Q4 2016 Holdings
Filed 2026-08-27 | 65 holdings | $761.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Service Corp Intl(SCI) | COM | 817565104 | $65.8M | 2,317,050 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.9M | 995,342 | 8.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $48.0M | 299,853 | 6.3% |
| Anthem Inc(ELV) | COM | 036752103 | $41.2M | 286,248 | 5.4% |
| Dover Corp(DOV) | COM | 260003108 | $40.7M | 543,080 | 5.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $34.9M | 962,700 | 4.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $34.5M | 320,915 | 4.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $31.4M | 438,279 | 4.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $31.2M | 371,675 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.0M | 396,760 | 4.1% |
| Moodys Corp(MCO) | COM | 615369105 | $29.3M | 311,070 | 3.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $28.2M | 117,730 | 3.7% |
| American Express Co(AXP) | COM | 025816109 | $26.4M | 356,427 | 3.5% |
| Nike Inc(NKE) | CL B | 654106103 | $24.9M | 490,458 | 3.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $24.4M | 441,900 | 3.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.2M | 288,090 | 3.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $23.4M | 274,688 | 3.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.7M | 365,490 | 2.9% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $21.7M | 281,560 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.7M | 62,400 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.4M | 22,500 | 2.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.1M | 34,357 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.0M | 398,023 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.5M | 120,400 | 1.2% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $9.4M | 1,141,051 | 1.2% |
| Sothebys | COM | 835898107 | $7.9M | 198,740 | 1.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $7.7M | 1,700,787 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 3,456 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 23,926 | 0.2% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $1.5M | 164,902 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 11,200 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2M | 11,100 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $955.1K | 13,430 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $928.0K | 633 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $863.8K | 8,948 | 0.1% |
| Royal BK of Scotland PLC | DEBT 7.500%12/3 | 780099CJ4 | $807.0K | 1,500,000 | 0.1% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $749.2K | 194,594 | 0.1% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $638.2K | 11,356 | 0.1% |
| Coach Inc | COM | 189754104 | $562.2K | 16,054 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $450.1K | 16,052 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $446.2K | 10,264 | 0.1% |
| Tenneco Inc | COM | 880349105 | $441.6K | 7,069 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $431.5K | 5,826 | 0.1% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $360.6K | 13,258 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $342.3K | 4,400 | 0.0% |
| CBS Corp New | CL B | 124857202 | $315.6K | 4,960 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $310.9K | 13,321 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $307.0K | 5,300 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $306.0K | 7,649 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $299.5K | 7,495 | 0.0% |