Q4 2017 Holdings
Filed 2026-08-27 | 61 holdings | $976.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | COM | 036752103 | $84.7M | 376,342 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.3M | 903,750 | 7.9% |
| Nike Inc(NKE) | CL B | 654106103 | $73.1M | 1,169,278 | 7.5% |
| Service Corp Intl(SCI) | COM | 817565104 | $60.5M | 1,619,808 | 6.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $58.8M | 1,023,346 | 6.0% |
| Dover Corp(DOV) | COM | 260003108 | $52.9M | 523,973 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $49.7M | 47,468 | 5.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.0M | 385,684 | 4.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.2M | 173,116 | 3.9% |
| Intel Corp(INTC) | COM | 458140100 | $33.3M | 720,935 | 3.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $32.9M | 543,081 | 3.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $32.9M | 458,621 | 3.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.0M | 390,244 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.7M | 87,070 | 2.8% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $24.5M | 274,723 | 2.5% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $22.9M | 336,299 | 2.3% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $22.3M | 152,756 | 2.3% |
| Sothebys | COM | 835898107 | $21.7M | 421,004 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.9M | 436,777 | 1.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.2M | 35,469 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $17.9M | 25,214 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $15.7M | 286,714 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.5M | 403,831 | 1.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.2M | 226,075 | 1.6% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $15.1M | 2,656,394 | 1.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $14.9M | 204,672 | 1.5% |
| Autoliv Inc(ALV) | COM | 052800109 | $14.9M | 117,172 | 1.5% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $13.1M | 1,174,350 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.9M | 122,472 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 2,486 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 10,750 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 42,776 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2M | 11,100 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $997.5K | 574 | 0.1% |
| Veon LTD | SPONSORED ADR | 91822M106 | $978.6K | 254,848 | 0.1% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $881.7K | 86,522 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $700.0K | 7,526 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $655.2K | 3,800 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $654.8K | 8,199 | 0.1% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $617.4K | 11,085 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $595.0K | 10,464 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $590.6K | 13,354 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $549.0K | 6,986 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $538.1K | 6,704 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $487.0K | 6,775 | 0.0% |
| Tenneco Inc | COM | 880349105 | $466.5K | 7,969 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $454.1K | 13,152 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $431.2K | 3,600 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $410.1K | 12,131 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $394.9K | 5,683 | 0.0% |