $17.7M | 384,700 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.6M | 22,700 | 2.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.7M | 352,790 | 2.3% |
| Praxair Inc | COM | 74005P104 | $15.9M | 131,470 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.6M | 398,023 | 1.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.5M | 34,457 | 1.7% |
| Enersis Americas SA | SPONSORED ADR | 29274F104 | $9.5M | 1,157,051 | 1.3% |
| Enersis Chile SA(ENIC) | SPON ADR | 29278D105 | $8.1M | 1,700,787 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.0M | 91,130 | 1.1% |
| Sothebys | COM | 835898107 | $7.6M | 198,740 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.4M | 71,219 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 3,856 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 27,226 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 12,600 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2M | 12,800 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 13,930 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $935.3K | 11,748 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $931.5K | 633 | 0.1% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $711.1K | 13,455 | 0.1% |
| Coach Inc | COM | 189754104 | $689.3K | 18,854 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $525.6K | 12,264 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $484.8K | 6,926 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $468.7K | 19,352 | 0.1% |
| Tenneco Inc | COM | 880349105 | $464.4K | 7,969 | 0.1% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $439.3K | 19,158 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $426.1K | 9,149 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $412.5K | 5,200 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $367.3K | 6,383 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $350.3K | 8,695 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $339.4K | 4,300 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $338.8K | 1,740 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $332.3K | 36,886 | 0.0% |